AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-07-22 to 2010-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,884,912 | 7,656,000 | 30.42 | 0.38 | 2010-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,612,000 | 708,000 | 0.48 | 0.04 | 2010-07-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 880,000 | 500,000 | 0.04 | 0.02 | 2010-07-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 400,000 | 0.07 | 0.02 | 2010-07-23 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 328,000 | 300,000 | 0.02 | 0.01 | 2010-07-23 |
| 6 | B01477 | FT SECURITIES LTD | 872,000 | 292,000 | 0.04 | 0.01 | 2010-07-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,900,000 | 236,000 | 3.52 | 0.01 | 2010-07-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,000 | 228,000 | 0.19 | 0.01 | 2010-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,628,321 | 216,000 | 15.97 | 0.01 | 2010-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,244,000 | 200,000 | 4.58 | 0.01 | 2010-07-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 196,000 | 0.09 | 0.01 | 2010-07-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,408,000 | 176,000 | 0.42 | 0.01 | 2010-07-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 140,000 | 0.04 | 0.01 | 2010-07-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | 100,000 | 0.08 | 0.00 | 2010-07-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,780,000 | 100,000 | 0.49 | 0.00 | 2010-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,029,000 | 94,000 | 2.04 | 0.00 | 2010-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 92,000 | 0.10 | 0.00 | 2010-07-23 |
| 18 | B01280 | WING FAT SECURITIES LTD | 340,000 | 76,000 | 0.02 | 0.00 | 2010-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,908,054 | 72,000 | 0.59 | 0.00 | 2010-07-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,168,000 | 68,000 | 1.65 | 0.00 | 2010-07-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100,000 | 60,000 | 0.15 | 0.00 | 2010-07-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,000 | 60,000 | 0.60 | 0.00 | 2010-07-23 |
| 23 | B01716 | ORIENT SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2010-07-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,501,000 | 52,000 | 0.87 | 0.00 | 2010-07-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,444,000 | 52,000 | 2.80 | 0.00 | 2010-07-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 684,876 | 52,000 | 0.03 | 0.00 | 2010-07-23 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,452,000 | 40,000 | 0.77 | 0.00 | 2010-07-23 |
| 29 | B01416 | VC BROKERAGE LTD | 9,744,000 | 40,000 | 0.48 | 0.00 | 2010-07-23 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2010-07-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,304,000 | 36,000 | 0.56 | 0.00 | 2010-07-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,228,000 | 28,000 | 0.16 | 0.00 | 2010-07-23 |
| 33 | B01462 | MANGO FINANCIAL LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2010-07-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,968,000 | 24,000 | 0.99 | 0.00 | 2010-07-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,000 | 20,000 | 0.16 | 0.00 | 2010-07-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2010-07-23 |
| 37 | B01725 | GT CAPITAL LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2010-07-23 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | 16,000 | 0.14 | 0.00 | 2010-07-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 16,000 | 0.02 | 0.00 | 2010-07-23 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,652,000 | 12,000 | 0.13 | 0.00 | 2010-07-23 |
| 47 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2010-07-23 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,368,000 | 12,000 | 0.07 | 0.00 | 2010-07-23 |
| 50 | B01705 | HENIK SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2010-07-23 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,001 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 53 | B01150 | MTF SECURITIES LTD | 676,000 | 12,000 | 0.03 | 0.00 | 2010-07-23 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,652,000 | 12,000 | 0.18 | 0.00 | 2010-07-23 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,396,000 | 12,000 | 0.27 | 0.00 | 2010-07-23 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,000 | 8,000 | 0.46 | 0.00 | 2010-07-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | 8,000 | 0.24 | 0.00 | 2010-07-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,368,000 | 8,000 | 0.76 | 0.00 | 2010-07-23 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 8,000 | 0.05 | 0.00 | 2010-07-23 |
| 62 | B01567 | PRIME SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-07-23 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,940,000 | 8,000 | 0.15 | 0.00 | 2010-07-23 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 676,000 | 4,000 | 0.03 | 0.00 | 2010-07-23 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2010-07-23 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 596,000 | 4,000 | 0.03 | 0.00 | 2010-07-23 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,678 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,116,000 | -8,000 | 0.11 | -0.00 | 2010-07-23 |
| 73 | B01610 | KGI ASIA LTD | 10,428,000 | -8,000 | 0.52 | -0.00 | 2010-07-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2010-07-23 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-07-23 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 77 | B01129 | WOCOM SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -16,000 | 0.03 | -0.00 | 2010-07-23 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,908,000 | -16,000 | 0.09 | -0.00 | 2010-07-23 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,636,000 | -20,000 | 0.08 | -0.00 | 2010-07-23 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -40,000 | 0.02 | -0.00 | 2010-07-23 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,644,000 | -52,000 | 0.08 | -0.00 | 2010-07-23 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,020,000 | -100,000 | 0.10 | -0.00 | 2010-07-23 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 724,000 | -100,000 | 0.04 | -0.00 | 2010-07-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,942 | -144,000 | 0.12 | -0.01 | 2010-07-23 |
| 86 | C00010 | CITIBANK N.A. | 31,210,592 | -168,000 | 1.55 | -0.01 | 2010-07-23 |
| 87 | B01275 | SANFULL SECURITIES LTD | 7,960,000 | -220,000 | 0.40 | -0.01 | 2010-07-23 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 5,881,000 | -272,000 | 0.29 | -0.01 | 2010-07-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 137,960,000 | -312,000 | 6.85 | -0.02 | 2010-07-23 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,828,000 | -348,000 | 0.29 | -0.02 | 2010-07-23 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 696,000 | -356,000 | 0.03 | -0.02 | 2010-07-23 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,096,000 | -476,000 | 3.73 | -0.02 | 2010-07-23 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,560,000 | -1,060,000 | 0.47 | -0.05 | 2010-07-23 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,000 | -1,528,000 | 0.09 | -0.08 | 2010-07-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,220,000 | -1,768,000 | 0.85 | -0.09 | 2010-07-23 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,720,000 | -5,824,000 | 1.08 | -0.29 | 2010-07-23 |
| 96 | Total changed named holdings | 1,773,846,376 | 0 | 88.06 | 0.00 | ||
| 230 | Unchanged named holdings | 218,933,416 | 0 | 10.87 | 0.00 | ||
| 326 | Total named holdings | 1,992,779,792 | 0 | 98.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,552,000 | 0 | 0.77 | 0.00 | ||
| 372 | Total securities in CCASS | 2,008,331,792 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,102,110 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 16,966,000 |
| Turnover | 44,118,760 |
| Average price | 2.600 |
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