AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,069,836 | 1,698,000 | 1.05 | 0.08 | 2010-12-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,980,000 | 1,180,000 | 2.53 | 0.06 | 2010-12-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,392,000 | 812,000 | 1.41 | 0.04 | 2010-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,040,000 | 668,000 | 1.34 | 0.03 | 2010-12-29 |
| 5 | C00093 | BNP PARIBAS | 2,114,000 | 516,000 | 0.10 | 0.03 | 2010-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | 516,000 | 0.18 | 0.03 | 2010-12-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000,000 | 372,000 | 0.40 | 0.02 | 2010-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2010-12-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,116,000 | 104,000 | 0.06 | 0.01 | 2010-12-29 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,660,000 | 20,000 | 0.08 | 0.00 | 2010-12-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | 20,000 | 0.12 | 0.00 | 2010-12-29 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,688,000 | 20,000 | 0.18 | 0.00 | 2010-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,339 | 16,000 | 0.13 | 0.00 | 2010-12-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | 16,000 | 0.06 | 0.00 | 2010-12-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 618,000 | 12,000 | 0.03 | 0.00 | 2010-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,816,000 | 12,000 | 0.39 | 0.00 | 2010-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | 12,000 | 0.17 | 0.00 | 2010-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,276,000 | 12,000 | 0.16 | 0.00 | 2010-12-29 |
| 22 | B01212 | HENYEP SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2010-12-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 852,876 | 12,000 | 0.04 | 0.00 | 2010-12-29 |
| 24 | B01416 | VC BROKERAGE LTD | 8,688,000 | 12,000 | 0.43 | 0.00 | 2010-12-29 |
| 25 | C00010 | CITIBANK N.A. | 43,272,191 | 8,000 | 2.15 | 0.00 | 2010-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 8,000 | 0.02 | 0.00 | 2010-12-29 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 8,000 | 0.00 | 0.00 | 2010-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 4,000 | 0.04 | 0.00 | 2010-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,700,000 | -4,000 | 0.18 | -0.00 | 2010-12-29 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | -4,000 | 0.11 | -0.00 | 2010-12-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,632,000 | -4,000 | 0.13 | -0.00 | 2010-12-29 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | -8,000 | 0.07 | -0.00 | 2010-12-29 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,044,000 | -8,000 | 0.10 | -0.00 | 2010-12-29 |
| 36 | B01705 | HENIK SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2010-12-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,828,000 | -8,000 | 3.96 | -0.00 | 2010-12-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2010-12-29 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-12-29 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-12-29 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 696,000 | -12,000 | 0.03 | -0.00 | 2010-12-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,412,000 | -16,000 | 0.22 | -0.00 | 2010-12-29 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -16,000 | 0.02 | -0.00 | 2010-12-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,788,000 | -20,000 | 0.19 | -0.00 | 2010-12-29 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,776,000 | -20,000 | 0.14 | -0.00 | 2010-12-29 |
| 46 | C00018 | HANG SENG BANK LTD | 11,058,000 | -20,000 | 0.55 | -0.00 | 2010-12-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | -20,000 | 0.20 | -0.00 | 2010-12-29 |
| 48 | B01326 | KING SUN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,128,000 | -20,000 | 0.06 | -0.00 | 2010-12-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,528,000 | -20,000 | 0.82 | -0.00 | 2010-12-29 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,816,000 | -20,000 | 0.24 | -0.00 | 2010-12-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,312,000 | -20,000 | 0.11 | -0.00 | 2010-12-29 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | -24,000 | 0.01 | -0.00 | 2010-12-29 |
| 54 | B01610 | KGI ASIA LTD | 11,024,000 | -28,000 | 0.55 | -0.00 | 2010-12-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,000 | -28,000 | 0.11 | -0.00 | 2010-12-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,034,000 | -40,000 | 0.60 | -0.00 | 2010-12-29 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-12-29 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,928,000 | -40,000 | 0.15 | -0.00 | 2010-12-29 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,492,000 | -44,000 | 0.12 | -0.00 | 2010-12-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,132,000 | -48,000 | 0.30 | -0.00 | 2010-12-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,148,000 | -48,000 | 0.06 | -0.00 | 2010-12-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,743,435 | -60,000 | 0.19 | -0.00 | 2010-12-29 |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,192,000 | -68,000 | 0.21 | -0.00 | 2010-12-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,696,000 | -68,000 | 0.93 | -0.00 | 2010-12-29 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,428,000 | -72,000 | 0.07 | -0.00 | 2010-12-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,036,000 | -80,000 | 0.45 | -0.00 | 2010-12-29 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,168,000 | -80,000 | 0.06 | -0.00 | 2010-12-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,864,054 | -84,000 | 0.59 | -0.00 | 2010-12-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,735,848 | -106,000 | 17.31 | -0.01 | 2010-12-29 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,024,000 | -108,000 | 0.15 | -0.01 | 2010-12-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,460,000 | -136,000 | 0.77 | -0.01 | 2010-12-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,260,000 | -224,000 | 0.26 | -0.01 | 2010-12-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 42,040,000 | -256,000 | 2.09 | -0.01 | 2010-12-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,608,000 | -272,000 | 3.01 | -0.01 | 2010-12-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 99,568,000 | -464,000 | 4.94 | -0.02 | 2010-12-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,324,000 | -496,000 | 0.31 | -0.02 | 2010-12-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,864,000 | -744,000 | 4.71 | -0.04 | 2010-12-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,984,997 | -2,476,000 | 30.08 | -0.12 | 2010-12-29 |
| 78 | Total changed named holdings | 1,738,477,576 | -8,000 | 86.30 | -0.00 | ||
| 261 | Unchanged named holdings | 254,096,216 | 0 | 12.61 | 0.00 | ||
| 339 | Total named holdings | 1,992,573,792 | -8,000 | 98.91 | 0.00 | ||
| 61 | Unnamed Investor Participants | 15,802,000 | 0 | 0.78 | 0.00 | ||
| 400 | Total securities in CCASS | 2,008,375,792 | -8,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 6,058,110 | 8,000 | 0.30 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 6,948,000 |
| Turnover | 25,981,200 |
| Average price | 3.739 |
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