AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01119 | CELESTIAL SECURITIES LTD | 4,272,000 | 1,320,000 | 0.21 | 0.07 | 2010-11-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,808,000 | 1,112,000 | 3.61 | 0.06 | 2010-11-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,008,000 | 724,000 | 4.96 | 0.04 | 2010-11-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,672,000 | 624,000 | 0.93 | 0.03 | 2010-11-26 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,988,000 | 408,000 | 0.20 | 0.02 | 2010-11-26 |
| 6 | B01740 | WIN SECURITIES LTD | 3,292,000 | 252,000 | 0.16 | 0.01 | 2010-11-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,917,848 | 248,000 | 17.37 | 0.01 | 2010-11-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,000 | 244,000 | 0.36 | 0.01 | 2010-11-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,071,435 | 168,000 | 0.25 | 0.01 | 2010-11-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,572,000 | 132,000 | 0.08 | 0.01 | 2010-11-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,628,000 | 128,000 | 0.23 | 0.01 | 2010-11-26 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,872,000 | 124,000 | 0.24 | 0.01 | 2010-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,634,000 | 116,000 | 1.97 | 0.01 | 2010-11-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,104,054 | 108,000 | 0.55 | 0.01 | 2010-11-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,716,000 | 100,000 | 0.18 | 0.00 | 2010-11-26 |
| 16 | B01469 | KAISER SECURITIES LTD | 404,000 | 100,000 | 0.02 | 0.00 | 2010-11-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,557,437 | 100,000 | 0.13 | 0.00 | 2010-11-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 96,000 | 0.04 | 0.00 | 2010-11-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,008,000 | 84,000 | 0.40 | 0.00 | 2010-11-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,912,000 | 84,000 | 2.38 | 0.00 | 2010-11-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 80,000 | 0.05 | 0.00 | 2010-11-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,415,840 | 72,000 | 0.17 | 0.00 | 2010-11-26 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 776,000 | 68,000 | 0.04 | 0.00 | 2010-11-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | 60,000 | 0.16 | 0.00 | 2010-11-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,000 | 56,000 | 0.23 | 0.00 | 2010-11-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 52,000 | 0.07 | 0.00 | 2010-11-26 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | 48,000 | 0.04 | 0.00 | 2010-11-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,320,000 | 48,000 | 0.81 | 0.00 | 2010-11-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,448,000 | 40,000 | 0.17 | 0.00 | 2010-11-26 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,168,000 | 40,000 | 0.06 | 0.00 | 2010-11-26 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,488,000 | 40,000 | 0.07 | 0.00 | 2010-11-26 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-11-26 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,192,000 | 40,000 | 0.06 | 0.00 | 2010-11-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 36,000 | 0.01 | 0.00 | 2010-11-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,815,000 | 36,000 | 0.34 | 0.00 | 2010-11-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,168,000 | 32,000 | 0.21 | 0.00 | 2010-11-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 32,000 | 0.18 | 0.00 | 2010-11-26 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2010-11-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,000 | 28,000 | 0.11 | 0.00 | 2010-11-26 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2010-11-26 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,460,000 | 20,000 | 0.12 | 0.00 | 2010-11-26 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 16,000 | 0.10 | 0.00 | 2010-11-26 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 346,028 | 14,000 | 0.02 | 0.00 | 2010-11-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2010-11-26 |
| 49 | B01252 | CORPORATE BROKERS LTD | 572,000 | 12,000 | 0.03 | 0.00 | 2010-11-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | 12,000 | 0.05 | 0.00 | 2010-11-26 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2010-11-26 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 |
| 53 | B01209 | MASON SECURITIES LTD | 796,000 | 12,000 | 0.04 | 0.00 | 2010-11-26 |
| 54 | B01645 | SELINA & CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 12,000 | 0.03 | 0.00 | 2010-11-26 |
| 56 | B01776 | AIF SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,292,000 | 8,000 | 1.26 | 0.00 | 2010-11-26 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2010-11-26 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 828,000 | 8,000 | 0.04 | 0.00 | 2010-11-26 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 63 | B01462 | MANGO FINANCIAL LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,028,000 | 8,000 | 0.05 | 0.00 | 2010-11-26 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 66 | B01732 | WINTECH SECURITIES LTD | 2,116,000 | 8,000 | 0.11 | 0.00 | 2010-11-26 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-11-26 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 377,500 | 4,000 | 0.02 | 0.00 | 2010-11-26 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,168,000 | 4,000 | 0.06 | 0.00 | 2010-11-26 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | 4,000 | 0.03 | 0.00 | 2010-11-26 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 11,936,000 | 4,000 | 0.59 | 0.00 | 2010-11-26 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 3,012,000 | 4,000 | 0.15 | 0.00 | 2010-11-26 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 5,028,000 | -4,000 | 0.25 | -0.00 | 2010-11-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2010-11-26 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2010-11-26 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,820,000 | -8,000 | 1.08 | -0.00 | 2010-11-26 |
| 79 | B01705 | HENIK SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2010-11-26 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -8,000 | 0.03 | -0.00 | 2010-11-26 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,000 | -8,000 | 0.12 | -0.00 | 2010-11-26 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2010-11-26 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,072,000 | -8,000 | 0.80 | -0.00 | 2010-11-26 |
| 84 | B01646 | TAI NING STOCK CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2010-11-26 |
| 85 | B01728 | AJ SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-11-26 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,000 | -12,000 | 0.11 | -0.00 | 2010-11-26 |
| 87 | B01725 | GT CAPITAL LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-11-26 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,739 | -12,000 | 0.00 | -0.00 | 2010-11-26 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | -12,000 | 0.01 | -0.00 | 2010-11-26 |
| 90 | B01427 | TSE'S SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2010-11-26 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | -16,000 | 0.10 | -0.00 | 2010-11-26 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -16,000 | 0.02 | -0.00 | 2010-11-26 |
| 93 | B01212 | HENYEP SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2010-11-26 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 |
| 95 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -28,000 | 0.01 | -0.00 | 2010-11-26 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -32,000 | 0.01 | -0.00 | 2010-11-26 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,000 | -32,000 | 0.10 | -0.00 | 2010-11-26 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,000 | -40,000 | 0.16 | -0.00 | 2010-11-26 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2010-11-26 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -48,000 | 0.08 | -0.00 | 2010-11-26 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 152,000 | -60,000 | 0.01 | -0.00 | 2010-11-26 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2010-11-26 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,105,000 | -72,000 | 0.60 | -0.00 | 2010-11-26 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,272,000 | -72,000 | 0.61 | -0.00 | 2010-11-26 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,556,000 | -76,000 | 0.72 | -0.00 | 2010-11-26 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,728,000 | -104,000 | 0.38 | -0.01 | 2010-11-26 |
| 108 | B01610 | KGI ASIA LTD | 11,576,000 | -104,000 | 0.57 | -0.01 | 2010-11-26 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,776,000 | -116,000 | 0.09 | -0.01 | 2010-11-26 |
| 110 | B01275 | SANFULL SECURITIES LTD | 2,696,000 | -132,000 | 0.13 | -0.01 | 2010-11-26 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | -144,000 | 0.07 | -0.01 | 2010-11-26 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,348,000 | -148,000 | 0.46 | -0.01 | 2010-11-26 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,540,000 | -152,000 | 0.92 | -0.01 | 2010-11-26 |
| 114 | C00010 | CITIBANK N.A. | 46,682,592 | -156,000 | 2.32 | -0.01 | 2010-11-26 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -200,000 | -0.01 | 2010-11-26 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -200,000 | 0.01 | -0.01 | 2010-11-26 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,532,000 | -212,000 | 0.13 | -0.01 | 2010-11-26 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | -224,000 | 0.18 | -0.01 | 2010-11-26 |
| 119 | B01664 | ROOFER SECURITIES LTD | 60,000 | -380,000 | 0.00 | -0.02 | 2010-11-26 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,258,701 | -414,019 | 0.91 | -0.02 | 2010-11-26 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 1,088,000 | -588,000 | 0.05 | -0.03 | 2010-11-26 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,404,000 | -600,000 | 3.10 | -0.03 | 2010-11-26 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,324,000 | -740,000 | 4.53 | -0.04 | 2010-11-26 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,009,441 | -2,123,981 | 31.08 | -0.11 | 2010-11-26 |
| 124 | Total changed named holdings | 1,808,555,615 | -20,000 | 89.78 | -0.00 | ||
| 211 | Unchanged named holdings | 184,458,177 | 0 | 9.16 | 0.00 | ||
| 335 | Total named holdings | 1,993,013,792 | -20,000 | 98.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 15,494,000 | 20,000 | 0.77 | 0.00 | ||
| 389 | Total securities in CCASS | 2,008,507,792 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,926,110 | 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 | 2010-11-24 |
| Volume | 14,494,000 |
| Turnover | 54,521,640 |
| Average price | 3.762 |
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