AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00016 | DBS BANK LTD | 17,898,682 | 1,064,000 | 0.89 | 0.05 | 2011-03-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,116,000 | 864,000 | 1.15 | 0.04 | 2011-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,496,000 | 824,000 | 3.00 | 0.04 | 2011-03-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,200,000 | 776,000 | 2.94 | 0.04 | 2011-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,270,978 | 744,720 | 29.65 | 0.04 | 2011-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,172,000 | 560,000 | 4.38 | 0.03 | 2011-03-03 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 724,000 | 520,000 | 0.04 | 0.03 | 2011-03-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,104,000 | 512,000 | 1.69 | 0.03 | 2011-03-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,591,435 | 508,000 | 0.97 | 0.03 | 2011-03-03 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,100,000 | 400,000 | 0.10 | 0.02 | 2011-03-03 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,568,000 | 364,000 | 0.08 | 0.02 | 2011-03-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | 344,000 | 0.07 | 0.02 | 2011-03-03 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,940,000 | 324,000 | 0.15 | 0.02 | 2011-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 288,000 | 0.11 | 0.01 | 2011-03-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,716,000 | 240,000 | 0.23 | 0.01 | 2011-03-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,000 | 236,000 | 0.15 | 0.01 | 2011-03-03 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | 228,000 | 0.01 | 0.01 | 2011-03-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,208,000 | 228,000 | 0.56 | 0.01 | 2011-03-03 |
| 19 | B01298 | GET NICE SECURITIES LTD | 396,000 | 200,000 | 0.02 | 0.01 | 2011-03-03 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,000 | 200,000 | 0.05 | 0.01 | 2011-03-03 |
| 21 | C00010 | CITIBANK N.A. | 52,219,746 | 176,000 | 2.59 | 0.01 | 2011-03-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,232,000 | 168,000 | 0.26 | 0.01 | 2011-03-03 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 257,500 | 160,000 | 0.01 | 0.01 | 2011-03-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,539,836 | 157,280 | 0.92 | 0.01 | 2011-03-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,000 | 144,000 | 0.31 | 0.01 | 2011-03-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,680,054 | 132,000 | 0.58 | 0.01 | 2011-03-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,952,000 | 128,000 | 1.39 | 0.01 | 2011-03-03 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,688,000 | 128,000 | 0.08 | 0.01 | 2011-03-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,732,000 | 104,000 | 0.14 | 0.01 | 2011-03-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,117,000 | 104,000 | 0.50 | 0.01 | 2011-03-03 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.02 | 0.00 | 2011-03-03 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,764,000 | 96,000 | 0.09 | 0.00 | 2011-03-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,084,000 | 88,000 | 0.75 | 0.00 | 2011-03-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 84,000 | 0.07 | 0.00 | 2011-03-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,236,000 | 80,000 | 0.26 | 0.00 | 2011-03-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,000 | 64,000 | 0.16 | 0.00 | 2011-03-03 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | 64,000 | 0.03 | 0.00 | 2011-03-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 143,911 | 64,000 | 0.01 | 0.00 | 2011-03-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 48,000 | 0.02 | 0.00 | 2011-03-03 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 868,000 | 44,000 | 0.04 | 0.00 | 2011-03-03 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,252,000 | 40,000 | 0.06 | 0.00 | 2011-03-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 40,000 | 0.05 | 0.00 | 2011-03-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2011-03-03 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,344,000 | 40,000 | 0.12 | 0.00 | 2011-03-03 |
| 45 | B01708 | ROSA SECURITIES LTD | 1,340,000 | 40,000 | 0.07 | 0.00 | 2011-03-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,784 | 40,000 | 0.09 | 0.00 | 2011-03-03 |
| 47 | B01416 | VC BROKERAGE LTD | 10,448,000 | 40,000 | 0.52 | 0.00 | 2011-03-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 996,000 | 36,000 | 0.05 | 0.00 | 2011-03-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,492,000 | 32,000 | 0.42 | 0.00 | 2011-03-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,804,000 | 32,000 | 0.09 | 0.00 | 2011-03-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 308,000 | 32,000 | 0.02 | 0.00 | 2011-03-03 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2011-03-03 |
| 53 | B01483 | BULLISH SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2011-03-03 |
| 54 | B01462 | MANGO FINANCIAL LTD | 268,000 | 28,000 | 0.01 | 0.00 | 2011-03-03 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 28,000 | 0.00 | 0.00 | 2011-03-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 28,000 | 0.05 | 0.00 | 2011-03-03 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2011-03-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,464,000 | 24,000 | 0.17 | 0.00 | 2011-03-03 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 616,000 | 24,000 | 0.03 | 0.00 | 2011-03-03 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | 20,000 | 0.06 | 0.00 | 2011-03-03 |
| 61 | B01661 | HERMES SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,708,000 | 20,000 | 0.83 | 0.00 | 2011-03-03 |
| 63 | B01173 | RIFA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-03-03 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-03-03 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 67 | B01913 | CHINAWIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,212,000 | 12,000 | 0.16 | 0.00 | 2011-03-03 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,552,000 | 12,000 | 0.08 | 0.00 | 2011-03-03 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 12,000 | 0.04 | 0.00 | 2011-03-03 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,801 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 74 | B01776 | AIF SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 75 | B01460 | BERICH BROKERAGE LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2011-03-03 |
| 76 | B01606 | EWARTON SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 77 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2011-03-03 |
| 79 | B01209 | MASON SECURITIES LTD | 756,000 | 8,000 | 0.04 | 0.00 | 2011-03-03 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-03-03 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-03-03 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | 4,000 | 0.17 | 0.00 | 2011-03-03 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,000 | 4,000 | 0.30 | 0.00 | 2011-03-03 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,624,000 | 4,000 | 0.13 | 0.00 | 2011-03-03 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,000 | -4,000 | 0.10 | -0.00 | 2011-03-03 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,472,000 | -8,000 | 0.42 | -0.00 | 2011-03-03 |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-03-03 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2011-03-03 |
| 90 | B01802 | REDFORD SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-03-03 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -16,000 | 0.07 | -0.00 | 2011-03-03 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2011-03-03 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,372,000 | -20,000 | 0.12 | -0.00 | 2011-03-03 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -24,000 | 0.01 | -0.00 | 2011-03-03 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2011-03-03 |
| 96 | B01740 | WIN SECURITIES LTD | 3,016,000 | -24,000 | 0.15 | -0.00 | 2011-03-03 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,000 | -36,000 | 0.12 | -0.00 | 2011-03-03 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,456,000 | -36,000 | 0.07 | -0.00 | 2011-03-03 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,296,000 | -48,000 | 0.11 | -0.00 | 2011-03-03 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 11,356,000 | -52,000 | 0.56 | -0.00 | 2011-03-03 |
| 101 | B01130 | BOCI SECURITIES LTD | 93,984,000 | -80,000 | 4.67 | -0.00 | 2011-03-03 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,460,000 | -92,000 | 0.87 | -0.00 | 2011-03-03 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 6,212,000 | -100,000 | 0.31 | -0.00 | 2011-03-03 |
| 104 | B01610 | KGI ASIA LTD | 13,224,000 | -112,000 | 0.66 | -0.01 | 2011-03-03 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -116,000 | 0.00 | -0.01 | 2011-03-03 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 33,674,000 | -120,000 | 1.67 | -0.01 | 2011-03-03 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -144,000 | -0.01 | 2011-03-03 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 558,000 | -144,000 | 0.03 | -0.01 | 2011-03-03 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -200,000 | 0.00 | -0.01 | 2011-03-03 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,742,574 | -208,000 | 0.24 | -0.01 | 2011-03-03 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,280,000 | -420,000 | 0.21 | -0.02 | 2011-03-03 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,339 | -424,000 | 0.04 | -0.02 | 2011-03-03 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,088,000 | -544,000 | 0.90 | -0.03 | 2011-03-03 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,256,000 | -736,000 | 1.01 | -0.04 | 2011-03-03 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,232,000 | -840,000 | 3.49 | -0.04 | 2011-03-03 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,216,000 | -0.06 | 2011-03-03 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,850,322 | -6,634,000 | 17.22 | -0.33 | 2011-03-03 |
| 117 | Total changed named holdings | 1,836,899,962 | 0 | 91.19 | 0.00 | ||
| 201 | Unchanged named holdings | 155,776,830 | 0 | 7.73 | 0.00 | ||
| 318 | Total named holdings | 1,992,676,792 | 0 | 98.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 15,832,000 | 0 | 0.79 | 0.00 | ||
| 375 | Total securities in CCASS | 2,008,508,792 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,925,110 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 17,600,000 |
| Turnover | 74,512,320 |
| Average price | 4.234 |
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