AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 7,216,000 | 7,216,000 | 0.36 | 0.36 | 2011-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,992,000 | 1,388,000 | 0.74 | 0.07 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 45,060,191 | 1,292,000 | 2.24 | 0.06 | 2011-01-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 840,000 | 600,000 | 0.04 | 0.03 | 2011-01-28 |
| 5 | B01416 | VC BROKERAGE LTD | 9,184,000 | 472,000 | 0.46 | 0.02 | 2011-01-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,284,000 | 440,000 | 0.26 | 0.02 | 2011-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,901,848 | 372,000 | 17.27 | 0.02 | 2011-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 276,000 | 0.13 | 0.01 | 2011-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,155,435 | 268,000 | 0.75 | 0.01 | 2011-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,384,000 | 236,000 | 1.31 | 0.01 | 2011-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,688,000 | 224,000 | 0.48 | 0.01 | 2011-01-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,000 | 208,000 | 0.16 | 0.01 | 2011-01-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,100,000 | 200,000 | 2.83 | 0.01 | 2011-01-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,656,000 | 128,000 | 2.61 | 0.01 | 2011-01-28 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 852,000 | 128,000 | 0.04 | 0.01 | 2011-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,836,000 | 128,000 | 0.79 | 0.01 | 2011-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,241,354 | 124,000 | 29.90 | 0.01 | 2011-01-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 204,000 | 120,000 | 0.01 | 0.01 | 2011-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,720,000 | 112,000 | 0.38 | 0.01 | 2011-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,202 | 92,000 | 0.14 | 0.00 | 2011-01-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,988,000 | 68,000 | 0.10 | 0.00 | 2011-01-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | 64,000 | 0.07 | 0.00 | 2011-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,356,000 | 60,000 | 0.32 | 0.00 | 2011-01-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,256,000 | 48,000 | 0.16 | 0.00 | 2011-01-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | 40,000 | 0.03 | 0.00 | 2011-01-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,936,000 | 36,000 | 0.15 | 0.00 | 2011-01-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 604,000 | 36,000 | 0.03 | 0.00 | 2011-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,116,000 | 24,000 | 0.20 | 0.00 | 2011-01-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,404,000 | 20,000 | 0.32 | 0.00 | 2011-01-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,027,556 | 16,000 | 0.99 | 0.00 | 2011-01-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 16,000 | 0.09 | 0.00 | 2011-01-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 16,000 | 0.05 | 0.00 | 2011-01-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,644,000 | 16,000 | 0.88 | 0.00 | 2011-01-28 |
| 36 | B01630 | ANLI SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,884,000 | 12,000 | 0.19 | 0.00 | 2011-01-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,584,000 | 12,000 | 0.13 | 0.00 | 2011-01-28 |
| 40 | B01725 | GT CAPITAL LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,108,000 | 12,000 | 0.85 | 0.00 | 2011-01-28 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01424 | INTERCHINA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | B01732 | WINTECH SECURITIES LTD | 2,112,000 | -4,000 | 0.10 | -0.00 | 2011-01-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 420,000 | -8,000 | 0.02 | -0.00 | 2011-01-28 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 55 | B01646 | TAI NING STOCK CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,856,000 | -8,000 | 0.14 | -0.00 | 2011-01-28 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,416,000 | -12,000 | 0.17 | -0.00 | 2011-01-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,576,000 | -12,000 | 0.23 | -0.00 | 2011-01-28 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -12,000 | 0.02 | -0.00 | 2011-01-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 62 | B01428 | HIP HING SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 816,000 | -12,000 | 0.04 | -0.00 | 2011-01-28 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -12,000 | 0.02 | -0.00 | 2011-01-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -16,000 | 0.02 | -0.00 | 2011-01-28 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2011-01-28 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 74 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,760,000 | -20,000 | 0.09 | -0.00 | 2011-01-28 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 152,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 78 | B01129 | WOCOM SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 79 | B01209 | MASON SECURITIES LTD | 812,000 | -24,000 | 0.04 | -0.00 | 2011-01-28 |
| 80 | B01740 | WIN SECURITIES LTD | 3,072,000 | -28,000 | 0.15 | -0.00 | 2011-01-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,339 | -32,000 | 0.04 | -0.00 | 2011-01-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,612,000 | -40,000 | 0.38 | -0.00 | 2011-01-28 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | -40,000 | 0.21 | -0.00 | 2011-01-28 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,808,000 | -48,000 | 0.88 | -0.00 | 2011-01-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,000 | -60,000 | 0.06 | -0.00 | 2011-01-28 |
| 88 | B01729 | GRIT SECURITIES LTD | 652,000 | -60,000 | 0.03 | -0.00 | 2011-01-28 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 788,000 | -60,000 | 0.04 | -0.00 | 2011-01-28 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,255,000 | -64,000 | 0.11 | -0.00 | 2011-01-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,092,000 | -68,000 | 0.10 | -0.00 | 2011-01-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,436,000 | -76,000 | 4.74 | -0.00 | 2011-01-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,084,054 | -80,000 | 0.60 | -0.00 | 2011-01-28 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,688,000 | -88,000 | 0.23 | -0.00 | 2011-01-28 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,964,000 | -92,000 | 0.30 | -0.00 | 2011-01-28 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,784,000 | -100,000 | 0.09 | -0.00 | 2011-01-28 |
| 97 | B01708 | ROSA SECURITIES LTD | 1,832,000 | -100,000 | 0.09 | -0.00 | 2011-01-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,605,000 | -104,000 | 0.58 | -0.01 | 2011-01-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 39,008,000 | -120,000 | 1.94 | -0.01 | 2011-01-28 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 5,124,000 | -128,000 | 0.25 | -0.01 | 2011-01-28 |
| 101 | B01645 | SELINA & CO LTD | 36,000 | -152,000 | 0.00 | -0.01 | 2011-01-28 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,864,000 | -176,000 | 0.14 | -0.01 | 2011-01-28 |
| 103 | B01610 | KGI ASIA LTD | 10,528,000 | -228,000 | 0.52 | -0.01 | 2011-01-28 |
| 104 | B01469 | KAISER SECURITIES LTD | 52,000 | -256,000 | 0.00 | -0.01 | 2011-01-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 99,368,000 | -300,000 | 4.93 | -0.01 | 2011-01-28 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,952,000 | -324,000 | 1.39 | -0.02 | 2011-01-28 |
| 107 | B01483 | BULLISH SECURITIES LTD | 92,000 | -348,000 | 0.00 | -0.02 | 2011-01-28 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,000 | -400,000 | 0.09 | -0.02 | 2011-01-28 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,928,000 | -756,000 | 3.97 | -0.04 | 2011-01-28 |
| 110 | C00016 | DBS BANK LTD | 4,970,682 | -2,648,000 | 0.25 | -0.13 | 2011-01-28 |
| 111 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -7,216,000 | -0.36 | 2011-01-28 | |
| 111 | Total changed named holdings | 1,789,387,661 | 0 | 88.83 | 0.00 | ||
| 226 | Unchanged named holdings | 202,618,131 | 0 | 10.06 | 0.00 | ||
| 337 | Total named holdings | 1,992,005,792 | 0 | 98.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 16,278,000 | 0 | 0.81 | 0.00 | ||
| 403 | Total securities in CCASS | 2,008,283,792 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,150,110 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 14,112,000 |
| Turnover | 53,236,200 |
| Average price | 3.772 |
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