AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 106,860,000 | 5,624,000 | 5.30 | 0.28 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 46,236,105 | 614,639 | 2.30 | 0.03 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,009,437 | 564,000 | 17.97 | 0.03 | 2011-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,898 | 288,000 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01831 | NERICO BROTHERS LTD | 288,000 | 144,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,285 | 109,361 | 0.11 | 0.01 | 2011-10-17 |
| 7 | B01645 | SELINA & CO LTD | 364,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,472,000 | 72,000 | 0.77 | 0.00 | 2011-10-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,000 | 60,000 | 0.07 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,936,000 | 52,000 | 0.25 | 0.00 | 2011-10-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,300 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,480,000 | 40,000 | 1.31 | 0.00 | 2011-10-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 36,000 | 0.03 | 0.00 | 2011-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 28,000 | 0.07 | 0.00 | 2011-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 24,000 | 0.03 | 0.00 | 2011-10-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,712,000 | 12,000 | 0.23 | 0.00 | 2011-10-17 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01212 | HENYEP SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,573,135 | 8,000 | 0.52 | 0.00 | 2011-10-17 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,344,000 | 4,000 | 0.86 | 0.00 | 2011-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,452,000 | 4,000 | 0.77 | 0.00 | 2011-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 24 | B01280 | WING FAT SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01776 | AIF SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,040,000 | -4,000 | 1.49 | -0.00 | 2011-10-17 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,720,000 | -4,000 | 0.09 | -0.00 | 2011-10-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 726,000 | -4,000 | 0.04 | -0.00 | 2011-10-17 |
| 29 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -8,000 | 0.09 | -0.00 | 2011-10-17 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01209 | MASON SECURITIES LTD | 708,000 | -12,000 | 0.04 | -0.00 | 2011-10-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,308,000 | -12,000 | 0.51 | -0.00 | 2011-10-17 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,840,000 | -12,000 | 0.19 | -0.00 | 2011-10-17 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | -16,000 | 0.07 | -0.00 | 2011-10-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | -16,000 | 0.10 | -0.00 | 2011-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -16,000 | 0.12 | -0.00 | 2011-10-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,000 | -16,000 | 0.13 | -0.00 | 2011-10-17 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,000 | -20,000 | 0.15 | -0.00 | 2011-10-17 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,644,000 | -24,000 | 0.98 | -0.00 | 2011-10-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | -28,000 | 0.12 | -0.00 | 2011-10-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,000 | -28,000 | 0.10 | -0.00 | 2011-10-17 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | -32,000 | 0.04 | -0.00 | 2011-10-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,000 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,048,054 | -40,000 | 0.55 | -0.00 | 2011-10-17 |
| 58 | C00093 | BNP PARIBAS | 2,385,400 | -52,000 | 0.12 | -0.00 | 2011-10-17 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,448,000 | -56,000 | 0.12 | -0.00 | 2011-10-17 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | -60,000 | 0.02 | -0.00 | 2011-10-17 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,164,000 | -60,000 | 0.11 | -0.00 | 2011-10-17 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,324,000 | -60,000 | 0.26 | -0.00 | 2011-10-17 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,552,000 | -60,000 | 0.08 | -0.00 | 2011-10-17 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 556,000 | -80,000 | 0.03 | -0.00 | 2011-10-17 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 736,000 | -88,000 | 0.04 | -0.00 | 2011-10-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000,000 | -96,000 | 0.30 | -0.00 | 2011-10-17 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,001,000 | -104,000 | 0.70 | -0.01 | 2011-10-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,860,000 | -104,000 | 0.34 | -0.01 | 2011-10-17 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | -132,000 | 0.04 | -0.01 | 2011-10-17 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,744,000 | -164,000 | 0.09 | -0.01 | 2011-10-17 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,240,000 | -172,000 | 0.96 | -0.01 | 2011-10-17 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | -180,000 | 0.02 | -0.01 | 2011-10-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,880,000 | -212,000 | 0.44 | -0.01 | 2011-10-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,040,000 | -228,000 | 1.94 | -0.01 | 2011-10-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,140,000 | -260,000 | 0.35 | -0.01 | 2011-10-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 24,287,000 | -260,000 | 1.21 | -0.01 | 2011-10-17 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,748,000 | -332,000 | 0.29 | -0.02 | 2011-10-17 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,992,000 | -376,000 | 0.60 | -0.02 | 2011-10-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,268,000 | -384,000 | 2.84 | -0.02 | 2011-10-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,184,000 | -396,000 | 2.19 | -0.02 | 2011-10-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,740,000 | -404,000 | 0.33 | -0.02 | 2011-10-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,437,420 | -460,000 | 0.22 | -0.02 | 2011-10-17 |
| 84 | B01130 | BOCI SECURITIES LTD | 116,318,000 | -788,000 | 5.77 | -0.04 | 2011-10-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,355,526 | -804,000 | 28.26 | -0.04 | 2011-10-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,496,000 | -884,000 | 4.05 | -0.04 | 2011-10-17 |
| 86 | Total changed named holdings | 1,759,423,560 | 0 | 87.34 | 0.00 | ||
| 224 | Unchanged named holdings | 227,117,232 | 0 | 11.27 | 0.00 | ||
| 310 | Total named holdings | 1,986,540,792 | 0 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 0 | 0.67 | 0.00 | ||
| 375 | Total securities in CCASS | 2,000,096,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,337,110 | 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 | 2011-10-13 |
| Volume | 11,004,000 |
| Turnover | 34,517,160 |
| Average price | 3.137 |
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