AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 52,060,000 | 2,364,000 | 2.58 | 0.12 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400,000 | 1,400,000 | 0.07 | 0.07 | 2011-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,157,938 | 1,119,000 | 0.80 | 0.06 | 2011-07-06 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,964,000 | 540,000 | 3.82 | 0.03 | 2011-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,985,000 | 540,000 | 1.44 | 0.03 | 2011-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,476,000 | 404,000 | 1.36 | 0.02 | 2011-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,910 | 162,000 | 0.12 | 0.01 | 2011-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,524,000 | 152,000 | 3.35 | 0.01 | 2011-07-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,968,000 | 120,000 | 0.49 | 0.01 | 2011-07-06 |
| 11 | C00010 | CITIBANK N.A. | 35,041,633 | 120,000 | 1.74 | 0.01 | 2011-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,988,000 | 108,000 | 0.74 | 0.01 | 2011-07-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,676,000 | 76,000 | 0.28 | 0.00 | 2011-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,712,000 | 72,000 | 0.18 | 0.00 | 2011-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,444,000 | 68,000 | 0.42 | 0.00 | 2011-07-06 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 68,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,227 | 64,000 | 0.12 | 0.00 | 2011-07-06 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,164,000 | 56,000 | 0.06 | 0.00 | 2011-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,716,000 | 56,000 | 0.13 | 0.00 | 2011-07-06 |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | 44,000 | 0.22 | 0.00 | 2011-07-06 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,000 | 44,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,008,000 | 40,000 | 2.83 | 0.00 | 2011-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,176,000 | 40,000 | 0.16 | 0.00 | 2011-07-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | 36,000 | 0.06 | 0.00 | 2011-07-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,000 | 36,000 | 0.07 | 0.00 | 2011-07-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 32,000 | 0.11 | 0.00 | 2011-07-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 707,994 | 28,000 | 0.04 | 0.00 | 2011-07-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,632,054 | 28,000 | 0.58 | 0.00 | 2011-07-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2011-07-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,329,238 | 21,000 | 17.49 | 0.00 | 2011-07-06 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,000 | 20,000 | 0.06 | 0.00 | 2011-07-06 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,270,000 | 20,000 | 2.69 | 0.00 | 2011-07-06 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,912,000 | 20,000 | 0.09 | 0.00 | 2011-07-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,920,000 | 20,000 | 0.29 | 0.00 | 2011-07-06 |
| 38 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | 16,000 | 0.12 | 0.00 | 2011-07-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,028,000 | 12,000 | 0.45 | 0.00 | 2011-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 12,000 | 0.07 | 0.00 | 2011-07-06 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2011-07-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,000 | 8,000 | 0.13 | 0.00 | 2011-07-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,712,000 | 8,000 | 0.33 | 0.00 | 2011-07-06 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | 8,000 | 0.04 | 0.00 | 2011-07-06 |
| 48 | B01416 | VC BROKERAGE LTD | 9,732,000 | 8,000 | 0.48 | 0.00 | 2011-07-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,000 | 4,000 | 0.12 | 0.00 | 2011-07-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,640,000 | 4,000 | 0.18 | 0.00 | 2011-07-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | 4,000 | 0.22 | 0.00 | 2011-07-06 |
| 52 | B01740 | WIN SECURITIES LTD | 3,076,000 | 4,000 | 0.15 | 0.00 | 2011-07-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 12,753 | -2,300 | 0.00 | -0.00 | 2011-07-06 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-06 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 56 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01462 | MANGO FINANCIAL LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,528,000 | -8,000 | 0.18 | -0.00 | 2011-07-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000,000 | -8,000 | 1.34 | -0.00 | 2011-07-06 |
| 64 | C00093 | BNP PARIBAS | 6,309,400 | -12,000 | 0.31 | -0.00 | 2011-07-06 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,210 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -12,000 | 0.05 | -0.00 | 2011-07-06 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,384,000 | -12,000 | 0.12 | -0.00 | 2011-07-06 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,000 | -16,000 | 0.07 | -0.00 | 2011-07-06 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,181,000 | -16,000 | 0.65 | -0.00 | 2011-07-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,366 | -16,000 | 0.11 | -0.00 | 2011-07-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,076,000 | -20,000 | 0.90 | -0.00 | 2011-07-06 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 455,556 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,632,000 | -24,000 | 0.68 | -0.00 | 2011-07-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2011-07-06 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -32,000 | 0.06 | -0.00 | 2011-07-06 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | -32,000 | 0.02 | -0.00 | 2011-07-06 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,800,000 | -36,000 | 0.34 | -0.00 | 2011-07-06 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 204,000 | -44,000 | 0.01 | -0.00 | 2011-07-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | -68,000 | 0.07 | -0.00 | 2011-07-06 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | -84,000 | 0.02 | -0.00 | 2011-07-06 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | -88,000 | 0.02 | -0.00 | 2011-07-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -100,000 | 0.26 | -0.00 | 2011-07-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,968,000 | -104,000 | 1.39 | -0.01 | 2011-07-06 |
| 86 | B01610 | KGI ASIA LTD | 22,893,850 | -136,000 | 1.14 | -0.01 | 2011-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 115,206,000 | -220,000 | 5.72 | -0.01 | 2011-07-06 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,460,000 | -408,000 | 1.66 | -0.02 | 2011-07-06 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,404,000 | -584,000 | 1.91 | -0.03 | 2011-07-06 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,400,000 | -0.07 | 2011-07-06 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,537,000 | -1,600,000 | 0.77 | -0.08 | 2011-07-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,900,064 | -3,775,700 | 28.64 | -0.19 | 2011-07-06 |
| 92 | Total changed named holdings | 1,839,907,193 | 0 | 91.34 | 0.00 | ||
| 221 | Unchanged named holdings | 152,401,599 | 0 | 7.57 | 0.00 | ||
| 313 | Total named holdings | 1,992,308,792 | 0 | 98.90 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,408,000 | 0 | 0.67 | 0.00 | ||
| 374 | Total securities in CCASS | 2,005,716,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,717,110 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 10,074,300 |
| Turnover | 47,213,347 |
| Average price | 4.687 |
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