AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 126,140,000 | 3,200,000 | 6.26 | 0.16 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,180,037 | 462,000 | 18.03 | 0.02 | 2011-10-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 376,000 | 0.03 | 0.02 | 2011-10-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | 100,000 | 0.06 | 0.00 | 2011-10-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,892,000 | 32,000 | 0.99 | 0.00 | 2011-10-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 555,287 | 28,000 | 0.03 | 0.00 | 2011-10-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,000 | 24,000 | 0.13 | 0.00 | 2011-10-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 24,000 | 0.03 | 0.00 | 2011-10-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,348,000 | 20,000 | 0.32 | 0.00 | 2011-10-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 16,000 | 0.10 | 0.00 | 2011-10-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,709,000 | 16,000 | 0.68 | 0.00 | 2011-10-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,700,000 | 12,000 | 0.88 | 0.00 | 2011-10-21 |
| 13 | B01138 | CLSA LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | -4,000 | 0.17 | -0.00 | 2011-10-21 |
| 15 | B01416 | VC BROKERAGE LTD | 9,500,000 | -4,000 | 0.47 | -0.00 | 2011-10-21 |
| 16 | B01740 | WIN SECURITIES LTD | 3,024,000 | -4,000 | 0.15 | -0.00 | 2011-10-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,692,000 | -8,000 | 0.98 | -0.00 | 2011-10-21 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,000 | -8,000 | 0.10 | -0.00 | 2011-10-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-10-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-10-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -16,000 | 0.24 | -0.00 | 2011-10-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,544,000 | -16,000 | 2.11 | -0.00 | 2011-10-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | -16,000 | 0.13 | -0.00 | 2011-10-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -16,000 | 0.04 | -0.00 | 2011-10-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,054 | -28,000 | 0.55 | -0.00 | 2011-10-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 115,386,000 | -36,000 | 5.73 | -0.00 | 2011-10-21 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,000 | -36,000 | 0.02 | -0.00 | 2011-10-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -40,000 | 0.04 | -0.00 | 2011-10-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,972,000 | -44,000 | 4.02 | -0.00 | 2011-10-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,100,000 | -60,000 | 0.35 | -0.00 | 2011-10-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,588,000 | -60,000 | 0.23 | -0.00 | 2011-10-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,340,000 | -76,000 | 0.76 | -0.00 | 2011-10-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,350 | -80,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,489,135 | -80,000 | 0.47 | -0.00 | 2011-10-21 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,552,000 | -100,000 | 0.08 | -0.00 | 2011-10-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,861,420 | -104,000 | 0.14 | -0.01 | 2011-10-21 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,000 | -164,000 | 0.02 | -0.01 | 2011-10-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,675,000 | -176,000 | 1.18 | -0.01 | 2011-10-21 |
| 42 | B01610 | KGI ASIA LTD | 9,508,000 | -200,000 | 0.47 | -0.01 | 2011-10-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,820,000 | -224,000 | 2.82 | -0.01 | 2011-10-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,952,000 | -360,000 | 1.78 | -0.02 | 2011-10-21 |
| 45 | C00010 | CITIBANK N.A. | 45,333,105 | -858,000 | 2.25 | -0.04 | 2011-10-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,494,876 | -1,440,000 | 28.07 | -0.07 | 2011-10-21 |
| 46 | Total changed named holdings | 1,630,748,264 | 0 | 80.95 | 0.00 | ||
| 262 | Unchanged named holdings | 355,792,528 | 0 | 17.66 | 0.00 | ||
| 308 | Total named holdings | 1,986,540,792 | 0 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 0 | 0.67 | 0.00 | ||
| 373 | 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 | 2011-10-19 |
| Volume | 4,480,000 |
| Turnover | 14,227,600 |
| Average price | 3.176 |
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