AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,796,000 | 2,140,000 | 1.58 | 0.11 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,921,543 | 1,598,709 | 30.72 | 0.08 | 2011-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,005,000 | 996,000 | 0.89 | 0.05 | 2011-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,614,840 | 516,000 | 0.23 | 0.03 | 2011-06-15 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,632,000 | 500,000 | 0.13 | 0.02 | 2011-06-15 |
| 6 | C00093 | BNP PARIBAS | 7,533,400 | 240,000 | 0.37 | 0.01 | 2011-06-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,208,000 | 224,000 | 0.11 | 0.01 | 2011-06-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,910 | 170,000 | 0.02 | 0.01 | 2011-06-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,956,054 | 140,000 | 0.59 | 0.01 | 2011-06-15 |
| 10 | B01416 | VC BROKERAGE LTD | 9,504,000 | 128,000 | 0.47 | 0.01 | 2011-06-15 |
| 11 | B01298 | GET NICE SECURITIES LTD | 524,000 | 100,000 | 0.03 | 0.00 | 2011-06-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,376,000 | 80,000 | 2.90 | 0.00 | 2011-06-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,788,000 | 64,000 | 0.68 | 0.00 | 2011-06-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,431 | 56,000 | 0.11 | 0.00 | 2011-06-15 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 136,000 | 52,000 | 0.01 | 0.00 | 2011-06-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 40,000 | 0.10 | 0.00 | 2011-06-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,476,000 | 40,000 | 0.17 | 0.00 | 2011-06-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | 40,000 | 0.07 | 0.00 | 2011-06-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,690,000 | 32,000 | 0.33 | 0.00 | 2011-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 28,000 | 0.02 | 0.00 | 2011-06-15 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,052,000 | 24,000 | 0.05 | 0.00 | 2011-06-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,920,000 | 20,000 | 0.44 | 0.00 | 2011-06-15 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,448,000 | 20,000 | 0.32 | 0.00 | 2011-06-15 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,124,000 | 20,000 | 0.16 | 0.00 | 2011-06-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 826,000 | 12,000 | 0.04 | 0.00 | 2011-06-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | 12,000 | 0.12 | 0.00 | 2011-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2011-06-15 |
| 30 | B01646 | TAI NING STOCK CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-06-15 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,136,000 | 8,000 | 0.21 | 0.00 | 2011-06-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 820,000 | 8,000 | 0.04 | 0.00 | 2011-06-15 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,852,000 | 8,000 | 2.03 | 0.00 | 2011-06-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,936 | -709 | 0.00 | -0.00 | 2011-06-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,512,000 | -4,000 | 0.37 | -0.00 | 2011-06-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -4,000 | 0.17 | -0.00 | 2011-06-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,496,000 | -4,000 | 0.72 | -0.00 | 2011-06-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,572,000 | -4,000 | 0.28 | -0.00 | 2011-06-15 |
| 41 | B01732 | WINTECH SECURITIES LTD | 2,176,000 | -4,000 | 0.11 | -0.00 | 2011-06-15 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-06-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | -8,000 | 0.16 | -0.00 | 2011-06-15 |
| 44 | B01340 | LEHIN SECURITIES LTD | 673,000 | -8,000 | 0.03 | -0.00 | 2011-06-15 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-06-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | -12,000 | 0.07 | -0.00 | 2011-06-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | -12,000 | 0.14 | -0.00 | 2011-06-15 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-06-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,892,000 | -12,000 | 0.14 | -0.00 | 2011-06-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -12,000 | 0.02 | -0.00 | 2011-06-15 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-15 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-06-15 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,616,000 | -20,000 | 0.08 | -0.00 | 2011-06-15 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2011-06-15 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,004,000 | -28,000 | 0.84 | -0.00 | 2011-06-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,000 | -32,000 | 0.23 | -0.00 | 2011-06-15 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2011-06-15 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2011-06-15 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -48,000 | 0.01 | -0.00 | 2011-06-15 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,280,000 | -48,000 | 0.11 | -0.00 | 2011-06-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,150,238 | -50,000 | 17.53 | -0.00 | 2011-06-15 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | -52,000 | 0.15 | -0.00 | 2011-06-15 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2011-06-15 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,421,000 | -76,000 | 0.62 | -0.00 | 2011-06-15 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,376,000 | -88,000 | 1.21 | -0.00 | 2011-06-15 |
| 67 | B01610 | KGI ASIA LTD | 21,628,000 | -144,000 | 1.07 | -0.01 | 2011-06-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 37,011,000 | -260,000 | 1.84 | -0.01 | 2011-06-15 |
| 69 | B01130 | BOCI SECURITIES LTD | 114,018,000 | -724,000 | 5.66 | -0.04 | 2011-06-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,408,000 | -768,000 | 3.69 | -0.04 | 2011-06-15 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,880,000 | -840,000 | 3.57 | -0.04 | 2011-06-15 |
| 72 | C00010 | CITIBANK N.A. | 45,508,703 | -874,000 | 2.26 | -0.04 | 2011-06-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,560,135 | -3,024,000 | 0.57 | -0.15 | 2011-06-15 |
| 73 | Total changed named holdings | 1,706,693,190 | 0 | 84.72 | 0.00 | ||
| 241 | Unchanged named holdings | 286,067,602 | 0 | 14.20 | 0.00 | ||
| 314 | Total named holdings | 1,992,760,792 | 0 | 98.92 | 0.00 | ||
| 56 | Unnamed Investor Participants | 13,024,000 | 0 | 0.65 | 0.00 | ||
| 370 | Total securities in CCASS | 2,005,784,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,649,110 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 7,608,709 |
| Turnover | 36,741,570 |
| Average price | 4.829 |
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