AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,332,000 | 9,332,000 | 0.46 | 0.46 | 2011-02-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,924,000 | 1,360,000 | 0.89 | 0.07 | 2011-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,824,000 | 404,000 | 4.86 | 0.02 | 2011-02-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,596,000 | 332,000 | 0.87 | 0.02 | 2011-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,184,000 | 228,000 | 4.82 | 0.01 | 2011-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,591,382 | 208,000 | 17.60 | 0.01 | 2011-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,820,000 | 168,000 | 0.79 | 0.01 | 2011-02-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,968,000 | 144,000 | 0.94 | 0.01 | 2011-02-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,852,054 | 104,000 | 0.59 | 0.01 | 2011-02-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 872,000 | 100,000 | 0.04 | 0.00 | 2011-02-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,658,000 | 72,000 | 0.58 | 0.00 | 2011-02-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,000 | 56,000 | 0.24 | 0.00 | 2011-02-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,339 | 52,000 | 0.07 | 0.00 | 2011-02-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | 44,000 | 0.04 | 0.00 | 2011-02-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,372,000 | 40,000 | 1.31 | 0.00 | 2011-02-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,804,000 | 40,000 | 0.19 | 0.00 | 2011-02-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 32,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 28,000 | 0.08 | 0.00 | 2011-02-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,764,000 | 24,000 | 0.29 | 0.00 | 2011-02-21 |
| 21 | B01610 | KGI ASIA LTD | 10,236,000 | 24,000 | 0.51 | 0.00 | 2011-02-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,000 | 20,000 | 0.13 | 0.00 | 2011-02-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2011-02-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,784 | 20,000 | 0.08 | 0.00 | 2011-02-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,057,000 | 12,000 | 0.55 | 0.00 | 2011-02-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2011-02-21 |
| 27 | B01428 | HIP HING SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 12,000 | 0.20 | 0.00 | 2011-02-21 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 748,000 | 12,000 | 0.04 | 0.00 | 2011-02-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | 12,000 | 0.05 | 0.00 | 2011-02-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,504,000 | 12,000 | 0.57 | 0.00 | 2011-02-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 8,000 | 0.07 | 0.00 | 2011-02-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,820,000 | 8,000 | 1.93 | 0.00 | 2011-02-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | 8,000 | 0.05 | 0.00 | 2011-02-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,000 | 8,000 | 0.11 | 0.00 | 2011-02-21 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2011-02-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,628,000 | 4,000 | 2.61 | 0.00 | 2011-02-21 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2011-02-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -4,000 | 0.10 | -0.00 | 2011-02-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,048,000 | -4,000 | 0.15 | -0.00 | 2011-02-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,964,000 | -8,000 | 0.30 | -0.00 | 2011-02-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,676,000 | -8,000 | 3.86 | -0.00 | 2011-02-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,700,000 | -12,000 | 0.08 | -0.00 | 2011-02-21 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,000 | -12,000 | 0.03 | -0.00 | 2011-02-21 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-02-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,840,000 | -20,000 | 0.19 | -0.00 | 2011-02-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,724,000 | -20,000 | 0.14 | -0.00 | 2011-02-21 |
| 50 | C00010 | CITIBANK N.A. | 44,088,746 | -24,000 | 2.19 | -0.00 | 2011-02-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -24,000 | 0.07 | -0.00 | 2011-02-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -36,000 | 0.04 | -0.00 | 2011-02-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,908,000 | -44,000 | 0.24 | -0.00 | 2011-02-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | -52,000 | 0.22 | -0.00 | 2011-02-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,252,000 | -72,000 | 0.16 | -0.00 | 2011-02-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -88,000 | 0.06 | -0.00 | 2011-02-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,708,000 | -96,000 | 0.48 | -0.00 | 2011-02-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,156,000 | -100,000 | 0.16 | -0.00 | 2011-02-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,836,000 | -100,000 | 0.94 | -0.00 | 2011-02-21 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | -144,000 | 0.03 | -0.01 | 2011-02-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,502 | -180,000 | 0.14 | -0.01 | 2011-02-21 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,324,000 | -200,000 | 0.12 | -0.01 | 2011-02-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,136,000 | -388,000 | 2.89 | -0.02 | 2011-02-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,975,251 | -720,000 | 29.88 | -0.04 | 2011-02-21 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 2,444,000 | -1,036,000 | 0.12 | -0.05 | 2011-02-21 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,227,435 | -9,544,000 | 0.21 | -0.47 | 2011-02-21 |
| 68 | Total changed named holdings | 1,702,193,493 | 12,000 | 84.50 | 0.00 | ||
| 270 | Unchanged named holdings | 289,878,299 | 0 | 14.39 | 0.00 | ||
| 338 | Total named holdings | 1,992,071,792 | 12,000 | 98.89 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,212,000 | -12,000 | 0.80 | -0.00 | ||
| 399 | 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 | 2011-02-17 |
| Volume | 5,380,000 |
| Turnover | 20,850,560 |
| Average price | 3.876 |
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