AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,958,132 | 2,129,132 | 0.40 | 0.11 | 2011-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,768,650 | 368,000 | 18.26 | 0.02 | 2011-12-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,453,000 | 212,000 | 0.72 | 0.01 | 2011-12-20 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,048,000 | 160,000 | 1.64 | 0.01 | 2011-12-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,632,000 | 140,000 | 0.78 | 0.01 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,976,000 | 104,000 | 4.02 | 0.01 | 2011-12-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000,000 | 104,000 | 1.69 | 0.01 | 2011-12-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,780,000 | 56,000 | 0.93 | 0.00 | 2011-12-20 |
| 9 | B01483 | BULLISH SECURITIES LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 32,000 | 0.03 | 0.00 | 2011-12-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,936,000 | 28,000 | 0.34 | 0.00 | 2011-12-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,288,000 | 24,000 | 1.01 | 0.00 | 2011-12-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 24,000 | 0.02 | 0.00 | 2011-12-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,600 | 23,400 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 111,214,000 | 20,000 | 5.52 | 0.00 | 2011-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 20,000 | 0.06 | 0.00 | 2011-12-20 |
| 17 | C00010 | CITIBANK N.A. | 38,834,614 | 20,000 | 1.93 | 0.00 | 2011-12-20 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 20,000 | 0.05 | 0.00 | 2011-12-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 20 | B01729 | GRIT SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2011-12-20 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,268,000 | 20,000 | 2.74 | 0.00 | 2011-12-20 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2011-12-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,468,000 | 16,000 | 0.37 | 0.00 | 2011-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 16,000 | 0.04 | 0.00 | 2011-12-20 |
| 27 | B01725 | GT CAPITAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,128,000 | 12,000 | 2.09 | 0.00 | 2011-12-20 |
| 29 | B01416 | VC BROKERAGE LTD | 6,256,000 | 12,000 | 0.31 | 0.00 | 2011-12-20 |
| 30 | B01123 | HING WONG SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-12-20 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,160,000 | 4,000 | 0.90 | 0.00 | 2011-12-20 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,964,000 | 4,000 | 0.74 | 0.00 | 2011-12-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,932,054 | 4,000 | 0.54 | 0.00 | 2011-12-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,596,000 | 4,000 | 0.23 | 0.00 | 2011-12-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,856 | 2,600 | 0.00 | 0.00 | 2011-12-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | -4,000 | 0.07 | -0.00 | 2011-12-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | -4,000 | 0.10 | -0.00 | 2011-12-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,000 | -4,000 | 0.12 | -0.00 | 2011-12-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,086,000 | -4,000 | 0.25 | -0.00 | 2011-12-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,304,000 | -4,000 | 0.11 | -0.00 | 2011-12-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,000 | -4,000 | 0.11 | -0.00 | 2011-12-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,456,000 | -8,000 | 0.42 | -0.00 | 2011-12-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,424,000 | -8,000 | 0.27 | -0.00 | 2011-12-20 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01129 | WOCOM SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,377 | -8,940 | 0.10 | -0.00 | 2011-12-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,332,000 | -12,000 | 0.17 | -0.00 | 2011-12-20 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -16,000 | 0.10 | -0.00 | 2011-12-20 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 177,538 | -16,000 | 0.01 | -0.00 | 2011-12-20 |
| 53 | B01610 | KGI ASIA LTD | 9,300,000 | -16,000 | 0.46 | -0.00 | 2011-12-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -20,000 | 0.13 | -0.00 | 2011-12-20 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,325,000 | -24,000 | 1.16 | -0.00 | 2011-12-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,350 | -36,000 | 0.09 | -0.00 | 2011-12-20 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,528,000 | -36,000 | 0.97 | -0.00 | 2011-12-20 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 303,287 | -36,000 | 0.02 | -0.00 | 2011-12-20 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,420 | -42,000 | 0.07 | -0.00 | 2011-12-20 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2011-12-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,945,135 | -52,000 | 0.34 | -0.00 | 2011-12-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,988,000 | -60,000 | 0.25 | -0.00 | 2011-12-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,488,000 | -80,000 | 0.07 | -0.00 | 2011-12-20 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2011-12-20 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,820,000 | -180,000 | 1.08 | -0.01 | 2011-12-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 143,202 | -190,000 | 0.01 | -0.01 | 2011-12-20 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,224,000 | -256,000 | 0.06 | -0.01 | 2011-12-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,507,583 | -2,422,192 | 27.63 | -0.12 | 2011-12-20 |
| 69 | Total changed named holdings | 1,604,814,798 | 0 | 79.67 | 0.00 | ||
| 246 | Unchanged named holdings | 382,057,994 | 0 | 18.97 | 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 | 2011-12-16 |
| Volume | 3,825,400 |
| Turnover | 12,607,636 |
| Average price | 3.296 |
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