AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 145,960,000 | 980,000 | 7.25 | 0.05 | 2011-11-10 |
| 2 | C00010 | CITIBANK N.A. | 43,685,105 | 608,000 | 2.17 | 0.03 | 2011-11-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,128,000 | 100,000 | 1.50 | 0.00 | 2011-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,350 | 84,000 | 0.03 | 0.00 | 2011-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,092,368 | 76,650 | 18.07 | 0.00 | 2011-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,671,306 | 60,306 | 0.48 | 0.00 | 2011-11-10 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,538,000 | 60,000 | 2.61 | 0.00 | 2011-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 56,000 | 0.05 | 0.00 | 2011-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 40,000 | 0.09 | 0.00 | 2011-11-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,912,000 | 40,000 | 0.24 | 0.00 | 2011-11-10 |
| 11 | C00093 | BNP PARIBAS | 3,138,200 | 32,000 | 0.16 | 0.00 | 2011-11-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,636,000 | 28,000 | 0.97 | 0.00 | 2011-11-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,232,000 | 20,000 | 0.36 | 0.00 | 2011-11-10 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,860,054 | 20,000 | 0.54 | 0.00 | 2011-11-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 110,758,000 | 12,000 | 5.50 | 0.00 | 2011-11-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,000 | 12,000 | 0.05 | 0.00 | 2011-11-10 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2011-11-10 |
| 19 | B01610 | KGI ASIA LTD | 8,900,000 | 12,000 | 0.44 | 0.00 | 2011-11-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,053,135 | 12,000 | 0.40 | 0.00 | 2011-11-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,476,000 | 12,000 | 0.22 | 0.00 | 2011-11-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,972,000 | 8,000 | 1.04 | 0.00 | 2011-11-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 8,000 | 0.04 | 0.00 | 2011-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,328,000 | 4,000 | 0.17 | 0.00 | 2011-11-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 794,000 | 4,000 | 0.04 | 0.00 | 2011-11-10 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2011-11-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | -4,000 | 0.14 | -0.00 | 2011-11-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,596,000 | -4,000 | 0.72 | -0.00 | 2011-11-10 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2011-11-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | -8,000 | 0.28 | -0.00 | 2011-11-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,244,000 | -8,000 | 2.05 | -0.00 | 2011-11-10 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -8,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,648,000 | -8,000 | 0.08 | -0.00 | 2011-11-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | -8,000 | 0.04 | -0.00 | 2011-11-10 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,000 | -16,000 | 0.11 | -0.00 | 2011-11-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,284,000 | -16,000 | 0.31 | -0.00 | 2011-11-10 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 567,287 | -16,000 | 0.03 | -0.00 | 2011-11-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,144,000 | -32,000 | 0.11 | -0.00 | 2011-11-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -32,000 | 0.01 | -0.00 | 2011-11-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | -40,000 | 0.06 | -0.00 | 2011-11-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,660,000 | -48,000 | 0.88 | -0.00 | 2011-11-10 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 576,000 | -48,000 | 0.03 | -0.00 | 2011-11-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,704,000 | -52,000 | 0.33 | -0.00 | 2011-11-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,781,000 | -60,000 | 0.68 | -0.00 | 2011-11-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,000 | -60,000 | 0.05 | -0.00 | 2011-11-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,273,420 | -72,000 | 0.21 | -0.00 | 2011-11-10 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,744,000 | -80,000 | 2.72 | -0.00 | 2011-11-10 |
| 51 | B01746 | ITG HONG KONG LTD | 0 | -120,000 | -0.01 | 2011-11-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,960 | -204,000 | 0.16 | -0.01 | 2011-11-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,527,000 | -312,000 | 1.12 | -0.02 | 2011-11-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,410,137 | -1,056,956 | 27.92 | -0.05 | 2011-11-10 |
| 54 | Total changed named holdings | 1,622,589,322 | 0 | 80.55 | 0.00 | ||
| 255 | Unchanged named holdings | 364,007,470 | 0 | 18.07 | 0.00 | ||
| 309 | Total named holdings | 1,986,596,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,536,000 | 0 | 0.67 | 0.00 | ||
| 375 | Total securities in CCASS | 2,000,132,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,301,110 | 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 | 2011-11-08 |
| Volume | 2,600,000 |
| Turnover | 8,962,360 |
| Average price | 3.447 |
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