AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,233,848 | 3,772,000 | 17.58 | 0.19 | 2011-02-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,508,000 | 1,260,000 | 2.90 | 0.06 | 2011-02-09 |
| 3 | C00010 | CITIBANK N.A. | 45,535,246 | 1,080,000 | 2.26 | 0.05 | 2011-02-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,180,000 | 608,000 | 2.64 | 0.03 | 2011-02-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,816,000 | 324,000 | 0.88 | 0.02 | 2011-02-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,224,000 | 304,000 | 0.06 | 0.02 | 2011-02-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | 300,000 | 0.16 | 0.01 | 2011-02-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,076,000 | 292,000 | 0.05 | 0.01 | 2011-02-09 |
| 9 | B01610 | KGI ASIA LTD | 10,596,000 | 144,000 | 0.53 | 0.01 | 2011-02-09 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 820,000 | 108,000 | 0.04 | 0.01 | 2011-02-09 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,884,000 | 100,000 | 0.09 | 0.00 | 2011-02-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,280,000 | 92,000 | 0.41 | 0.00 | 2011-02-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,339 | 84,000 | 0.06 | 0.00 | 2011-02-09 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-02-09 |
| 15 | B01275 | SANFULL SECURITIES LTD | 652,000 | 76,000 | 0.03 | 0.00 | 2011-02-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,116,000 | 68,000 | 3.93 | 0.00 | 2011-02-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,484,000 | 60,000 | 0.47 | 0.00 | 2011-02-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,002 | 58,800 | 0.15 | 0.00 | 2011-02-09 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,160,000 | 48,000 | 0.11 | 0.00 | 2011-02-09 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2011-02-09 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2011-02-09 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2011-02-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,758,000 | 36,000 | 0.58 | 0.00 | 2011-02-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 36,000 | 0.03 | 0.00 | 2011-02-09 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2011-02-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 32,000 | 0.03 | 0.00 | 2011-02-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2011-02-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,000 | 24,000 | 0.11 | 0.00 | 2011-02-09 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2011-02-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,000 | 16,000 | 0.13 | 0.00 | 2011-02-09 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 16,000 | 0.01 | 0.00 | 2011-02-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,441,784 | 16,000 | 0.07 | 0.00 | 2011-02-09 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,732,000 | 12,000 | 0.09 | 0.00 | 2011-02-09 |
| 34 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-02-09 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 |
| 37 | B01740 | WIN SECURITIES LTD | 3,084,000 | 12,000 | 0.15 | 0.00 | 2011-02-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 97,704,000 | 8,000 | 4.85 | 0.00 | 2011-02-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | 8,000 | 0.09 | 0.00 | 2011-02-09 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-02-09 |
| 41 | B01462 | MANGO FINANCIAL LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2011-02-09 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,132,000 | 5,000 | 0.11 | 0.00 | 2011-02-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 44 | B01150 | MTF SECURITIES LTD | 500,000 | 4,000 | 0.02 | 0.00 | 2011-02-09 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 4,000 | 0.08 | 0.00 | 2011-02-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 4,000 | 0.05 | 0.00 | 2011-02-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,424,000 | 4,000 | 0.32 | 0.00 | 2011-02-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 40,145 | 1,200 | 0.00 | 0.00 | 2011-02-09 |
| 49 | B01460 | BERICH BROKERAGE LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2011-02-09 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-02-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,252,000 | -4,000 | 0.16 | -0.00 | 2011-02-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,748,000 | -4,000 | 0.09 | -0.00 | 2011-02-09 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,295,556 | -4,000 | 1.01 | -0.00 | 2011-02-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | -4,000 | 0.08 | -0.00 | 2011-02-09 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 5,100,000 | -4,000 | 0.25 | -0.00 | 2011-02-09 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,792,000 | -4,000 | 0.14 | -0.00 | 2011-02-09 |
| 58 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2011-02-09 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2011-02-09 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,176,000 | -8,000 | 0.06 | -0.00 | 2011-02-09 |
| 62 | B01705 | HENIK SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2011-02-09 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2011-02-09 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 65 | B01209 | MASON SECURITIES LTD | 804,000 | -8,000 | 0.04 | -0.00 | 2011-02-09 |
| 66 | B01608 | OPEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2011-02-09 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 3,512,000 | -8,000 | 0.17 | -0.00 | 2011-02-09 |
| 70 | B01450 | DL BROKERAGE LTD | 444,000 | -12,000 | 0.02 | -0.00 | 2011-02-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | -12,000 | 0.06 | -0.00 | 2011-02-09 |
| 72 | B01212 | HENYEP SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-02-09 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,338 | -12,000 | 0.00 | -0.00 | 2011-02-09 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -12,000 | 0.03 | -0.00 | 2011-02-09 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-02-09 |
| 76 | B01280 | WING FAT SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2011-02-09 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2011-02-09 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2011-02-09 |
| 79 | B01776 | AIF SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-02-09 |
| 80 | B01123 | HING WONG SECURITIES LTD | 332,000 | -16,000 | 0.02 | -0.00 | 2011-02-09 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2011-02-09 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 329,492 | -16,000 | 0.02 | -0.00 | 2011-02-09 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-02-09 |
| 84 | B01129 | WOCOM SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2011-02-09 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,484,000 | -20,000 | 0.22 | -0.00 | 2011-02-09 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,000 | -20,000 | 0.07 | -0.00 | 2011-02-09 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2011-02-09 |
| 90 | B01725 | GT CAPITAL LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,328,000 | -20,000 | 0.26 | -0.00 | 2011-02-09 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2011-02-09 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2011-02-09 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -24,000 | 0.06 | -0.00 | 2011-02-09 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,240,000 | -24,000 | 1.30 | -0.00 | 2011-02-09 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -24,000 | 0.06 | -0.00 | 2011-02-09 |
| 99 | B01868 | JIMEI SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-02-09 |
| 100 | B01340 | LEHIN SECURITIES LTD | 856,000 | -24,000 | 0.04 | -0.00 | 2011-02-09 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2011-02-09 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -24,000 | 0.01 | -0.00 | 2011-02-09 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2011-02-09 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 736,000 | -32,000 | 0.04 | -0.00 | 2011-02-09 |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2011-02-09 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2011-02-09 |
| 107 | B01609 | WILBY SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2011-02-09 |
| 108 | B01416 | VC BROKERAGE LTD | 9,228,000 | -36,000 | 0.46 | -0.00 | 2011-02-09 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,472,000 | -40,000 | 0.22 | -0.00 | 2011-02-09 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,564,000 | -40,000 | 0.82 | -0.00 | 2011-02-09 |
| 111 | B01571 | KARFORD SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-02-09 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-02-09 |
| 113 | B01298 | GET NICE SECURITIES LTD | 748,000 | -44,000 | 0.04 | -0.00 | 2011-02-09 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,664,000 | -52,000 | 0.23 | -0.00 | 2011-02-09 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 4,068,000 | -56,000 | 0.20 | -0.00 | 2011-02-09 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | -60,000 | 0.03 | -0.00 | 2011-02-09 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,536,000 | -64,000 | 0.87 | -0.00 | 2011-02-09 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2011-02-09 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,296,000 | -76,000 | 0.36 | -0.00 | 2011-02-09 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 3,200,000 | -76,000 | 0.16 | -0.00 | 2011-02-09 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,000 | -76,000 | 0.29 | -0.00 | 2011-02-09 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | -84,000 | 0.31 | -0.00 | 2011-02-09 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,716,000 | -88,000 | 0.09 | -0.00 | 2011-02-09 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -96,000 | 0.00 | -0.00 | 2011-02-09 |
| 125 | B01695 | DAH SING SECURITIES LTD | 3,748,000 | -96,000 | 0.19 | -0.00 | 2011-02-09 |
| 126 | B01708 | ROSA SECURITIES LTD | 1,672,000 | -108,000 | 0.08 | -0.01 | 2011-02-09 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 614,000 | -112,000 | 0.03 | -0.01 | 2011-02-09 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,720,000 | -112,000 | 0.88 | -0.01 | 2011-02-09 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,796,000 | -120,000 | 0.14 | -0.01 | 2011-02-09 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,664,000 | -132,000 | 0.78 | -0.01 | 2011-02-09 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,092,000 | -160,000 | 0.85 | -0.01 | 2011-02-09 |
| 132 | B01252 | CORPORATE BROKERS LTD | 556,000 | -176,000 | 0.03 | -0.01 | 2011-02-09 |
| 133 | B01584 | CHIEF SECURITIES LTD | 3,140,000 | -180,000 | 0.16 | -0.01 | 2011-02-09 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,000 | -192,000 | 0.03 | -0.01 | 2011-02-09 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,432,000 | -200,000 | 0.12 | -0.01 | 2011-02-09 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,160,000 | -304,000 | 1.40 | -0.02 | 2011-02-09 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,356,000 | -312,000 | 0.37 | -0.02 | 2011-02-09 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,000 | -312,000 | 0.19 | -0.02 | 2011-02-09 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -340,000 | 0.01 | -0.02 | 2011-02-09 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,157,000 | -348,000 | 0.55 | -0.02 | 2011-02-09 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,696,000 | -376,000 | 4.75 | -0.02 | 2011-02-09 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,720,054 | -384,000 | 0.58 | -0.02 | 2011-02-09 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,536,000 | -400,000 | 0.13 | -0.02 | 2011-02-09 |
| 144 | C00093 | BNP PARIBAS | 1,642,000 | -409,000 | 0.08 | -0.02 | 2011-02-09 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 38,622,000 | -412,000 | 1.92 | -0.02 | 2011-02-09 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,867,435 | -584,000 | 0.69 | -0.03 | 2011-02-09 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,730,551 | -1,684,000 | 29.67 | -0.08 | 2011-02-09 |
| 147 | Total changed named holdings | 1,840,539,790 | -8,000 | 91.37 | -0.00 | ||
| 191 | Unchanged named holdings | 151,506,002 | 0 | 7.52 | 0.00 | ||
| 338 | Total named holdings | 1,992,045,792 | -8,000 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,238,000 | 8,000 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 18,455,280 |
| Turnover | 73,337,328 |
| Average price | 3.974 |
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