AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,662,315 | 5,077,000 | 0.88 | 0.25 | 2011-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,018,000 | 1,516,000 | 4.57 | 0.08 | 2011-05-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,513,700 | 592,500 | 0.87 | 0.03 | 2011-05-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,190 | 555,890 | 0.03 | 0.03 | 2011-05-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,324,000 | 412,000 | 2.85 | 0.02 | 2011-05-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | 372,000 | 0.26 | 0.02 | 2011-05-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,248,000 | 340,000 | 1.20 | 0.02 | 2011-05-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,576,000 | 340,000 | 1.72 | 0.02 | 2011-05-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,808,000 | 316,000 | 0.34 | 0.02 | 2011-05-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,988,238 | 304,000 | 15.29 | 0.02 | 2011-05-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,740,000 | 284,000 | 0.09 | 0.01 | 2011-05-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 240,000 | 0.02 | 0.01 | 2011-05-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 200,000 | 0.15 | 0.01 | 2011-05-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 152,000 | 0.06 | 0.01 | 2011-05-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,233,000 | 152,000 | 0.66 | 0.01 | 2011-05-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 556,000 | 140,000 | 0.03 | 0.01 | 2011-05-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,172,000 | 140,000 | 3.48 | 0.01 | 2011-05-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,672,000 | 132,000 | 0.28 | 0.01 | 2011-05-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,164,000 | 128,000 | 0.11 | 0.01 | 2011-05-03 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 832,000 | 104,000 | 0.04 | 0.01 | 2011-05-03 |
| 21 | B01212 | HENYEP SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-05-03 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,639,000 | 100,000 | 2.51 | 0.00 | 2011-05-03 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2011-05-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,368,000 | 96,000 | 0.42 | 0.00 | 2011-05-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 96,000 | 0.16 | 0.00 | 2011-05-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | 84,000 | 0.11 | 0.00 | 2011-05-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,964,000 | 84,000 | 0.74 | 0.00 | 2011-05-03 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,024,000 | 80,000 | 0.10 | 0.00 | 2011-05-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | 68,000 | 0.14 | 0.00 | 2011-05-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 64,000 | 0.01 | 0.00 | 2011-05-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,312,000 | 60,000 | 0.46 | 0.00 | 2011-05-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 60,000 | 0.06 | 0.00 | 2011-05-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,268,000 | 52,000 | 0.21 | 0.00 | 2011-05-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 40,000 | 0.06 | 0.00 | 2011-05-03 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,108,000 | 40,000 | 0.06 | 0.00 | 2011-05-03 |
| 36 | B01729 | GRIT SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 |
| 37 | B01708 | ROSA SECURITIES LTD | 2,768,000 | 40,000 | 0.14 | 0.00 | 2011-05-03 |
| 38 | B01610 | KGI ASIA LTD | 20,996,000 | 36,000 | 1.04 | 0.00 | 2011-05-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,380,000 | 32,000 | 0.17 | 0.00 | 2011-05-03 |
| 40 | B01740 | WIN SECURITIES LTD | 3,032,000 | 32,000 | 0.15 | 0.00 | 2011-05-03 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,264,000 | 28,000 | 0.21 | 0.00 | 2011-05-03 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,100 | 27,100 | 0.00 | 0.00 | 2011-05-03 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 |
| 44 | B01661 | HERMES SECURITIES LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 |
| 46 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 47 | B01705 | HENIK SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 48 | B01462 | MANGO FINANCIAL LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 50 | B01716 | ORIENT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,820,054 | 20,000 | 0.54 | 0.00 | 2011-05-03 |
| 53 | C00010 | CITIBANK N.A. | 46,915,096 | 18,850 | 2.33 | 0.00 | 2011-05-03 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,460,000 | 16,000 | 0.07 | 0.00 | 2011-05-03 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 56 | B01732 | WINTECH SECURITIES LTD | 2,140,000 | 16,000 | 0.11 | 0.00 | 2011-05-03 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,888,000 | 12,000 | 0.14 | 0.00 | 2011-05-03 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | 12,000 | 0.04 | 0.00 | 2011-05-03 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 62 | B01123 | HING WONG SECURITIES LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2011-05-03 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,588 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 69 | B01340 | LEHIN SECURITIES LTD | 720,000 | 8,000 | 0.04 | 0.00 | 2011-05-03 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,220,000 | 8,000 | 0.06 | 0.00 | 2011-05-03 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,880,000 | 8,000 | 0.14 | 0.00 | 2011-05-03 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 8,000 | 0.03 | 0.00 | 2011-05-03 |
| 74 | B01173 | RIFA SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 75 | B01275 | SANFULL SECURITIES LTD | 6,408,000 | 8,000 | 0.32 | 0.00 | 2011-05-03 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,140,000 | 4,000 | 0.11 | 0.00 | 2011-05-03 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,800,000 | 4,000 | 0.09 | 0.00 | 2011-05-03 |
| 82 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 83 | B01648 | STELLAR SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 14,966 | 1,550 | 0.00 | 0.00 | 2011-05-03 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 2,616,000 | -4,000 | 0.13 | -0.00 | 2011-05-03 |
| 91 | B01606 | EWARTON SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2011-05-03 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | -8,000 | 0.02 | -0.00 | 2011-05-03 |
| 95 | B01150 | MTF SECURITIES LTD | 616,000 | -8,000 | 0.03 | -0.00 | 2011-05-03 |
| 96 | B01129 | WOCOM SECURITIES LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-05-03 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2011-05-03 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,772,000 | -12,000 | 0.09 | -0.00 | 2011-05-03 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-03 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-05-03 |
| 101 | B01298 | GET NICE SECURITIES LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2011-05-03 |
| 102 | B01664 | ROOFER SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 5,414,000 | -20,000 | 0.27 | -0.00 | 2011-05-03 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | -24,000 | 0.06 | -0.00 | 2011-05-03 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,276,000 | -28,000 | 0.26 | -0.00 | 2011-05-03 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,000 | -28,000 | 0.02 | -0.00 | 2011-05-03 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 618,000 | -36,000 | 0.03 | -0.00 | 2011-05-03 |
| 109 | B01460 | BERICH BROKERAGE LTD | 140,000 | -36,000 | 0.01 | -0.00 | 2011-05-03 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -40,000 | 0.03 | -0.00 | 2011-05-03 |
| 111 | B01450 | DL BROKERAGE LTD | 144,000 | -52,000 | 0.01 | -0.00 | 2011-05-03 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -56,000 | -0.00 | 2011-05-03 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,012,000 | -56,000 | 0.75 | -0.00 | 2011-05-03 |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,484,000 | -60,000 | 0.17 | -0.00 | 2011-05-03 |
| 115 | B01416 | VC BROKERAGE LTD | 9,364,000 | -64,000 | 0.46 | -0.00 | 2011-05-03 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,000 | -84,000 | 0.27 | -0.00 | 2011-05-03 |
| 117 | C00093 | BNP PARIBAS | 2,370,000 | -96,000 | 0.12 | -0.00 | 2011-05-03 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,000 | -96,000 | 0.13 | -0.00 | 2011-05-03 |
| 119 | C00097 | ABN AMRO BANK N.V. | 9,592,000 | -100,000 | 0.48 | -0.00 | 2011-05-03 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | -120,000 | 0.02 | -0.01 | 2011-05-03 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -120,000 | 0.01 | -0.01 | 2011-05-03 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,996,000 | -136,000 | 0.89 | -0.01 | 2011-05-03 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,030,000 | -144,000 | 0.35 | -0.01 | 2011-05-03 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,744,000 | -148,000 | 0.19 | -0.01 | 2011-05-03 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,628,000 | -160,000 | 1.82 | -0.01 | 2011-05-03 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 1,105,000 | -160,000 | 0.05 | -0.01 | 2011-05-03 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,125 | -168,000 | 0.15 | -0.01 | 2011-05-03 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 36,529,200 | -180,000 | 1.81 | -0.01 | 2011-05-03 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,000 | -200,000 | 0.02 | -0.01 | 2011-05-03 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,149,545 | -220,000 | 0.85 | -0.01 | 2011-05-03 |
| 131 | B01184 | QUAM SECURITIES LTD | 904,000 | -300,000 | 0.04 | -0.01 | 2011-05-03 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,500,000 | -396,000 | 1.12 | -0.02 | 2011-05-03 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -520,000 | 0.08 | -0.03 | 2011-05-03 |
| 134 | C00074 | DEUTSCHE BANK AG | 4,348,000 | -600,000 | 0.22 | -0.03 | 2011-05-03 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 1,024,000 | -676,000 | 0.05 | -0.03 | 2011-05-03 |
| 136 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600,000 | -700,000 | 0.03 | -0.03 | 2011-05-03 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,800,000 | -988,000 | 3.91 | -0.05 | 2011-05-03 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,848,000 | -2,084,000 | 2.03 | -0.10 | 2011-05-03 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,625,716 | -4,420,890 | 31.35 | -0.22 | 2011-05-03 |
| 139 | Total changed named holdings | 1,859,294,833 | -108,000 | 92.30 | -0.01 | ||
| 180 | Unchanged named holdings | 132,645,959 | 0 | 6.58 | 0.00 | ||
| 319 | Total named holdings | 1,991,940,792 | -108,000 | 98.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,740,000 | 76,000 | 0.68 | 0.00 | ||
| 376 | Total securities in CCASS | 2,005,680,792 | -32,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 8,753,110 | 32,000 | 0.43 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 22,369,750 |
| Turnover | 107,956,845 |
| Average price | 4.826 |
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