AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,400,584 | 4,314,184 | 27.47 | 0.21 | 2011-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,699 | 500,000 | 0.29 | 0.02 | 2011-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,350 | 484,000 | 0.08 | 0.02 | 2011-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,372,518 | 356,000 | 18.14 | 0.02 | 2011-11-29 |
| 5 | B01416 | VC BROKERAGE LTD | 6,192,000 | 160,000 | 0.31 | 0.01 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,104,000 | 120,000 | 3.93 | 0.01 | 2011-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,297,000 | 112,000 | 1.11 | 0.01 | 2011-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,880,000 | 104,000 | 0.99 | 0.01 | 2011-11-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,413,000 | 92,000 | 0.72 | 0.00 | 2011-11-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,000 | 72,000 | 0.15 | 0.00 | 2011-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,000 | 64,000 | 0.28 | 0.00 | 2011-11-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 60,000 | 0.05 | 0.00 | 2011-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,008,000 | 52,000 | 0.25 | 0.00 | 2011-11-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,284,000 | 44,000 | 0.91 | 0.00 | 2011-11-29 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 794,000 | 40,000 | 0.04 | 0.00 | 2011-11-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,428,000 | 40,000 | 1.71 | 0.00 | 2011-11-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,232,000 | 36,000 | 0.11 | 0.00 | 2011-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | 32,000 | 0.10 | 0.00 | 2011-11-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | 32,000 | 0.08 | 0.00 | 2011-11-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,000 | 28,000 | 0.16 | 0.00 | 2011-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 184,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,576,000 | 16,000 | 7.62 | 0.00 | 2011-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,725,135 | 16,000 | 0.38 | 0.00 | 2011-11-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | 12,000 | 0.12 | 0.00 | 2011-11-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | 12,000 | 0.05 | 0.00 | 2011-11-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,966,000 | 12,000 | 0.25 | 0.00 | 2011-11-29 |
| 32 | B01709 | RPS INVESTMENT LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 33 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | 8,000 | 0.15 | 0.00 | 2011-11-29 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 8,000 | 0.04 | 0.00 | 2011-11-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 8,000 | 0.04 | 0.00 | 2011-11-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 4,000 | 0.05 | 0.00 | 2011-11-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,300,000 | 4,000 | 0.36 | 0.00 | 2011-11-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,268,000 | 4,000 | 2.10 | 0.00 | 2011-11-29 |
| 44 | C00018 | HANG SENG BANK LTD | 10,786,000 | 4,000 | 0.54 | 0.00 | 2011-11-29 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,568,000 | 4,000 | 0.23 | 0.00 | 2011-11-29 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,700 | 2,300 | 0.00 | 0.00 | 2011-11-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,874 | 1,200 | 0.00 | 0.00 | 2011-11-29 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,359 | -1,200 | 0.05 | -0.00 | 2011-11-29 |
| 52 | B01212 | HENYEP SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,244,000 | -12,000 | 0.31 | -0.00 | 2011-11-29 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2011-11-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 503,287 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | -12,000 | 0.07 | -0.00 | 2011-11-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 2,436,000 | -28,000 | 0.12 | -0.00 | 2011-11-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,404,000 | -40,000 | 0.42 | -0.00 | 2011-11-29 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 62 | C00093 | BNP PARIBAS | 3,326,200 | -44,000 | 0.17 | -0.00 | 2011-11-29 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,416,000 | -56,000 | 0.07 | -0.00 | 2011-11-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,506 | -68,000 | 0.12 | -0.00 | 2011-11-29 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 124,000 | -76,000 | 0.01 | -0.00 | 2011-11-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,372,000 | -136,000 | 0.71 | -0.01 | 2011-11-29 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,024,000 | -180,000 | 2.73 | -0.01 | 2011-11-29 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,000 | -280,000 | 0.09 | -0.01 | 2011-11-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 111,914,000 | -432,000 | 5.56 | -0.02 | 2011-11-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,578 | -732,484 | 0.29 | -0.04 | 2011-11-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,032,000 | -748,000 | 1.64 | -0.04 | 2011-11-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 5,763,392 | -4,120,000 | 0.29 | -0.20 | 2011-11-29 |
| 72 | Total changed named holdings | 1,643,370,182 | -16,000 | 81.58 | -0.00 | ||
| 245 | Unchanged named holdings | 343,166,610 | 0 | 17.04 | 0.00 | ||
| 317 | Total named holdings | 1,986,536,792 | -16,000 | 98.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,632,000 | 20,000 | 0.68 | 0.00 | ||
| 384 | Total securities in CCASS | 2,000,168,792 | 4,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,265,110 | -4,000 | 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 | 2011-11-25 |
| Volume | 4,911,500 |
| Turnover | 16,826,138 |
| Average price | 3.426 |
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