AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,656,000 | 3,616,000 | 1.47 | 0.18 | 2011-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,418,963 | 3,399,127 | 1.06 | 0.17 | 2011-04-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,432,000 | 3,072,000 | 1.71 | 0.15 | 2011-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,792,000 | 1,760,000 | 0.68 | 0.09 | 2011-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,675,200 | 1,636,000 | 1.77 | 0.08 | 2011-04-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,288,000 | 1,480,000 | 3.29 | 0.07 | 2011-04-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,828,000 | 1,248,000 | 0.09 | 0.06 | 2011-04-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,812,000 | 1,060,000 | 0.78 | 0.05 | 2011-04-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,404,000 | 740,000 | 2.70 | 0.04 | 2011-04-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,396,000 | 676,000 | 0.32 | 0.03 | 2011-04-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,537,545 | 620,000 | 0.92 | 0.03 | 2011-04-21 |
| 12 | C00016 | DBS BANK LTD | 20,258,682 | 500,000 | 1.01 | 0.02 | 2011-04-21 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,912,000 | 368,000 | 0.09 | 0.02 | 2011-04-21 |
| 14 | B01610 | KGI ASIA LTD | 15,580,000 | 360,000 | 0.77 | 0.02 | 2011-04-21 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,432,000 | 360,000 | 0.12 | 0.02 | 2011-04-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,756,000 | 352,000 | 0.34 | 0.02 | 2011-04-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,000 | 348,000 | 0.26 | 0.02 | 2011-04-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,718,000 | 324,000 | 0.48 | 0.02 | 2011-04-21 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 604,000 | 312,000 | 0.03 | 0.02 | 2011-04-21 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,208,000 | 260,000 | 0.06 | 0.01 | 2011-04-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,596,000 | 236,000 | 1.17 | 0.01 | 2011-04-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 232,000 | 0.01 | 0.01 | 2011-04-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 172,000 | 0.13 | 0.01 | 2011-04-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,872,000 | 164,000 | 0.24 | 0.01 | 2011-04-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 156,000 | 0.04 | 0.01 | 2011-04-21 |
| 26 | C00093 | BNP PARIBAS | 2,506,000 | 140,000 | 0.12 | 0.01 | 2011-04-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,960,000 | 140,000 | 0.25 | 0.01 | 2011-04-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | 136,000 | 0.16 | 0.01 | 2011-04-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,648,000 | 132,000 | 0.08 | 0.01 | 2011-04-21 |
| 30 | B01129 | WOCOM SECURITIES LTD | 268,000 | 132,000 | 0.01 | 0.01 | 2011-04-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 876,000 | 120,000 | 0.04 | 0.01 | 2011-04-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 112,000 | 0.15 | 0.01 | 2011-04-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 856,000 | 112,000 | 0.04 | 0.01 | 2011-04-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | 104,000 | 0.06 | 0.01 | 2011-04-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | 100,000 | 0.04 | 0.00 | 2011-04-21 |
| 36 | B01212 | HENYEP SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2011-04-21 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2011-04-21 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 336,000 | 100,000 | 0.02 | 0.00 | 2011-04-21 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 524,000 | 100,000 | 0.03 | 0.00 | 2011-04-21 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | 92,000 | 0.01 | 0.00 | 2011-04-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | 92,000 | 0.14 | 0.00 | 2011-04-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 92,000 | 0.01 | 0.00 | 2011-04-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,504,000 | 76,000 | 0.07 | 0.00 | 2011-04-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,960,000 | 72,000 | 0.54 | 0.00 | 2011-04-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,000 | 68,000 | 0.03 | 0.00 | 2011-04-21 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 64,000 | 0.01 | 0.00 | 2011-04-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | 60,000 | 0.03 | 0.00 | 2011-04-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2011-04-21 |
| 49 | B01460 | BERICH BROKERAGE LTD | 240,000 | 52,000 | 0.01 | 0.00 | 2011-04-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,000 | 52,000 | 0.13 | 0.00 | 2011-04-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 44,000 | 0.04 | 0.00 | 2011-04-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 40,000 | 0.13 | 0.00 | 2011-04-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2011-04-21 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-04-21 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 608,000 | 36,000 | 0.03 | 0.00 | 2011-04-21 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2011-04-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,000 | 32,000 | 0.11 | 0.00 | 2011-04-21 |
| 59 | B01173 | RIFA SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2011-04-21 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | 32,000 | 0.03 | 0.00 | 2011-04-21 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-04-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 28,000 | 0.02 | 0.00 | 2011-04-21 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2011-04-21 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,093 | 24,000 | 0.00 | 0.00 | 2011-04-21 |
| 65 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,952,000 | 20,000 | 0.25 | 0.00 | 2011-04-21 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 97,500 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,344,000 | 16,000 | 0.76 | 0.00 | 2011-04-21 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 2,456,000 | 16,000 | 0.12 | 0.00 | 2011-04-21 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,132,000 | 12,000 | 0.06 | 0.00 | 2011-04-21 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 82 | B01209 | MASON SECURITIES LTD | 676,000 | 12,000 | 0.03 | 0.00 | 2011-04-21 |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,444,000 | 8,000 | 0.17 | 0.00 | 2011-04-21 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,588 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2011-04-21 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 88 | B01831 | NERICO BROTHERS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 89 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 94 | B01450 | DL BROKERAGE LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 95 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 96 | B01123 | HING WONG SECURITIES LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 97 | B01326 | KING SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,944,000 | 4,000 | 0.10 | 0.00 | 2011-04-21 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 626,000 | -4,000 | 0.03 | -0.00 | 2011-04-21 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | -4,000 | 0.06 | -0.00 | 2011-04-21 |
| 104 | B01252 | CORPORATE BROKERS LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2011-04-21 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 2,944,000 | -4,000 | 0.15 | -0.00 | 2011-04-21 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | -8,000 | 0.03 | -0.00 | 2011-04-21 |
| 111 | B01175 | F. R. ZIMMERN LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-04-21 |
| 113 | B01428 | HIP HING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2011-04-21 |
| 115 | B01642 | KMT SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-21 | |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 776,000 | -8,000 | 0.04 | -0.00 | 2011-04-21 |
| 117 | B01651 | MING HON SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 118 | B01664 | ROOFER SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 120 | B01483 | BULLISH SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | -12,000 | 0.07 | -0.00 | 2011-04-21 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,008,000 | -12,000 | 1.19 | -0.00 | 2011-04-21 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 125 | B01340 | LEHIN SECURITIES LTD | 764,000 | -12,000 | 0.04 | -0.00 | 2011-04-21 |
| 126 | B01576 | SIU ON SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-21 | |
| 127 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -12,000 | -0.00 | 2011-04-21 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-04-21 |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,100,000 | -16,000 | 0.05 | -0.00 | 2011-04-21 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-04-21 |
| 131 | B01729 | GRIT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 135 | B01606 | EWARTON SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-04-21 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2011-04-21 |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,088,000 | -24,000 | 0.20 | -0.00 | 2011-04-21 |
| 138 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,964,000 | -32,000 | 0.10 | -0.00 | 2011-04-21 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2011-04-21 |
| 140 | B01280 | WING FAT SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2011-04-21 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,000 | -40,000 | 0.12 | -0.00 | 2011-04-21 |
| 142 | B01695 | DAH SING SECURITIES LTD | 3,532,000 | -44,000 | 0.18 | -0.00 | 2011-04-21 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,556,000 | -52,000 | 0.23 | -0.00 | 2011-04-21 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,720,054 | -56,000 | 0.53 | -0.00 | 2011-04-21 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,175 | -56,164 | 0.01 | -0.00 | 2011-04-21 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,788,000 | -60,000 | 0.24 | -0.00 | 2011-04-21 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -68,000 | 0.01 | -0.00 | 2011-04-21 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,000 | -84,000 | 0.30 | -0.00 | 2011-04-21 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,899,000 | -96,000 | 2.53 | -0.00 | 2011-04-21 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,000 | -100,000 | 0.21 | -0.00 | 2011-04-21 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,000 | -104,000 | 0.23 | -0.01 | 2011-04-21 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,948,000 | -120,000 | 0.20 | -0.01 | 2011-04-21 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -124,000 | 0.00 | -0.01 | 2011-04-21 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,825 | -168,000 | 0.15 | -0.01 | 2011-04-21 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,456,000 | -176,000 | 1.81 | -0.01 | 2011-04-21 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | -188,000 | 0.04 | -0.01 | 2011-04-21 |
| 157 | B01150 | MTF SECURITIES LTD | 616,000 | -204,000 | 0.03 | -0.01 | 2011-04-21 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,300 | -232,000 | 0.00 | -0.01 | 2011-04-21 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 118,000 | -300,000 | 0.01 | -0.01 | 2011-04-21 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -352,000 | 0.05 | -0.02 | 2011-04-21 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,159,938 | -432,000 | 15.25 | -0.02 | 2011-04-21 |
| 162 | C00091 | BANK OF SINGAPORE LTD | 1,664,000 | -568,000 | 0.08 | -0.03 | 2011-04-21 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,476,000 | -672,000 | 4.04 | -0.03 | 2011-04-21 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,889,000 | -672,000 | 0.69 | -0.03 | 2011-04-21 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,636,000 | -740,000 | 0.43 | -0.04 | 2011-04-21 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,164,000 | -896,000 | 0.75 | -0.04 | 2011-04-21 |
| 167 | B01416 | VC BROKERAGE LTD | 9,564,000 | -1,064,000 | 0.47 | -0.05 | 2011-04-21 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,572,000 | -1,156,000 | 0.48 | -0.06 | 2011-04-21 |
| 169 | C00010 | CITIBANK N.A. | 47,541,746 | -1,460,000 | 2.36 | -0.07 | 2011-04-21 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -1,540,000 | 0.02 | -0.08 | 2011-04-21 |
| 171 | B01130 | BOCI SECURITIES LTD | 89,222,000 | -1,828,000 | 4.43 | -0.09 | 2011-04-21 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,916,000 | -2,776,000 | 2.68 | -0.14 | 2011-04-21 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,294,758 | -9,778,963 | 31.59 | -0.49 | 2011-04-21 |
| 173 | Total changed named holdings | 1,930,830,367 | 12,000 | 95.85 | 0.00 | ||
| 144 | Unchanged named holdings | 61,442,425 | 0 | 3.05 | 0.00 | ||
| 317 | Total named holdings | 1,992,272,792 | 12,000 | 98.90 | 0.00 | ||
| 51 | Unnamed Investor Participants | 13,540,000 | -4,000 | 0.67 | -0.00 | ||
| 368 | Total securities in CCASS | 2,005,812,792 | 8,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,621,110 | -8,000 | 0.43 | -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 | 2011-04-19 |
| Volume | 49,972,000 |
| Turnover | 235,156,320 |
| Average price | 4.706 |
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