AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,476,000 | 2,560,000 | 4.54 | 0.13 | 2010-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,765,848 | 1,120,000 | 17.31 | 0.06 | 2010-11-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,880,000 | 1,088,000 | 0.84 | 0.05 | 2010-11-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,832,000 | 1,024,000 | 1.23 | 0.05 | 2010-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,645,000 | 752,000 | 0.33 | 0.04 | 2010-11-24 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,232,000 | 700,000 | 0.61 | 0.03 | 2010-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,982,000 | 556,000 | 1.94 | 0.03 | 2010-11-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,484,000 | 500,000 | 0.17 | 0.02 | 2010-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 100,268,000 | 396,000 | 4.98 | 0.02 | 2010-11-24 |
| 10 | B01664 | ROOFER SECURITIES LTD | 460,000 | 380,000 | 0.02 | 0.02 | 2010-11-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | 292,000 | 0.07 | 0.01 | 2010-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,000 | 268,000 | 0.33 | 0.01 | 2010-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,697,000 | 268,000 | 0.58 | 0.01 | 2010-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,804,000 | 236,000 | 0.39 | 0.01 | 2010-11-24 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 373,500 | 224,000 | 0.02 | 0.01 | 2010-11-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,976,000 | 208,000 | 0.15 | 0.01 | 2010-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,760,000 | 204,000 | 0.78 | 0.01 | 2010-11-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,504,000 | 176,000 | 0.07 | 0.01 | 2010-11-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 732,000 | 176,000 | 0.04 | 0.01 | 2010-11-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,900,000 | 172,000 | 0.84 | 0.01 | 2010-11-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,604,000 | 164,000 | 0.33 | 0.01 | 2010-11-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 952,000 | 160,000 | 0.05 | 0.01 | 2010-11-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,000 | 152,000 | 0.72 | 0.01 | 2010-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,128,000 | 144,000 | 1.10 | 0.01 | 2010-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,000 | 144,000 | 0.22 | 0.01 | 2010-11-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,712,000 | 136,000 | 0.38 | 0.01 | 2010-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,924,000 | 128,000 | 0.19 | 0.01 | 2010-11-24 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-11-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 112,000 | 0.01 | 0.01 | 2010-11-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 488,000 | 104,000 | 0.02 | 0.01 | 2010-11-24 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,072,000 | 100,000 | 0.10 | 0.00 | 2010-11-24 |
| 32 | B01150 | MTF SECURITIES LTD | 552,000 | 100,000 | 0.03 | 0.00 | 2010-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,928,054 | 92,000 | 0.54 | 0.00 | 2010-11-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,396,000 | 84,000 | 0.12 | 0.00 | 2010-11-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 80,000 | 0.02 | 0.00 | 2010-11-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,464,000 | 76,000 | 0.17 | 0.00 | 2010-11-24 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,792,000 | 72,000 | 0.09 | 0.00 | 2010-11-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 72,000 | 0.04 | 0.00 | 2010-11-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 64,000 | 0.04 | 0.00 | 2010-11-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 60,000 | 0.07 | 0.00 | 2010-11-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,544,000 | 60,000 | 0.92 | 0.00 | 2010-11-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 56,000 | 0.18 | 0.00 | 2010-11-24 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 52,000 | 0.01 | 0.00 | 2010-11-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,000 | 48,000 | 0.16 | 0.00 | 2010-11-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | 48,000 | 0.06 | 0.00 | 2010-11-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,368,000 | 48,000 | 0.22 | 0.00 | 2010-11-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | 44,000 | 0.15 | 0.00 | 2010-11-24 |
| 48 | B01416 | VC BROKERAGE LTD | 8,012,000 | 44,000 | 0.40 | 0.00 | 2010-11-24 |
| 49 | B01729 | GRIT SECURITIES LTD | 572,000 | 40,000 | 0.03 | 0.00 | 2010-11-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,572,000 | 40,000 | 0.08 | 0.00 | 2010-11-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,992,000 | 40,000 | 0.25 | 0.00 | 2010-11-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | 36,000 | 0.06 | 0.00 | 2010-11-24 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 820,000 | 36,000 | 0.04 | 0.00 | 2010-11-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,688,000 | 36,000 | 0.13 | 0.00 | 2010-11-24 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2010-11-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | 32,000 | 0.16 | 0.00 | 2010-11-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,000 | 32,000 | 0.11 | 0.00 | 2010-11-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2010-11-24 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2010-11-24 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | 32,000 | 0.01 | 0.00 | 2010-11-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 324,000 | 28,000 | 0.02 | 0.00 | 2010-11-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,292,000 | 28,000 | 0.11 | 0.00 | 2010-11-24 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2010-11-24 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 65 | B01385 | FAIRWIN BROKING LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 67 | B01326 | KING SUN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 68 | B01340 | LEHIN SECURITIES LTD | 700,876 | 20,000 | 0.03 | 0.00 | 2010-11-24 |
| 69 | B01716 | ORIENT SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,076,000 | 20,000 | 0.30 | 0.00 | 2010-11-24 |
| 73 | B01460 | BERICH BROKERAGE LTD | 424,000 | 16,000 | 0.02 | 0.00 | 2010-11-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,096,000 | 16,000 | 0.15 | 0.00 | 2010-11-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,915,840 | 16,000 | 0.14 | 0.00 | 2010-11-24 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2010-11-24 |
| 77 | B01209 | MASON SECURITIES LTD | 756,000 | 16,000 | 0.04 | 0.00 | 2010-11-24 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,840,000 | 12,000 | 0.19 | 0.00 | 2010-11-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 12,000 | 0.10 | 0.00 | 2010-11-24 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2010-11-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,356,000 | 12,000 | 0.12 | 0.00 | 2010-11-24 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2010-11-24 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2010-11-24 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2010-11-24 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,876,000 | 12,000 | 0.09 | 0.00 | 2010-11-24 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 344,028 | 12,000 | 0.02 | 0.00 | 2010-11-24 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2010-11-24 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2010-11-24 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,644,000 | 12,000 | 0.13 | 0.00 | 2010-11-24 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2010-11-24 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2010-11-24 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | 8,000 | 0.03 | 0.00 | 2010-11-24 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 3,736,000 | 8,000 | 0.19 | 0.00 | 2010-11-24 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,000 | 4,000 | 0.11 | 0.00 | 2010-11-24 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2010-11-24 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 105 | B01469 | KAISER SECURITIES LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2010-11-24 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,504,000 | 4,000 | 3.55 | 0.00 | 2010-11-24 |
| 107 | B01732 | WINTECH SECURITIES LTD | 2,116,000 | -4,000 | 0.11 | -0.00 | 2010-11-24 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2010-11-24 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2010-11-24 |
| 110 | B01740 | WIN SECURITIES LTD | 3,048,000 | -8,000 | 0.15 | -0.00 | 2010-11-24 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2010-11-24 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 920,000 | -20,000 | 0.05 | -0.00 | 2010-11-24 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,168,000 | -28,000 | 0.46 | -0.00 | 2010-11-24 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | -32,000 | 0.02 | -0.00 | 2010-11-24 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,268,000 | -36,000 | 2.35 | -0.00 | 2010-11-24 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 1,448,000 | -36,000 | 0.07 | -0.00 | 2010-11-24 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -44,000 | 0.02 | -0.00 | 2010-11-24 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | -60,000 | 0.04 | -0.00 | 2010-11-24 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 1,140,000 | -68,000 | 0.06 | -0.00 | 2010-11-24 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -72,000 | 0.00 | -0.00 | 2010-11-24 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2010-11-24 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2010-11-24 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 636,000 | -140,000 | 0.03 | -0.01 | 2010-11-24 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | -200,000 | 0.06 | -0.01 | 2010-11-24 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 708,000 | -200,000 | 0.04 | -0.01 | 2010-11-24 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -300,000 | 0.03 | -0.01 | 2010-11-24 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -372,000 | 0.09 | -0.02 | 2010-11-24 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,435 | -388,000 | 0.24 | -0.02 | 2010-11-24 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,376,000 | -440,000 | 0.61 | -0.02 | 2010-11-24 |
| 130 | B01610 | KGI ASIA LTD | 11,184,000 | -448,000 | 0.56 | -0.02 | 2010-11-24 |
| 131 | C00010 | CITIBANK N.A. | 50,652,592 | -808,000 | 2.51 | -0.04 | 2010-11-24 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,612,720 | -1,039,280 | 0.97 | -0.05 | 2010-11-24 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,602,422 | -4,340,720 | 31.40 | -0.22 | 2010-11-24 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,716,000 | -5,672,000 | 3.11 | -0.28 | 2010-11-24 |
| 134 | Total changed named holdings | 1,835,120,315 | -52,000 | 91.10 | -0.00 | ||
| 198 | Unchanged named holdings | 157,925,477 | 0 | 7.84 | 0.00 | ||
| 332 | Total named holdings | 1,993,045,792 | -52,000 | 98.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 15,454,000 | 52,000 | 0.77 | 0.00 | ||
| 386 | Total securities in CCASS | 2,008,499,792 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,934,110 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 23,700,160 |
| Turnover | 91,922,717 |
| Average price | 3.879 |
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