AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 101,276,000 | 916,000 | 5.03 | 0.05 | 2011-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,032,000 | 428,205 | 0.60 | 0.02 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,069,437 | 348,000 | 17.92 | 0.02 | 2011-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 304,000 | 0.07 | 0.02 | 2011-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,968,000 | 276,000 | 0.35 | 0.01 | 2011-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,524,000 | 272,000 | 4.10 | 0.01 | 2011-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,663,000 | 192,000 | 1.22 | 0.01 | 2011-10-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,197,000 | 120,000 | 0.70 | 0.01 | 2011-10-13 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-10-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,712,000 | 112,000 | 0.23 | 0.01 | 2011-10-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,080,000 | 100,000 | 0.30 | 0.00 | 2011-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,465,135 | 100,000 | 0.52 | 0.00 | 2011-10-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,344,000 | 100,000 | 0.07 | 0.00 | 2011-10-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | 96,000 | 0.03 | 0.00 | 2011-10-13 |
| 15 | C00093 | BNP PARIBAS | 2,445,400 | 92,000 | 0.12 | 0.00 | 2011-10-13 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,632,000 | 40,000 | 0.97 | 0.00 | 2011-10-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2011-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | 32,000 | 0.13 | 0.00 | 2011-10-13 |
| 22 | B01610 | KGI ASIA LTD | 9,988,000 | 32,000 | 0.50 | 0.00 | 2011-10-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,524 | 32,000 | 0.10 | 0.00 | 2011-10-13 |
| 24 | B01716 | ORIENT SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,096,054 | 32,000 | 0.55 | 0.00 | 2011-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | 28,000 | 0.10 | 0.00 | 2011-10-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | 28,000 | 0.02 | 0.00 | 2011-10-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,420,000 | 24,000 | 0.96 | 0.00 | 2011-10-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 24,000 | 0.04 | 0.00 | 2011-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,556,000 | 20,000 | 0.13 | 0.00 | 2011-10-13 |
| 31 | B01450 | DL BROKERAGE LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | 20,000 | 0.05 | 0.00 | 2011-10-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 16,000 | 0.03 | 0.00 | 2011-10-13 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,300 | 12,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,448,000 | 12,000 | 0.77 | 0.00 | 2011-10-13 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 10,020,000 | 12,000 | 0.50 | 0.00 | 2011-10-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 39 | B01661 | HERMES SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2011-10-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 4,000 | 0.09 | 0.00 | 2011-10-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,044,000 | 4,000 | 1.49 | 0.00 | 2011-10-13 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,396,000 | 4,000 | 0.76 | 0.00 | 2011-10-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,837,420 | -4,000 | 0.24 | -0.00 | 2011-10-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,000 | -4,000 | 0.15 | -0.00 | 2011-10-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,000 | -4,000 | 0.36 | -0.00 | 2011-10-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,000 | -8,000 | 0.24 | -0.00 | 2011-10-13 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,836,000 | -8,000 | 0.09 | -0.00 | 2011-10-13 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,148,000 | -12,000 | 0.31 | -0.00 | 2011-10-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -12,000 | 0.03 | -0.00 | 2011-10-13 |
| 55 | B01123 | HING WONG SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,000 | -16,000 | 0.05 | -0.00 | 2011-10-13 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2011-10-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -16,000 | 0.04 | -0.00 | 2011-10-13 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 527,287 | -16,000 | 0.03 | -0.00 | 2011-10-13 |
| 60 | B01460 | BERICH BROKERAGE LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | B01705 | HENIK SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01732 | WINTECH SECURITIES LTD | 3,152,000 | -40,000 | 0.16 | -0.00 | 2011-10-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,000 | -76,000 | 0.06 | -0.00 | 2011-10-13 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 676,000 | -80,000 | 0.03 | -0.00 | 2011-10-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -88,000 | 0.01 | -0.00 | 2011-10-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,764,000 | -96,000 | 2.22 | -0.00 | 2011-10-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,444,000 | -128,000 | 0.37 | -0.01 | 2011-10-13 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,024,000 | -156,000 | 0.45 | -0.01 | 2011-10-13 |
| 69 | B01130 | BOCI SECURITIES LTD | 117,310,000 | -244,000 | 5.82 | -0.01 | 2011-10-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,160,000 | -392,000 | 1.94 | -0.02 | 2011-10-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,448,000 | -448,000 | 1.31 | -0.02 | 2011-10-13 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,340,000 | -564,000 | 0.86 | -0.03 | 2011-10-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,204,926 | -696,205 | 28.31 | -0.03 | 2011-10-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,616,000 | -1,100,000 | 2.86 | -0.05 | 2011-10-13 |
| 74 | Total changed named holdings | 1,704,314,483 | 0 | 84.61 | 0.00 | ||
| 239 | Unchanged named holdings | 282,246,309 | 0 | 14.01 | 0.00 | ||
| 313 | Total named holdings | 1,986,560,792 | 0 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 0 | 0.67 | 0.00 | ||
| 378 | 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 | 2011-10-11 |
| Volume | 9,212,000 |
| Turnover | 26,304,264 |
| Average price | 2.855 |
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