AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 45,621,466 | 378,802 | 2.26 | 0.02 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,445,437 | 376,000 | 17.94 | 0.02 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,368,000 | 336,000 | 0.61 | 0.02 | 2011-10-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,792,000 | 160,000 | 0.98 | 0.01 | 2011-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 120,000 | 0.07 | 0.01 | 2011-10-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,268,000 | 108,000 | 1.95 | 0.01 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,565,135 | 100,000 | 0.52 | 0.00 | 2011-10-14 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,908,000 | 100,000 | 0.09 | 0.00 | 2011-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,092,000 | 68,000 | 0.45 | 0.00 | 2011-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,897,420 | 60,000 | 0.24 | 0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,924 | 49,400 | 0.11 | 0.00 | 2011-10-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 40,000 | 0.09 | 0.00 | 2011-10-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,652,000 | 36,000 | 2.86 | 0.00 | 2011-10-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2011-10-14 |
| 16 | B01705 | HENIK SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | 4,000 | 0.17 | 0.00 | 2011-10-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,000 | 4,000 | 0.09 | 0.00 | 2011-10-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,400,000 | 4,000 | 0.76 | 0.00 | 2011-10-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,134 | 1,198 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,000 | -4,000 | 0.35 | -0.00 | 2011-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,228,000 | -4,000 | 0.36 | -0.00 | 2011-10-14 |
| 25 | B01610 | KGI ASIA LTD | 9,984,000 | -4,000 | 0.50 | -0.00 | 2011-10-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 27 | C00093 | BNP PARIBAS | 2,437,400 | -8,000 | 0.12 | -0.00 | 2011-10-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,412,000 | -8,000 | 0.96 | -0.00 | 2011-10-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | -8,000 | 0.10 | -0.00 | 2011-10-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01661 | HERMES SECURITIES LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | -8,000 | 0.13 | -0.00 | 2011-10-14 |
| 33 | B01831 | NERICO BROTHERS LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,054 | -8,000 | 0.55 | -0.00 | 2011-10-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,440,000 | -8,000 | 1.31 | -0.00 | 2011-10-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,700,000 | -12,000 | 0.23 | -0.00 | 2011-10-14 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,884,000 | -16,000 | 0.24 | -0.00 | 2011-10-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -16,000 | 0.04 | -0.00 | 2011-10-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | -16,000 | 0.11 | -0.00 | 2011-10-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,898 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 416,000 | -28,000 | 0.02 | -0.00 | 2011-10-14 |
| 50 | B01716 | ORIENT SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | -40,000 | 0.12 | -0.00 | 2011-10-14 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,236,000 | -40,000 | 5.03 | -0.00 | 2011-10-14 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 636,000 | -40,000 | 0.03 | -0.00 | 2011-10-14 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,400,000 | -44,000 | 0.37 | -0.00 | 2011-10-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,159,526 | -45,400 | 28.30 | -0.00 | 2011-10-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,000 | -48,000 | 0.15 | -0.00 | 2011-10-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,000 | -52,000 | 0.30 | -0.00 | 2011-10-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,668,000 | -56,000 | 0.98 | -0.00 | 2011-10-14 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 640,000 | -60,000 | 0.03 | -0.00 | 2011-10-14 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,224,000 | -80,000 | 0.11 | -0.00 | 2011-10-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,105,000 | -92,000 | 0.70 | -0.00 | 2011-10-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,000 | -100,000 | 0.07 | -0.00 | 2011-10-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -100,000 | 0.03 | -0.00 | 2011-10-14 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 824,000 | -112,000 | 0.04 | -0.01 | 2011-10-14 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -112,000 | -0.01 | 2011-10-14 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,547,000 | -116,000 | 1.22 | -0.01 | 2011-10-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,380,000 | -144,000 | 4.09 | -0.01 | 2011-10-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,580,000 | -184,000 | 2.21 | -0.01 | 2011-10-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 117,106,000 | -204,000 | 5.81 | -0.01 | 2011-10-14 |
| 71 | Total changed named holdings | 1,693,740,694 | -20,000 | 84.08 | -0.00 | ||
| 241 | Unchanged named holdings | 292,800,098 | 0 | 14.54 | 0.00 | ||
| 312 | Total named holdings | 1,986,540,792 | -20,000 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 0 | 0.67 | 0.00 | ||
| 377 | Total securities in CCASS | 2,000,096,792 | -20,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 14,337,110 | 20,000 | 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 | 2011-10-12 |
| Volume | 4,265,198 |
| Turnover | 12,550,754 |
| Average price | 2.943 |
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