AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,444,000 | 3,856,000 | 1.36 | 0.19 | 2011-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,332,000 | 1,228,000 | 1.11 | 0.06 | 2011-06-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,184,000 | 640,000 | 0.41 | 0.03 | 2011-06-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 432,000 | 308,000 | 0.02 | 0.02 | 2011-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,700,000 | 300,000 | 3.76 | 0.01 | 2011-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,512,000 | 276,000 | 2.90 | 0.01 | 2011-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,593,000 | 196,000 | 1.42 | 0.01 | 2011-06-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,008,000 | 164,000 | 1.69 | 0.01 | 2011-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,912,000 | 160,000 | 0.89 | 0.01 | 2011-06-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,548,000 | 148,000 | 0.08 | 0.01 | 2011-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,700,000 | 132,000 | 2.12 | 0.01 | 2011-06-28 |
| 12 | C00093 | BNP PARIBAS | 6,479,800 | 120,000 | 0.32 | 0.01 | 2011-06-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,250,000 | 100,000 | 2.69 | 0.00 | 2011-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,804 | 92,000 | 0.11 | 0.00 | 2011-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,488,000 | 76,000 | 3.35 | 0.00 | 2011-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,532,000 | 60,000 | 0.18 | 0.00 | 2011-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | 60,000 | 0.14 | 0.00 | 2011-06-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,080,000 | 40,000 | 0.15 | 0.00 | 2011-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,910 | 32,000 | 0.10 | 0.00 | 2011-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 24,000 | 0.02 | 0.00 | 2011-06-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,000 | 20,000 | 0.18 | 0.00 | 2011-06-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,872,000 | 20,000 | 0.29 | 0.00 | 2011-06-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,604,000 | 20,000 | 0.28 | 0.00 | 2011-06-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,272,000 | 16,000 | 0.11 | 0.00 | 2011-06-28 |
| 26 | B01416 | VC BROKERAGE LTD | 9,700,000 | 16,000 | 0.48 | 0.00 | 2011-06-28 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 380,000 | 12,000 | 0.02 | 0.00 | 2011-06-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,872,000 | 8,000 | 0.09 | 0.00 | 2011-06-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,112,000 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,140,000 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -8,000 | 0.07 | -0.00 | 2011-06-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,868,000 | -8,000 | 0.49 | -0.00 | 2011-06-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,408,000 | -8,000 | 0.22 | -0.00 | 2011-06-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,192,000 | -8,000 | 0.16 | -0.00 | 2011-06-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 679,994 | -8,000 | 0.03 | -0.00 | 2011-06-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,000 | -12,000 | 0.06 | -0.00 | 2011-06-28 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,864,000 | -12,000 | 0.74 | -0.00 | 2011-06-28 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,612,054 | -12,000 | 0.58 | -0.00 | 2011-06-28 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2011-06-28 |
| 58 | B01483 | BULLISH SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,000 | -20,000 | 0.43 | -0.00 | 2011-06-28 |
| 61 | B01173 | RIFA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | C00097 | ABN AMRO BANK N.V. | 9,536,000 | -24,000 | 0.47 | -0.00 | 2011-06-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,000 | -24,000 | 0.15 | -0.00 | 2011-06-28 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2011-06-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | -32,000 | 0.05 | -0.00 | 2011-06-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -32,000 | 0.02 | -0.00 | 2011-06-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -32,000 | 0.04 | -0.00 | 2011-06-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 758,000 | -36,000 | 0.04 | -0.00 | 2011-06-28 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2011-06-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | -40,000 | 0.13 | -0.00 | 2011-06-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 524,000 | -40,000 | 0.03 | -0.00 | 2011-06-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,484,000 | -44,000 | 0.07 | -0.00 | 2011-06-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,226,135 | -44,000 | 0.56 | -0.00 | 2011-06-28 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,588,000 | -48,000 | 0.18 | -0.00 | 2011-06-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | -60,000 | 0.07 | -0.00 | 2011-06-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 114,082,000 | -84,000 | 5.66 | -0.00 | 2011-06-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,352,000 | -92,000 | 0.12 | -0.00 | 2011-06-28 |
| 79 | B01252 | CORPORATE BROKERS LTD | 760,000 | -100,000 | 0.04 | -0.00 | 2011-06-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,476,000 | -100,000 | 0.22 | -0.00 | 2011-06-28 |
| 81 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,552,000 | -132,000 | 0.47 | -0.01 | 2011-06-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,000 | -148,000 | 0.24 | -0.01 | 2011-06-28 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,784,000 | -172,000 | 0.29 | -0.01 | 2011-06-28 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2011-06-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,412,000 | -204,000 | 1.21 | -0.01 | 2011-06-28 |
| 87 | C00010 | CITIBANK N.A. | 39,008,703 | -204,000 | 1.94 | -0.01 | 2011-06-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,925,000 | -236,000 | 0.64 | -0.01 | 2011-06-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,786,229 | -237,000 | 29.18 | -0.01 | 2011-06-28 |
| 90 | B01610 | KGI ASIA LTD | 25,333,613 | -244,000 | 1.26 | -0.01 | 2011-06-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,292,000 | -244,000 | 1.95 | -0.01 | 2011-06-28 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 180,000 | -320,000 | 0.01 | -0.02 | 2011-06-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,046,227 | -480,000 | 0.20 | -0.02 | 2011-06-28 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 600,000 | -600,000 | 0.03 | -0.03 | 2011-06-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,268,238 | -636,000 | 17.49 | -0.03 | 2011-06-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,617,000 | -783,000 | 0.87 | -0.04 | 2011-06-28 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 3,083,000 | -2,100,000 | 0.15 | -0.10 | 2011-06-28 |
| 97 | Total changed named holdings | 1,837,202,707 | -36,000 | 91.20 | -0.00 | ||
| 219 | Unchanged named holdings | 155,126,085 | 0 | 7.70 | 0.00 | ||
| 316 | Total named holdings | 1,992,328,792 | -36,000 | 98.90 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,408,000 | 4,000 | 0.67 | 0.00 | ||
| 377 | Total securities in CCASS | 2,005,736,792 | -32,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 8,697,110 | 32,000 | 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 | 2011-06-24 |
| Volume | 14,472,000 |
| Turnover | 65,750,000 |
| Average price | 4.543 |
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