AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 558,929,775 | 1,016,676 | 27.75 | 0.05 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,872,000 | 440,000 | 4.01 | 0.02 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,400,650 | 380,000 | 18.24 | 0.02 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,349,000 | 232,000 | 1.16 | 0.01 | 2011-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,904,000 | 180,000 | 7.69 | 0.01 | 2011-12-19 |
| 6 | C00010 | CITIBANK N.A. | 38,814,614 | 160,000 | 1.93 | 0.01 | 2011-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,248,000 | 140,000 | 2.74 | 0.01 | 2011-12-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,492,000 | 140,000 | 0.77 | 0.01 | 2011-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,350 | 136,000 | 0.09 | 0.01 | 2011-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | 128,000 | 0.15 | 0.01 | 2011-12-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,116,000 | 92,000 | 2.09 | 0.00 | 2011-12-19 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,908,000 | 80,000 | 0.19 | 0.00 | 2011-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 76,000 | 0.06 | 0.00 | 2011-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,724,000 | 76,000 | 0.93 | 0.00 | 2011-12-19 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,480,000 | 68,000 | 0.07 | 0.00 | 2011-12-19 |
| 17 | B01610 | KGI ASIA LTD | 9,316,000 | 64,000 | 0.46 | 0.00 | 2011-12-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,048,000 | 60,000 | 0.25 | 0.00 | 2011-12-19 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 52,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,420 | 48,000 | 0.07 | 0.00 | 2011-12-19 |
| 21 | B01416 | VC BROKERAGE LTD | 6,244,000 | 40,000 | 0.31 | 0.00 | 2011-12-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,090,000 | 36,000 | 0.25 | 0.00 | 2011-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 32,000 | 0.10 | 0.00 | 2011-12-19 |
| 24 | B01209 | MASON SECURITIES LTD | 708,000 | 32,000 | 0.04 | 0.00 | 2011-12-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,468,000 | 32,000 | 0.07 | 0.00 | 2011-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 28,000 | 0.04 | 0.00 | 2011-12-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,997,135 | 28,000 | 0.35 | 0.00 | 2011-12-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,960,000 | 24,000 | 0.74 | 0.00 | 2011-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 20,000 | 0.12 | 0.00 | 2011-12-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,344,000 | 20,000 | 0.17 | 0.00 | 2011-12-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 776,000 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 34 | B01129 | WOCOM SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | C00093 | BNP PARIBAS | 2,914,200 | 16,000 | 0.14 | 0.00 | 2011-12-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,000 | 16,000 | 0.11 | 0.00 | 2011-12-19 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,303,200 | 12,000 | 0.16 | 0.00 | 2011-12-19 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,396,000 | 12,000 | 0.37 | 0.00 | 2011-12-19 |
| 41 | B01500 | D.J. SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,928,054 | 12,000 | 0.54 | 0.00 | 2011-12-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,908,000 | 12,000 | 0.34 | 0.00 | 2011-12-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,264,000 | 8,000 | 1.01 | 0.00 | 2011-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,464,000 | 8,000 | 0.42 | 0.00 | 2011-12-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,588,000 | 8,000 | 0.13 | 0.00 | 2011-12-19 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | B01150 | MTF SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 10,612,000 | 4,000 | 0.53 | 0.00 | 2011-12-19 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,200 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,292,000 | -4,000 | 0.11 | -0.00 | 2011-12-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | -16,000 | 0.07 | -0.00 | 2011-12-19 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,432,000 | -16,000 | 0.27 | -0.00 | 2011-12-19 |
| 60 | B01728 | AJ SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,564,000 | -20,000 | 0.97 | -0.00 | 2011-12-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,896,000 | -20,000 | 1.68 | -0.00 | 2011-12-19 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,592,000 | -24,000 | 0.23 | -0.00 | 2011-12-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,000 | -36,000 | 0.05 | -0.00 | 2011-12-19 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-19 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,868,000 | -44,000 | 0.29 | -0.00 | 2011-12-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 339,287 | -48,000 | 0.02 | -0.00 | 2011-12-19 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,792,000 | -60,000 | 0.09 | -0.00 | 2011-12-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,000 | -60,000 | 0.08 | -0.00 | 2011-12-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,452,000 | -64,000 | 0.37 | -0.00 | 2011-12-19 |
| 71 | B01175 | F. R. ZIMMERN LTD | 0 | -68,000 | -0.00 | 2011-12-19 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | -80,000 | 0.05 | -0.00 | 2011-12-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,241,000 | -88,000 | 0.71 | -0.00 | 2011-12-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,317 | -112,000 | 0.10 | -0.01 | 2011-12-19 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,000 | -0.01 | 2011-12-19 | |
| 76 | B01130 | BOCI SECURITIES LTD | 111,194,000 | -196,000 | 5.52 | -0.01 | 2011-12-19 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,888,000 | -264,000 | 1.63 | -0.01 | 2011-12-19 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 333,202 | -516,000 | 0.02 | -0.03 | 2011-12-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,829,000 | -976,676 | 0.29 | -0.05 | 2011-12-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000,000 | -1,348,000 | 1.09 | -0.07 | 2011-12-19 |
| 80 | Total changed named holdings | 1,780,714,404 | 0 | 88.40 | 0.00 | ||
| 235 | Unchanged named holdings | 206,158,388 | 0 | 10.23 | 0.00 | ||
| 315 | Total named holdings | 1,986,872,792 | 0 | 98.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,316,000 | 0 | 0.66 | 0.00 | ||
| 381 | Total securities in CCASS | 2,000,188,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,245,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 5,020,000 |
| Turnover | 16,134,340 |
| Average price | 3.214 |
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