AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,483,421 | 4,728,000 | 30.65 | 0.23 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,612,000 | 2,464,000 | 1.07 | 0.12 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,648,000 | 1,576,000 | 4.60 | 0.08 | 2011-03-28 |
| 4 | C00016 | DBS BANK LTD | 19,098,682 | 1,200,000 | 0.95 | 0.06 | 2011-03-28 |
| 5 | C00010 | CITIBANK N.A. | 55,593,746 | 744,000 | 2.76 | 0.04 | 2011-03-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 924,000 | 608,000 | 0.05 | 0.03 | 2011-03-28 |
| 7 | B01416 | VC BROKERAGE LTD | 10,924,000 | 292,000 | 0.54 | 0.01 | 2011-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,259,752 | 284,000 | 17.14 | 0.01 | 2011-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,375 | 180,000 | 0.16 | 0.01 | 2011-03-28 |
| 10 | B01150 | MTF SECURITIES LTD | 580,000 | 152,000 | 0.03 | 0.01 | 2011-03-28 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2011-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,220,000 | 136,000 | 0.51 | 0.01 | 2011-03-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,130,000 | 136,000 | 0.06 | 0.01 | 2011-03-28 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,772,000 | 100,000 | 0.14 | 0.00 | 2011-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,716,000 | 88,000 | 0.43 | 0.00 | 2011-03-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | 84,000 | 0.03 | 0.00 | 2011-03-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 72,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 352,000 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 52,000 | 0.07 | 0.00 | 2011-03-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 52,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 440,000 | 48,000 | 0.02 | 0.00 | 2011-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,000 | 44,000 | 0.12 | 0.00 | 2011-03-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,236,000 | 40,000 | 0.06 | 0.00 | 2011-03-28 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 32,000 | 32,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,208,000 | 28,000 | 0.26 | 0.00 | 2011-03-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,444,000 | 24,000 | 0.07 | 0.00 | 2011-03-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,392,000 | 24,000 | 0.32 | 0.00 | 2011-03-28 |
| 30 | B01868 | JIMEI SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,572,000 | 20,000 | 0.82 | 0.00 | 2011-03-28 |
| 32 | B01450 | DL BROKERAGE LTD | 348,000 | 16,000 | 0.02 | 0.00 | 2011-03-28 |
| 33 | B01428 | HIP HING SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,748,000 | 12,000 | 0.43 | 0.00 | 2011-03-28 |
| 35 | B01661 | HERMES SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,338 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,000 | 12,000 | 0.12 | 0.00 | 2011-03-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 12,000 | 0.04 | 0.00 | 2011-03-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 12,000 | 0.04 | 0.00 | 2011-03-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2011-03-28 |
| 41 | B01728 | AJ SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,080,000 | 8,000 | 1.64 | 0.00 | 2011-03-28 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,764,000 | 4,000 | 0.29 | 0.00 | 2011-03-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,348,000 | -4,000 | 0.17 | -0.00 | 2011-03-28 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2011-03-28 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,093 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 52 | B01776 | AIF SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2011-03-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,392,000 | -8,000 | 0.07 | -0.00 | 2011-03-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-28 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | -12,000 | 0.03 | -0.00 | 2011-03-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | -12,000 | 0.04 | -0.00 | 2011-03-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2011-03-28 |
| 66 | B01424 | INTERCHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-28 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 372,000 | -16,000 | 0.02 | -0.00 | 2011-03-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,776,000 | -16,000 | 0.68 | -0.00 | 2011-03-28 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 5,184,000 | -16,000 | 0.26 | -0.00 | 2011-03-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | -20,000 | 0.14 | -0.00 | 2011-03-28 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 74 | B01462 | MANGO FINANCIAL LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 75 | B01209 | MASON SECURITIES LTD | 728,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,476,000 | -24,000 | 0.07 | -0.00 | 2011-03-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 632,000 | -24,000 | 0.03 | -0.00 | 2011-03-28 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,280,000 | -28,000 | 0.16 | -0.00 | 2011-03-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,000 | -28,000 | 0.06 | -0.00 | 2011-03-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,900,000 | -28,000 | 0.14 | -0.00 | 2011-03-28 |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,704,000 | -32,000 | 0.18 | -0.00 | 2011-03-28 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,144,000 | -36,000 | 0.06 | -0.00 | 2011-03-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2011-03-28 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 66,911 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,576,000 | -40,000 | 0.08 | -0.00 | 2011-03-28 |
| 89 | B01483 | BULLISH SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2011-03-28 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | -56,000 | 0.06 | -0.00 | 2011-03-28 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,192,000 | -60,000 | 0.11 | -0.00 | 2011-03-28 |
| 93 | B01716 | ORIENT SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-03-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,036,000 | -60,000 | 0.10 | -0.00 | 2011-03-28 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,136,000 | -64,000 | 0.25 | -0.00 | 2011-03-28 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 644,000 | -64,000 | 0.03 | -0.00 | 2011-03-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,856,000 | -76,000 | 0.14 | -0.00 | 2011-03-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,189,000 | -80,000 | 0.70 | -0.00 | 2011-03-28 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2011-03-28 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,421,545 | -84,000 | 0.52 | -0.00 | 2011-03-28 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,828,054 | -88,000 | 0.64 | -0.00 | 2011-03-28 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,532,000 | -100,000 | 0.08 | -0.00 | 2011-03-28 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 10,988,000 | -100,000 | 0.55 | -0.00 | 2011-03-28 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | -104,000 | 0.06 | -0.01 | 2011-03-28 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,552,000 | -104,000 | 0.23 | -0.01 | 2011-03-28 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -104,000 | 0.15 | -0.01 | 2011-03-28 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2011-03-28 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -148,000 | 0.18 | -0.01 | 2011-03-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | -152,000 | 0.14 | -0.01 | 2011-03-28 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,748,000 | -168,000 | 0.14 | -0.01 | 2011-03-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,592,000 | -168,000 | 0.77 | -0.01 | 2011-03-28 |
| 112 | B01610 | KGI ASIA LTD | 13,516,000 | -172,000 | 0.67 | -0.01 | 2011-03-28 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,808,000 | -188,000 | 1.38 | -0.01 | 2011-03-28 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,120,000 | -232,000 | 3.48 | -0.01 | 2011-03-28 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,976,000 | -236,000 | 0.30 | -0.01 | 2011-03-28 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | -252,000 | 0.06 | -0.01 | 2011-03-28 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,364,000 | -280,000 | 0.27 | -0.01 | 2011-03-28 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | -492,000 | 0.02 | -0.02 | 2011-03-28 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,244,000 | -844,000 | 2.84 | -0.04 | 2011-03-28 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,531,836 | -876,000 | 0.97 | -0.04 | 2011-03-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 35,075,200 | -984,000 | 1.74 | -0.05 | 2011-03-28 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,204,000 | -1,032,000 | 1.25 | -0.05 | 2011-03-28 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,564,000 | -1,992,000 | 2.81 | -0.10 | 2011-03-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 89,464,000 | -3,276,000 | 4.44 | -0.16 | 2011-03-28 |
| 124 | Total changed named holdings | 1,833,075,453 | -20,000 | 91.00 | -0.00 | ||
| 194 | Unchanged named holdings | 161,769,339 | 0 | 8.03 | 0.00 | ||
| 318 | Total named holdings | 1,994,844,792 | -20,000 | 99.03 | 0.00 | ||
| 54 | Unnamed Investor Participants | 13,632,000 | 20,000 | 0.68 | 0.00 | ||
| 372 | 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 | 2011-03-24 |
| Volume | 23,072,000 |
| Turnover | 95,038,760 |
| Average price | 4.119 |
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