AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 635,754,521 | 5,014,100 | 31.56 | 0.25 | 2011-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,968,000 | 1,996,000 | 1.84 | 0.10 | 2011-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,343,836 | 1,788,000 | 1.06 | 0.09 | 2011-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,277,545 | 776,000 | 0.56 | 0.04 | 2011-03-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,268,000 | 348,000 | 0.16 | 0.02 | 2011-03-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,668,000 | 248,000 | 2.81 | 0.01 | 2011-03-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,965,000 | 180,000 | 0.69 | 0.01 | 2011-03-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,400,000 | 164,000 | 0.27 | 0.01 | 2011-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,000 | 148,000 | 0.12 | 0.01 | 2011-03-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,636,000 | 104,000 | 0.08 | 0.01 | 2011-03-31 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2011-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,616,000 | 96,000 | 0.78 | 0.00 | 2011-03-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,388,000 | 84,000 | 2.85 | 0.00 | 2011-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,708,000 | 48,000 | 0.18 | 0.00 | 2011-03-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,235,200 | 48,000 | 1.70 | 0.00 | 2011-03-31 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,070,000 | 44,000 | 0.05 | 0.00 | 2011-03-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 44,000 | 0.01 | 0.00 | 2011-03-31 |
| 19 | B01729 | GRIT SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2011-03-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,228,000 | 40,000 | 0.11 | 0.00 | 2011-03-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | 32,000 | 0.03 | 0.00 | 2011-03-31 |
| 22 | B01173 | RIFA SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2011-03-31 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 24 | B01868 | JIMEI SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,000 | 16,000 | 0.07 | 0.00 | 2011-03-31 |
| 26 | B01460 | BERICH BROKERAGE LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-03-31 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 12,000 | 0.01 | 0.00 | 2011-03-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,000 | 12,000 | 0.12 | 0.00 | 2011-03-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2011-03-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,339 | 8,000 | 0.02 | 0.00 | 2011-03-31 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,716,000 | 4,000 | 0.43 | 0.00 | 2011-03-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2011-03-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,375 | 4,000 | 0.15 | 0.00 | 2011-03-31 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,468,000 | 4,000 | 0.07 | 0.00 | 2011-03-31 |
| 38 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 67,811 | 900 | 0.00 | 0.00 | 2011-03-31 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 10,976,000 | -4,000 | 0.54 | -0.00 | 2011-03-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,120,000 | -4,000 | 3.48 | -0.00 | 2011-03-31 |
| 45 | B01732 | WINTECH SECURITIES LTD | 2,116,000 | -4,000 | 0.11 | -0.00 | 2011-03-31 |
| 46 | B01129 | WOCOM SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 47 | B01728 | AJ SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-03-31 |
| 48 | B01123 | HING WONG SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2011-03-31 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-03-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,400,000 | -8,000 | 0.81 | -0.00 | 2011-03-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -12,000 | 0.07 | -0.00 | 2011-03-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,160,000 | -12,000 | 0.16 | -0.00 | 2011-03-31 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,708,000 | -12,000 | 0.18 | -0.00 | 2011-03-31 |
| 55 | B01606 | EWARTON SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-03-31 | |
| 57 | B01610 | KGI ASIA LTD | 13,548,000 | -12,000 | 0.67 | -0.00 | 2011-03-31 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 |
| 59 | B01462 | MANGO FINANCIAL LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,156,000 | -16,000 | 0.06 | -0.00 | 2011-03-31 |
| 62 | B01428 | HIP HING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-03-31 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -16,000 | 0.03 | -0.00 | 2011-03-31 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | -20,000 | 0.14 | -0.00 | 2011-03-31 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,444,000 | -20,000 | 0.22 | -0.00 | 2011-03-31 |
| 68 | B01212 | HENYEP SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -24,000 | 0.14 | -0.00 | 2011-03-31 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2011-03-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,564,054 | -24,000 | 0.62 | -0.00 | 2011-03-31 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 6,400,000 | -24,000 | 0.32 | -0.00 | 2011-03-31 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,044,000 | -32,000 | 0.25 | -0.00 | 2011-03-31 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | -32,000 | 0.03 | -0.00 | 2011-03-31 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,092,000 | -40,000 | 0.10 | -0.00 | 2011-03-31 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,116,000 | -40,000 | 0.25 | -0.00 | 2011-03-31 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -44,000 | 0.13 | -0.00 | 2011-03-31 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | -44,000 | 0.06 | -0.00 | 2011-03-31 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -44,000 | 0.02 | -0.00 | 2011-03-31 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,704,000 | -52,000 | 0.08 | -0.00 | 2011-03-31 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,296,000 | -52,000 | 0.16 | -0.00 | 2011-03-31 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,136,000 | -56,000 | 0.25 | -0.00 | 2011-03-31 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,256,000 | -56,000 | 0.11 | -0.00 | 2011-03-31 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,780,000 | -60,000 | 0.14 | -0.00 | 2011-03-31 |
| 86 | B01184 | QUAM SECURITIES LTD | 744,000 | -60,000 | 0.04 | -0.00 | 2011-03-31 |
| 87 | B01416 | VC BROKERAGE LTD | 10,684,000 | -60,000 | 0.53 | -0.00 | 2011-03-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,068,000 | -96,000 | 0.50 | -0.00 | 2011-03-31 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-31 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -104,000 | 0.00 | -0.01 | 2011-03-31 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 1,036,000 | -108,000 | 0.05 | -0.01 | 2011-03-31 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -116,000 | 0.06 | -0.01 | 2011-03-31 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -120,000 | 0.00 | -0.01 | 2011-03-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,707,752 | -156,000 | 16.86 | -0.01 | 2011-03-31 |
| 95 | C00010 | CITIBANK N.A. | 51,933,777 | -180,000 | 2.58 | -0.01 | 2011-03-31 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,252,000 | -184,000 | 1.25 | -0.01 | 2011-03-31 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,448,000 | -200,000 | 0.12 | -0.01 | 2011-03-31 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,312,000 | -212,000 | 0.07 | -0.01 | 2011-03-31 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,344,000 | -232,000 | 1.36 | -0.01 | 2011-03-31 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,416,000 | -256,000 | 0.12 | -0.01 | 2011-03-31 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,908,000 | -272,000 | 0.44 | -0.01 | 2011-03-31 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,628,000 | -296,000 | 0.28 | -0.01 | 2011-03-31 |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 2,100,000 | -300,000 | 0.10 | -0.01 | 2011-03-31 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,340,000 | -328,000 | 4.53 | -0.02 | 2011-03-31 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,812,000 | -540,000 | 0.19 | -0.03 | 2011-03-31 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,580,000 | -700,000 | 0.13 | -0.03 | 2011-03-31 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,452,000 | -716,000 | 1.06 | -0.04 | 2011-03-31 |
| 108 | B01130 | BOCI SECURITIES LTD | 79,760,000 | -1,672,000 | 3.96 | -0.08 | 2011-03-31 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 969 | -3,631,000 | 0.00 | -0.18 | 2011-03-31 |
| 109 | Total changed named holdings | 1,799,995,179 | 16,000 | 89.35 | 0.00 | ||
| 210 | Unchanged named holdings | 194,901,613 | 0 | 9.68 | 0.00 | ||
| 319 | Total named holdings | 1,994,896,792 | 16,000 | 99.03 | 0.00 | ||
| 52 | Unnamed Investor Participants | 13,596,000 | 0 | 0.67 | 0.00 | ||
| 371 | Total securities in CCASS | 2,008,492,792 | 16,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,941,110 | -16,000 | 0.29 | -0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 17,791,100 |
| Turnover | 74,229,007 |
| Average price | 4.172 |
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