AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,648,000 | 596,000 | 3.95 | 0.03 | 2011-11-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,860,000 | 504,000 | 0.39 | 0.03 | 2011-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,850,000 | 472,000 | 5.55 | 0.02 | 2011-11-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,868,000 | 372,000 | 0.19 | 0.02 | 2011-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,808,000 | 220,000 | 7.64 | 0.01 | 2011-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,625,420 | 204,000 | 0.33 | 0.01 | 2011-11-22 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2011-11-22 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2011-11-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,289,000 | 188,000 | 0.71 | 0.01 | 2011-11-22 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,388,000 | 160,000 | 0.07 | 0.01 | 2011-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,837,000 | 148,000 | 1.08 | 0.01 | 2011-11-22 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,000 | 132,000 | 0.01 | 0.01 | 2011-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,636,000 | 132,000 | 1.72 | 0.01 | 2011-11-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,980,000 | 128,000 | 0.89 | 0.01 | 2011-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,057,135 | 128,000 | 0.40 | 0.01 | 2011-11-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 120,000 | 0.03 | 0.01 | 2011-11-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 260,000 | 120,000 | 0.01 | 0.01 | 2011-11-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | 108,000 | 0.05 | 0.01 | 2011-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,705,000 | 101,000 | 0.68 | 0.01 | 2011-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,340,000 | 96,000 | 0.27 | 0.00 | 2011-11-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,084,000 | 84,000 | 0.15 | 0.00 | 2011-11-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 188,000 | 80,000 | 0.01 | 0.00 | 2011-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 76,000 | 0.09 | 0.00 | 2011-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,592,000 | 68,000 | 0.97 | 0.00 | 2011-11-22 |
| 25 | B01610 | KGI ASIA LTD | 8,884,000 | 64,000 | 0.44 | 0.00 | 2011-11-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,252,000 | 64,000 | 0.11 | 0.00 | 2011-11-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,432,000 | 60,000 | 0.22 | 0.00 | 2011-11-22 |
| 28 | C00093 | BNP PARIBAS | 3,330,200 | 56,000 | 0.17 | 0.00 | 2011-11-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,894,000 | 52,000 | 0.24 | 0.00 | 2011-11-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,260,000 | 52,000 | 0.76 | 0.00 | 2011-11-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,352,000 | 48,000 | 0.41 | 0.00 | 2011-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,180,000 | 48,000 | 2.74 | 0.00 | 2011-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,000 | 48,000 | 0.14 | 0.00 | 2011-11-22 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | 32,000 | 0.12 | 0.00 | 2011-11-22 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,386,000 | 32,000 | 2.60 | 0.00 | 2011-11-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,732,000 | 32,000 | 0.09 | 0.00 | 2011-11-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,696,000 | 28,000 | 1.03 | 0.00 | 2011-11-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 20,000 | 0.05 | 0.00 | 2011-11-22 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 46 | B01458 | YICKO SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 16,000 | 0.04 | 0.00 | 2011-11-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 50 | B01173 | RIFA SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01275 | SANFULL SECURITIES LTD | 10,616,000 | 12,000 | 0.53 | 0.00 | 2011-11-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,280,000 | 8,000 | 0.06 | 0.00 | 2011-11-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,400 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,980,000 | 8,000 | 0.10 | 0.00 | 2011-11-22 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,793 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01416 | VC BROKERAGE LTD | 5,684,000 | 8,000 | 0.28 | 0.00 | 2011-11-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | 4,000 | 0.10 | 0.00 | 2011-11-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | 4,000 | 0.07 | 0.00 | 2011-11-22 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 4,000 | 0.05 | 0.00 | 2011-11-22 |
| 64 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 65 | B01340 | LEHIN SECURITIES LTD | 734,000 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,880,000 | 4,000 | 0.09 | 0.00 | 2011-11-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,504,000 | 4,000 | 0.72 | 0.00 | 2011-11-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,904,054 | 4,000 | 0.54 | 0.00 | 2011-11-22 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,792,000 | 4,000 | 1.18 | 0.00 | 2011-11-22 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 15,874 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01298 | GET NICE SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 74 | B01212 | HENYEP SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | -8,000 | 0.07 | -0.00 | 2011-11-22 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,000 | -8,000 | 0.11 | -0.00 | 2011-11-22 |
| 78 | B01921 | GONG PING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,350 | -12,000 | 0.04 | -0.00 | 2011-11-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,852,000 | -12,000 | 0.19 | -0.00 | 2011-11-22 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | -16,000 | 0.02 | -0.00 | 2011-11-22 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,000 | -20,000 | 0.12 | -0.00 | 2011-11-22 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,359 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 515,287 | -24,000 | 0.03 | -0.00 | 2011-11-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,392,000 | -28,000 | 2.10 | -0.00 | 2011-11-22 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,000 | -28,000 | 0.12 | -0.00 | 2011-11-22 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2011-11-22 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,836,000 | -40,000 | 1.63 | -0.00 | 2011-11-22 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -44,000 | 0.02 | -0.00 | 2011-11-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,304,000 | -52,000 | 0.31 | -0.00 | 2011-11-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,546 | -92,000 | 0.15 | -0.00 | 2011-11-22 |
| 96 | B01469 | KAISER SECURITIES LTD | 420,000 | -104,000 | 0.02 | -0.01 | 2011-11-22 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -200,000 | 0.01 | -0.01 | 2011-11-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,536,000 | -268,000 | 0.32 | -0.01 | 2011-11-22 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,130,718 | -644,000 | 18.13 | -0.03 | 2011-11-22 |
| 100 | C00010 | CITIBANK N.A. | 45,545,614 | -1,186,000 | 2.26 | -0.06 | 2011-11-22 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,116,893 | -2,728,000 | 26.96 | -0.14 | 2011-11-22 |
| 101 | Total changed named holdings | 1,833,182,643 | 0 | 91.00 | 0.00 | ||
| 211 | Unchanged named holdings | 153,530,149 | 0 | 7.62 | 0.00 | ||
| 312 | Total named holdings | 1,986,712,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,452,000 | 0 | 0.67 | 0.00 | ||
| 378 | Total securities in CCASS | 2,000,164,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,269,110 | 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 | 2011-11-18 |
| Volume | 9,529,000 |
| Turnover | 35,759,620 |
| Average price | 3.753 |
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