AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,492,000 | 17,848,000 | 3.55 | 0.89 | 2011-10-04 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 484,000 | 392,000 | 0.02 | 0.02 | 2011-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,294 | 168,000 | 0.07 | 0.01 | 2011-10-04 |
| 4 | C00097 | ABN AMRO BANK N.V. | 11,744,000 | 100,000 | 0.58 | 0.00 | 2011-10-04 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,768,000 | 100,000 | 0.09 | 0.00 | 2011-10-04 |
| 6 | C00010 | CITIBANK N.A. | 43,998,664 | 92,000 | 2.18 | 0.00 | 2011-10-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | 56,000 | 0.07 | 0.00 | 2011-10-04 |
| 8 | B01664 | ROOFER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-10-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,644 | 36,120 | 0.11 | 0.00 | 2011-10-04 |
| 11 | B01290 | SPS SECURITIES LTD | 436,000 | 32,000 | 0.02 | 0.00 | 2011-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,740,037 | 28,000 | 18.16 | 0.00 | 2011-10-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,396,000 | 24,000 | 0.96 | 0.00 | 2011-10-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,128,000 | 12,000 | 1.00 | 0.00 | 2011-10-04 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 169,538 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,256,000 | 12,000 | 0.06 | 0.00 | 2011-10-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 10,300,000 | 8,000 | 0.51 | 0.00 | 2011-10-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 4,000 | 0.05 | 0.00 | 2011-10-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 4,000 | 0.04 | 0.00 | 2011-10-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,293 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 13,429 | 1,429 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | -1,429 | 0.00 | -0.00 | 2011-10-04 |
| 25 | C00093 | BNP PARIBAS | 2,297,400 | -4,000 | 0.11 | -0.00 | 2011-10-04 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,904,000 | -4,000 | 0.89 | -0.00 | 2011-10-04 |
| 27 | B01642 | KMT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,008,000 | -4,000 | 0.50 | -0.00 | 2011-10-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,000 | -8,000 | 0.12 | -0.00 | 2011-10-04 |
| 31 | B01209 | MASON SECURITIES LTD | 712,000 | -8,000 | 0.04 | -0.00 | 2011-10-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,412,000 | -8,000 | 0.77 | -0.00 | 2011-10-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 34 | B01280 | WING FAT SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -12,000 | 0.04 | -0.00 | 2011-10-04 |
| 36 | B01705 | HENIK SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2011-10-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,000 | -12,000 | 0.11 | -0.00 | 2011-10-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 39 | B01646 | TAI NING STOCK CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 635,287 | -16,000 | 0.03 | -0.00 | 2011-10-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,644,000 | -16,000 | 0.23 | -0.00 | 2011-10-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-10-04 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -20,000 | 0.03 | -0.00 | 2011-10-04 |
| 44 | B01483 | BULLISH SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,000 | -20,000 | 0.13 | -0.00 | 2011-10-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,896,000 | -20,000 | 0.24 | -0.00 | 2011-10-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 772,000 | -24,000 | 0.04 | -0.00 | 2011-10-04 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2011-10-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,060,000 | -28,000 | 0.15 | -0.00 | 2011-10-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,444,000 | -32,000 | 0.47 | -0.00 | 2011-10-04 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2011-10-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | -32,000 | 0.14 | -0.00 | 2011-10-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2011-10-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,440,000 | -36,000 | 0.77 | -0.00 | 2011-10-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | -40,000 | 0.07 | -0.00 | 2011-10-04 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,796,000 | -44,000 | 0.39 | -0.00 | 2011-10-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -48,000 | 0.05 | -0.00 | 2011-10-04 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 456,000 | -52,000 | 0.02 | -0.00 | 2011-10-04 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -56,000 | 0.06 | -0.00 | 2011-10-04 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -56,000 | 0.03 | -0.00 | 2011-10-04 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | -60,000 | 0.02 | -0.00 | 2011-10-04 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -68,000 | 0.04 | -0.00 | 2011-10-04 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | -72,000 | 0.08 | -0.00 | 2011-10-04 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,040,000 | -76,000 | 1.49 | -0.00 | 2011-10-04 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,408,000 | -88,000 | 0.17 | -0.00 | 2011-10-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,000 | -88,000 | 0.32 | -0.00 | 2011-10-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -96,000 | 0.09 | -0.00 | 2011-10-04 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,964,000 | -100,000 | 0.25 | -0.00 | 2011-10-04 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,920,000 | -100,000 | 0.29 | -0.00 | 2011-10-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,845,000 | -104,000 | 0.74 | -0.01 | 2011-10-04 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,392,000 | -140,000 | 0.37 | -0.01 | 2011-10-04 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-10-04 | |
| 79 | B01416 | VC BROKERAGE LTD | 9,760,000 | -148,000 | 0.48 | -0.01 | 2011-10-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,192,054 | -160,000 | 0.56 | -0.01 | 2011-10-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 26,379,000 | -188,000 | 1.31 | -0.01 | 2011-10-04 |
| 82 | B01740 | WIN SECURITIES LTD | 3,036,000 | -196,000 | 0.15 | -0.01 | 2011-10-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,628,000 | -244,000 | 0.38 | -0.01 | 2011-10-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,012,000 | -268,000 | 4.17 | -0.01 | 2011-10-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | -268,000 | 0.11 | -0.01 | 2011-10-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 118,686,000 | -340,000 | 5.89 | -0.02 | 2011-10-04 |
| 87 | B01610 | KGI ASIA LTD | 10,588,000 | -380,000 | 0.53 | -0.02 | 2011-10-04 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,728,000 | -492,000 | 2.37 | -0.02 | 2011-10-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,249,000 | -499,000 | 0.66 | -0.02 | 2011-10-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,632,000 | -536,000 | 0.97 | -0.03 | 2011-10-04 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,760,000 | -784,000 | 1.97 | -0.04 | 2011-10-04 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,518,000 | -848,000 | 2.61 | -0.04 | 2011-10-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,464,458 | -1,028,000 | 0.52 | -0.05 | 2011-10-04 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,384,000 | -1,216,000 | 2.95 | -0.06 | 2011-10-04 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,517,420 | -1,320,000 | 0.27 | -0.07 | 2011-10-04 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,160,000 | -3,044,000 | 1.50 | -0.15 | 2011-10-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,618,828 | -5,037,120 | 28.53 | -0.25 | 2011-10-04 |
| 97 | Total changed named holdings | 1,870,834,346 | -20,000 | 92.87 | -0.00 | ||
| 220 | Unchanged named holdings | 115,706,446 | 0 | 5.74 | 0.00 | ||
| 317 | Total named holdings | 1,986,540,792 | -20,000 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,576,000 | 20,000 | 0.67 | 0.00 | ||
| 382 | Total securities in CCASS | 2,000,116,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,317,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 28,408,000 |
| Turnover | 69,558,780 |
| Average price | 2.449 |
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