AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 144,076,000 | 5,320,000 | 7.15 | 0.26 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,820,000 | 582,753 | 0.49 | 0.03 | 2011-11-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,093,420 | 264,000 | 0.20 | 0.01 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,248,000 | 212,000 | 3.93 | 0.01 | 2011-11-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,500,000 | 148,000 | 1.71 | 0.01 | 2011-11-04 |
| 6 | B01610 | KGI ASIA LTD | 8,872,000 | 100,000 | 0.44 | 0.00 | 2011-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 88,000 | 0.05 | 0.00 | 2011-11-04 |
| 8 | B01729 | GRIT SECURITIES LTD | 492,000 | 84,000 | 0.02 | 0.00 | 2011-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,660,000 | 80,000 | 0.43 | 0.00 | 2011-11-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | 80,000 | 0.04 | 0.00 | 2011-11-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,350 | 72,000 | 0.02 | 0.00 | 2011-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,813,000 | 68,000 | 0.69 | 0.00 | 2011-11-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,384,000 | 52,000 | 2.05 | 0.00 | 2011-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,932,000 | 48,000 | 0.29 | 0.00 | 2011-11-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,198,359 | 48,000 | 0.06 | 0.00 | 2011-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 44,000 | 0.09 | 0.00 | 2011-11-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,684,000 | 40,000 | 0.88 | 0.00 | 2011-11-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 40,000 | 0.03 | 0.00 | 2011-11-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,000 | 40,000 | 0.10 | 0.00 | 2011-11-04 |
| 21 | B01416 | VC BROKERAGE LTD | 9,464,000 | 36,000 | 0.47 | 0.00 | 2011-11-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,200,000 | 28,000 | 0.36 | 0.00 | 2011-11-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,572,000 | 28,000 | 0.23 | 0.00 | 2011-11-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,000 | 24,000 | 0.10 | 0.00 | 2011-11-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,884,000 | 24,000 | 0.29 | 0.00 | 2011-11-04 |
| 27 | B01776 | AIF SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 20,000 | 0.11 | 0.00 | 2011-11-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,000 | 20,000 | 0.15 | 0.00 | 2011-11-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,180,000 | 20,000 | 0.75 | 0.00 | 2011-11-04 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01716 | ORIENT SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,980,000 | 20,000 | 0.25 | 0.00 | 2011-11-04 |
| 36 | B01483 | BULLISH SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,548,000 | 12,000 | 0.77 | 0.00 | 2011-11-04 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,676,000 | 8,000 | 0.08 | 0.00 | 2011-11-04 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,460,000 | 4,000 | 2.70 | 0.00 | 2011-11-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | -4,000 | 0.13 | -0.00 | 2011-11-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,748,000 | -8,000 | 0.09 | -0.00 | 2011-11-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 10,012,000 | -8,000 | 0.50 | -0.00 | 2011-11-04 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 25,429 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,632,000 | -20,000 | 0.97 | -0.00 | 2011-11-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,308,000 | -20,000 | 0.31 | -0.00 | 2011-11-04 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | -20,000 | 0.04 | -0.00 | 2011-11-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | -20,000 | 0.05 | -0.00 | 2011-11-04 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,864,000 | -24,000 | 0.24 | -0.00 | 2011-11-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,984 | -24,000 | 0.12 | -0.00 | 2011-11-04 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2011-11-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,000 | -76,000 | 0.12 | -0.00 | 2011-11-04 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,478,000 | -100,000 | 2.61 | -0.00 | 2011-11-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,800,054 | -176,000 | 0.54 | -0.01 | 2011-11-04 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,172,000 | -200,000 | 0.06 | -0.01 | 2011-11-04 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,384,000 | -384,000 | 0.22 | -0.02 | 2011-11-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,679,135 | -384,000 | 0.43 | -0.02 | 2011-11-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 23,031,000 | -408,000 | 1.14 | -0.02 | 2011-11-04 |
| 67 | C00010 | CITIBANK N.A. | 44,021,105 | -472,000 | 2.19 | -0.02 | 2011-11-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,222,518 | -528,000 | 18.08 | -0.03 | 2011-11-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,079,769 | -4,990,753 | 27.90 | -0.25 | 2011-11-04 |
| 69 | Total changed named holdings | 1,627,236,123 | 0 | 80.78 | 0.00 | ||
| 240 | Unchanged named holdings | 359,332,669 | 0 | 17.84 | 0.00 | ||
| 309 | Total named holdings | 1,986,568,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,536,000 | 0 | 0.67 | 0.00 | ||
| 375 | Total securities in CCASS | 2,000,104,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,329,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 9,851,188 |
| Turnover | 32,600,192 |
| Average price | 3.309 |
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