AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,887,836 | 909,037 | 0.99 | 0.05 | 2011-03-21 |
| 2 | C00010 | CITIBANK N.A. | 54,577,746 | 892,257 | 2.71 | 0.04 | 2011-03-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,884,000 | 624,000 | 1.28 | 0.03 | 2011-03-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,644,000 | 600,000 | 0.28 | 0.03 | 2011-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,264,000 | 464,000 | 4.73 | 0.02 | 2011-03-21 |
| 6 | B01664 | ROOFER SECURITIES LTD | 536,000 | 348,000 | 0.03 | 0.02 | 2011-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,277,000 | 336,000 | 0.56 | 0.02 | 2011-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,792,000 | 298,000 | 1.78 | 0.01 | 2011-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,372,000 | 292,000 | 4.49 | 0.01 | 2011-03-21 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,760,000 | 200,000 | 0.14 | 0.01 | 2011-03-21 |
| 11 | B01610 | KGI ASIA LTD | 13,168,000 | 188,000 | 0.65 | 0.01 | 2011-03-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | 124,000 | 0.08 | 0.01 | 2011-03-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,764,000 | 120,000 | 0.68 | 0.01 | 2011-03-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 120,000 | 0.01 | 0.01 | 2011-03-21 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,659,000 | 120,000 | 2.51 | 0.01 | 2011-03-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,284,000 | 120,000 | 3.49 | 0.01 | 2011-03-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,000 | 104,000 | 0.12 | 0.01 | 2011-03-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,168,000 | 104,000 | 2.99 | 0.01 | 2011-03-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,452,000 | 100,000 | 0.17 | 0.00 | 2011-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,796,952 | 91,000 | 17.12 | 0.00 | 2011-03-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,040,000 | 80,000 | 0.25 | 0.00 | 2011-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,432,000 | 80,000 | 0.77 | 0.00 | 2011-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 52,000 | 0.07 | 0.00 | 2011-03-21 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,408,000 | 48,000 | 0.22 | 0.00 | 2011-03-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,056,000 | 44,000 | 1.39 | 0.00 | 2011-03-21 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-03-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | 32,000 | 0.03 | 0.00 | 2011-03-21 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,400,000 | 32,000 | 0.12 | 0.00 | 2011-03-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,236,000 | 28,000 | 0.16 | 0.00 | 2011-03-21 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | 24,000 | 0.15 | 0.00 | 2011-03-21 |
| 33 | B01571 | KARFORD SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 34 | B01150 | MTF SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 592,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,300,000 | 20,000 | 0.31 | 0.00 | 2011-03-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 654,000 | 16,000 | 0.03 | 0.00 | 2011-03-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | 16,000 | 0.04 | 0.00 | 2011-03-21 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 820,000 | 16,000 | 0.04 | 0.00 | 2011-03-21 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,756,000 | 12,000 | 0.09 | 0.00 | 2011-03-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 12,000 | 0.06 | 0.00 | 2011-03-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,000 | 12,000 | 0.06 | 0.00 | 2011-03-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 872,000 | 12,000 | 0.04 | 0.00 | 2011-03-21 |
| 46 | B01209 | MASON SECURITIES LTD | 612,000 | 12,000 | 0.03 | 0.00 | 2011-03-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | B01129 | WOCOM SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,300,000 | 8,000 | 0.16 | 0.00 | 2011-03-21 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01252 | CORPORATE BROKERS LTD | 468,000 | 8,000 | 0.02 | 0.00 | 2011-03-21 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | 8,000 | 0.04 | 0.00 | 2011-03-21 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2011-03-21 |
| 54 | B01868 | JIMEI SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,180,000 | 4,000 | 0.06 | 0.00 | 2011-03-21 |
| 58 | B01450 | DL BROKERAGE LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2011-03-21 |
| 59 | B01123 | HING WONG SECURITIES LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2011-03-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,848,054 | 4,000 | 0.59 | 0.00 | 2011-03-21 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,293 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -257 | -0.00 | 2011-03-21 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | -4,000 | 0.17 | -0.00 | 2011-03-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,000 | -4,000 | 0.29 | -0.00 | 2011-03-21 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2011-03-21 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | -4,000 | 0.11 | -0.00 | 2011-03-21 |
| 69 | B01340 | LEHIN SECURITIES LTD | 808,000 | -4,000 | 0.04 | -0.00 | 2011-03-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -4,000 | 0.03 | -0.00 | 2011-03-21 |
| 71 | B01648 | STELLAR SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-21 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,286,000 | -8,000 | 0.06 | -0.00 | 2011-03-21 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,620,000 | -8,000 | 0.13 | -0.00 | 2011-03-21 |
| 76 | B01732 | WINTECH SECURITIES LTD | 2,108,000 | -8,000 | 0.10 | -0.00 | 2011-03-21 |
| 77 | B01728 | AJ SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,600,000 | -16,000 | 0.43 | -0.00 | 2011-03-21 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 84 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 85 | C00095 | EFG BANK AG | 0 | -28,000 | -0.00 | 2011-03-21 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2011-03-21 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,338 | -36,000 | 0.00 | -0.00 | 2011-03-21 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,868,000 | -48,000 | 0.24 | -0.00 | 2011-03-21 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,000 | -52,000 | 0.14 | -0.00 | 2011-03-21 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,903,435 | -56,000 | 1.09 | -0.00 | 2011-03-21 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 5,184,000 | -56,000 | 0.26 | -0.00 | 2011-03-21 |
| 94 | B01416 | VC BROKERAGE LTD | 10,172,000 | -56,000 | 0.50 | -0.00 | 2011-03-21 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -60,000 | 0.01 | -0.00 | 2011-03-21 |
| 96 | B01173 | RIFA SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,752,000 | -80,000 | 0.14 | -0.00 | 2011-03-21 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,866,375 | -84,000 | 0.24 | -0.00 | 2011-03-21 |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -84,000 | -0.00 | 2011-03-21 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -88,000 | 0.14 | -0.00 | 2011-03-21 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,140,000 | -104,000 | 0.95 | -0.01 | 2011-03-21 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -120,000 | 0.00 | -0.01 | 2011-03-21 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,452,000 | -132,000 | 0.42 | -0.01 | 2011-03-21 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,000 | -152,000 | 0.30 | -0.01 | 2011-03-21 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -188,000 | 0.15 | -0.01 | 2011-03-21 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -252,000 | 0.01 | -0.01 | 2011-03-21 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,164,000 | -284,000 | 0.11 | -0.01 | 2011-03-21 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,672,000 | -396,000 | 0.23 | -0.02 | 2011-03-21 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,696,000 | -452,000 | 0.48 | -0.02 | 2011-03-21 |
| 110 | B01184 | QUAM SECURITIES LTD | 192,000 | -488,000 | 0.01 | -0.02 | 2011-03-21 |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,860,000 | -600,000 | 0.29 | -0.03 | 2011-03-21 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,620,000 | -604,000 | 2.76 | -0.03 | 2011-03-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,838,331 | -648,037 | 30.12 | -0.03 | 2011-03-21 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,476,000 | -728,000 | 1.61 | -0.04 | 2011-03-21 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,412,000 | -760,000 | 0.96 | -0.04 | 2011-03-21 |
| 115 | Total changed named holdings | 1,860,627,360 | 20,000 | 92.36 | 0.00 | ||
| 202 | Unchanged named holdings | 134,005,432 | 0 | 6.65 | 0.00 | ||
| 317 | Total named holdings | 1,994,632,792 | 20,000 | 99.02 | 0.00 | ||
| 56 | Unnamed Investor Participants | 13,844,000 | -20,000 | 0.69 | -0.00 | ||
| 373 | Total securities in CCASS | 2,008,476,792 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,957,110 | 0 | 0.30 | 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 | 2011-03-17 |
| Volume | 13,902,000 |
| Turnover | 54,008,420 |
| Average price | 3.885 |
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