AviChina Industry & Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holding changes from 2011-04-28 to 2011-04-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 90,502,000 2,272,000 4.49 0.11 2011-04-29
2 B01161 UBS SECURITIES HONG KONG LTD 12,585,315 1,980,000 0.62 0.10 2011-04-29
3 B01610 KGI ASIA LTD 20,960,000 1,496,000 1.04 0.07 2011-04-29
4 B01901 CMB INTERNATIONAL SECURITIES LTD 31,088,000 1,480,000 1.54 0.07 2011-04-29
5 B01284 HANG SENG SECURITIES LTD 36,709,200 1,052,000 1.82 0.05 2011-04-29
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,912,000 708,000 2.83 0.04 2011-04-29
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,304,000 688,000 0.26 0.03 2011-04-29
8 B01632 WAI FAT SECURITIES LTD 1,700,000 676,000 0.08 0.03 2011-04-29
9 B01438 KINGSTON SECURITIES LTD 1,456,000 656,000 0.07 0.03 2011-04-29
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,369,545 544,000 0.86 0.03 2011-04-29
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,684,238 480,000 15.27 0.02 2011-04-29
12 B01708 ROSA SECURITIES LTD 2,728,000 448,000 0.14 0.02 2011-04-29
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,236,000 424,000 0.21 0.02 2011-04-29
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 620,000 324,000 0.03 0.02 2011-04-29
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,540,000 308,000 0.28 0.02 2011-04-29
16 B01119 CELESTIAL SECURITIES LTD 2,072,000 260,000 0.10 0.01 2011-04-29
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,921,200 251,500 0.84 0.01 2011-04-29
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,132,000 232,000 0.90 0.01 2011-04-29
19 B01389 ZHONGRONG PT SECURITIES LTD 1,944,000 220,000 0.10 0.01 2011-04-29
20 B01607 RHB SECURITIES HONG KONG LTD 1,784,000 176,000 0.09 0.01 2011-04-29
21 B01252 CORPORATE BROKERS LTD 416,000 132,000 0.02 0.01 2011-04-29
22 B01633 ENLIGHTEN SECURITIES LTD 260,000 132,000 0.01 0.01 2011-04-29
23 B01588 LEI SHING HONG SECURITIES LTD 233,500 132,000 0.01 0.01 2011-04-29
24 B01198 PO KAY SECURITIES & SHARES CO LTD 556,000 124,000 0.03 0.01 2011-04-29
25 B01118 EAST ASIA SECURITIES CO LTD 5,608,000 120,000 0.28 0.01 2011-04-29
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,824,000 112,000 0.24 0.01 2011-04-29
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,216,000 100,000 0.21 0.00 2011-04-29
28 B01320 LUEN FAT SECURITIES CO LTD 1,016,000 100,000 0.05 0.00 2011-04-29
29 B01152 YU ON SECURITIES CO LTD 728,000 100,000 0.04 0.00 2011-04-29
30 B01455 NATIONAL RESOURCES SECURITIES LTD 1,796,000 96,000 0.09 0.00 2011-04-29
31 C00037 SHANGHAI COMMERCIAL BANK LTD 10,800,054 88,000 0.54 0.00 2011-04-29
32 B01289 SOUTH CHINA SECURITIES LTD 5,434,000 84,000 0.27 0.00 2011-04-29
33 B01224 MERRILL LYNCH FAR EAST LTD 3,166,125 82,800 0.16 0.00 2011-04-29
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 80,000 0.00 0.00 2011-04-29
35 B01129 WOCOM SECURITIES LTD 464,000 80,000 0.02 0.00 2011-04-29
36 B01264 MIB SECURITIES (HONG KONG) LTD 416,000 72,000 0.02 0.00 2011-04-29
37 C00048 CHIYU BANKING CORPORATION LTD 2,692,000 52,000 0.13 0.00 2011-04-29
38 B01450 DL BROKERAGE LTD 196,000 48,000 0.01 0.00 2011-04-29
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 344,000 48,000 0.02 0.00 2011-04-29
40 B01686 FIRST SHANGHAI SECURITIES LTD 23,908,000 44,000 1.19 0.00 2011-04-29
41 B01664 ROOFER SECURITIES LTD 140,000 40,000 0.01 0.00 2011-04-29
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,092,000 32,000 0.15 0.00 2011-04-29
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,780,000 32,000 0.14 0.00 2011-04-29
44 B01768 WINTONE SECURITIES LTD 48,000 28,000 0.00 0.00 2011-04-29
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 964,000 24,000 0.05 0.00 2011-04-29
46 C00003 THE BANK OF EAST ASIA LTD 6,104,000 24,000 0.30 0.00 2011-04-29
47 B01729 GRIT SECURITIES LTD 180,000 20,000 0.01 0.00 2011-04-29
48 B01428 HIP HING SECURITIES LTD 20,000 20,000 0.00 0.00 2011-04-29
49 B01550 HUAYU SECURITIES LTD 20,000 20,000 0.00 0.00 2011-04-29
50 B01324 FUNDERSTONE SECURITIES LTD 1,164,000 16,000 0.06 0.00 2011-04-29
51 B01732 WINTECH SECURITIES LTD 2,124,000 16,000 0.11 0.00 2011-04-29
52 B01373 CHRISTFUND SECURITIES LTD 88,000 12,000 0.00 0.00 2011-04-29
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000 12,000 0.01 0.00 2011-04-29
54 B01323 DEUTSCHE SECURITIES ASIA LTD 102,339 12,000 0.01 0.00 2011-04-29
55 B01423 PRUDENTIAL BROKERAGE LTD 2,872,000 12,000 0.14 0.00 2011-04-29
56 B01275 SANFULL SECURITIES LTD 6,400,000 12,000 0.32 0.00 2011-04-29
57 B01217 TAIPING SECURITIES (HK) CO LTD 696,000 12,000 0.03 0.00 2011-04-29
58 B01427 TSE'S SECURITIES LTD 184,000 12,000 0.01 0.00 2011-04-29
59 B01280 WING FAT SECURITIES LTD 96,000 12,000 0.00 0.00 2011-04-29
60 B01762 DBS VICKERS (HONG KONG) LTD 2,800,000 8,000 0.14 0.00 2011-04-29
61 B01338 EMPEROR SECURITIES LTD 120,000 8,000 0.01 0.00 2011-04-29
62 B01271 HANG TAI SECURITIES LTD 12,000 8,000 0.00 0.00 2011-04-29
63 B01387 LUEN HING SECURITIES LTD 40,000 8,000 0.00 0.00 2011-04-29
64 B01510 ORIENTAL PATRON SECURITIES LTD 76,000 8,000 0.00 0.00 2011-04-29
65 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 8,000 0.00 0.00 2011-04-29
66 B01415 TARZAN STOCK & SHARES LTD 8,000 8,000 0.00 0.00 2011-04-29
67 B01758 CHINA RESERVE SECURITIES LTD 4,000 4,000 0.00 0.00 2011-04-29
68 B01696 HANTEC SECURITIES CO LTD 232,000 4,000 0.01 0.00 2011-04-29
69 B01260 LAMTEX SECURITIES LTD 4,000 4,000 0.00 0.00 2011-04-29
70 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 4,000 0.00 0.00 2011-04-29
71 B01765 PROMISING SECURITIES CO LTD 336,000 4,000 0.02 0.00 2011-04-29
72 B01173 RIFA SECURITIES LTD 64,000 4,000 0.00 0.00 2011-04-29
73 B01778 UNITED WORLD ONLINE LTD 2,620,000 4,000 0.13 0.00 2011-04-29
74 B01769 ONE CHINA SECURITIES LTD 13,416 -300 0.00 -0.00 2011-04-29
75 B01326 KING SUN SECURITIES LTD 12,000 -4,000 0.00 -0.00 2011-04-29
76 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 -4,000 0.00 -0.00 2011-04-29
77 B01425 WELLFULL SECURITIES CO LTD 100,000 -4,000 0.00 -0.00 2011-04-29
78 B01351 WING FUNG SECURITIES LTD 12,000 -4,000 0.00 -0.00 2011-04-29
79 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,068,000 -8,000 0.05 -0.00 2011-04-29
80 B01356 DELTA ASIA SECURITIES LTD 512,000 -8,000 0.03 -0.00 2011-04-29
81 B01606 EWARTON SECURITIES LTD 32,000 -8,000 0.00 -0.00 2011-04-29
82 B01433 HING WAI ALLIED SECURITIES LTD 68,000 -8,000 0.00 -0.00 2011-04-29
83 B01789 HO FUNG SHARES INVESTMENT LTD 25,588 -8,000 0.00 -0.00 2011-04-29
84 B01520 NORTH SEA SECURITIES LTD 0 -8,000 -0.00 2011-04-29
85 B01716 ORIENT SECURITIES LTD 60,000 -8,000 0.00 -0.00 2011-04-29
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 652,000 -8,000 0.03 -0.00 2011-04-29
87 B01796 SOO PEI SHAO & CO LTD 24,000 -8,000 0.00 -0.00 2011-04-29
88 B01445 VICTORY SECURITIES CO LTD 308,000 -8,000 0.02 -0.00 2011-04-29
89 B01328 BAN HIN SECURITIES CO LTD 164,000 -12,000 0.01 -0.00 2011-04-29
90 B01460 BERICH BROKERAGE LTD 176,000 -12,000 0.01 -0.00 2011-04-29
91 B01659 CHEER UNION SECURITIES LTD 0 -12,000 -0.00 2011-04-29
92 B01695 DAH SING SECURITIES LTD 3,544,000 -12,000 0.18 -0.00 2011-04-29
93 C00074 DEUTSCHE BANK AG 4,948,000 -12,000 0.25 -0.00 2011-04-29
94 C00018 HANG SENG BANK LTD 11,046,000 -12,000 0.55 -0.00 2011-04-29
95 B01523 EVER-LONG SECURITIES CO LTD 96,000 -16,000 0.00 -0.00 2011-04-29
96 B01272 FB SECURITIES (HONG KONG) LTD 868,000 -16,000 0.04 -0.00 2011-04-29
97 B01843 TELECOM KING SECURITIES LTD 148,000 -16,000 0.01 -0.00 2011-04-29
98 B01564 ABCI SECURITIES CO LTD 654,000 -20,000 0.03 -0.00 2011-04-29
99 B01346 CHINA PACIFIC SECURITIES LTD 400,000 -20,000 0.02 -0.00 2011-04-29
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,000 -20,000 0.01 -0.00 2011-04-29
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 644,000 -20,000 0.03 -0.00 2011-04-29
102 B01308 M&F ASSET MANAGEMENT LTD 44,000 -20,000 0.00 -0.00 2011-04-29
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 -20,000 0.00 -0.00 2011-04-29
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,136,000 -24,000 0.11 -0.00 2011-04-29
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 484,000 -24,000 0.02 -0.00 2011-04-29
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 264,000 -24,000 0.01 -0.00 2011-04-29
107 B01788 SUNRISE SECURITIES LTD 92,000 -24,000 0.00 -0.00 2011-04-29
108 B01458 YICKO SECURITIES LTD 92,000 -24,000 0.00 -0.00 2011-04-29
109 B01184 QUAM SECURITIES LTD 1,204,000 -28,000 0.06 -0.00 2011-04-29
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,252,000 -32,000 0.46 -0.00 2011-04-29
111 B01666 GLORY SUN SECURITIES LTD 140,000 -32,000 0.01 -0.00 2011-04-29
112 B01727 ICBC (ASIA) SECURITIES LTD 2,804,000 -32,000 0.14 -0.00 2011-04-29
113 B01751 IMAGI BROKERAGE LTD 0 -32,000 -0.00 2011-04-29
114 B01416 VC BROKERAGE LTD 9,428,000 -32,000 0.47 -0.00 2011-04-29
115 B01773 TOYO SECURITIES ASIA LTD 10,820,000 -36,000 0.54 -0.00 2011-04-29
116 B01183 CHONG HING SECURITIES LTD 3,348,000 -40,000 0.17 -0.00 2011-04-29
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,104,000 -44,000 0.20 -0.00 2011-04-29
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,036,000 -44,000 0.10 -0.00 2011-04-29
119 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,840,000 -48,000 0.09 -0.00 2011-04-29
120 B01818 I-ACCESS INVESTORS LTD 240,000 -52,000 0.01 -0.00 2011-04-29
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000 -56,000 0.01 -0.00 2011-04-29
122 C00015 DBS BANK (HONG KONG) LTD 2,116,000 -60,000 0.11 -0.00 2011-04-29
123 B01546 WO FUNG SECURITIES CO LTD 228,000 -64,000 0.01 -0.00 2011-04-29
124 B01601 CSC SECURITIES (HK) LTD 12,000 -68,000 0.00 -0.00 2011-04-29
125 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 372,000 -76,000 0.02 -0.00 2011-04-29
126 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,032,000 -80,000 3.48 -0.00 2011-04-29
127 B01514 KARL-THOMSON SECURITIES CO LTD 1,444,000 -84,000 0.07 -0.00 2011-04-29
128 B01212 HENYEP SECURITIES LTD 120,000 -88,000 0.01 -0.00 2011-04-29
129 B01584 CHIEF SECURITIES LTD 2,876,000 -92,000 0.14 -0.00 2011-04-29
130 B01209 MASON SECURITIES LTD 576,000 -92,000 0.03 -0.00 2011-04-29
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000 -108,000 0.00 -0.01 2011-04-29
132 B01700 REALINK FINANCIAL TRADE LTD 652,000 -132,000 0.03 -0.01 2011-04-29
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,088,000 -148,000 0.20 -0.01 2011-04-29
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,492,000 -156,000 0.32 -0.01 2011-04-29
135 B01867 STARLING GROUP SECURITIES LTD 0 -168,000 -0.01 2011-04-29
136 C00097 ABN AMRO BANK N.V. 9,692,000 -180,000 0.48 -0.01 2011-04-29
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,892,000 -180,000 0.19 -0.01 2011-04-29
138 B01673 FULBRIGHT SECURITIES LTD 1,124,000 -196,000 0.06 -0.01 2011-04-29
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,000 -204,000 0.01 -0.01 2011-04-29
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,788,000 -232,000 1.83 -0.01 2011-04-29
141 C00028 NANYANG COMMERCIAL BANK LTD 15,068,000 -232,000 0.75 -0.01 2011-04-29
142 B01839 RABO BROKERAGE HK LTD 1,265,000 -352,000 0.06 -0.02 2011-04-29
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,880,000 -416,000 0.74 -0.02 2011-04-29
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,272,000 -500,000 0.41 -0.02 2011-04-29
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,081,000 -552,000 0.65 -0.03 2011-04-29
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,236,000 -616,000 1.70 -0.03 2011-04-29
147 C00033 BANK OF CHINA (HONG KONG) LTD 79,788,000 -712,000 3.96 -0.04 2011-04-29
148 B01353 UOB KAY HIAN (HONG KONG) LTD 42,932,000 -744,000 2.13 -0.04 2011-04-29
149 B01748 COL SECURITIES (HK) LTD 56,000 -940,000 0.00 -0.05 2011-04-29
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,896,000 -1,188,000 1.14 -0.06 2011-04-29
151 C00010 CITIBANK N.A. 46,896,246 -1,589,500 2.33 -0.08 2011-04-29
152 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,174,000 -2,156,000 0.36 -0.11 2011-04-29
153 C00019 THE HONGKONG AND SHANGHAI BANKING 636,046,606 -3,684,500 31.57 -0.18 2011-04-29
153 Total changed named holdings 1,874,577,372 -100,000 93.06 -0.00
160 Unchanged named holdings 117,471,420 0 5.83 0.00
313 Total named holdings 1,992,048,792 -100,000 98.89 0.00
53 Unnamed Investor Participants 13,664,000 100,000 0.68 0.00
366 Total securities in CCASS 2,005,712,792 0 99.57 0.00
Securities not in CCASS 8,721,110 0 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 date2011-04-27
Volume42,240,300
Turnover209,410,282
Average price4.958

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