AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,702 | 1,323,161 | 0.41 | 0.07 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,342,650 | 388,000 | 18.29 | 0.02 | 2011-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,420 | 88,000 | 0.08 | 0.00 | 2011-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,308,000 | 56,000 | 2.10 | 0.00 | 2011-12-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 52,000 | 0.06 | 0.00 | 2011-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,377 | 40,000 | 0.10 | 0.00 | 2011-12-29 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,341,600 | 38,400 | 0.17 | 0.00 | 2011-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,039,135 | 32,000 | 0.35 | 0.00 | 2011-12-29 |
| 9 | C00093 | BNP PARIBAS | 2,943,800 | 29,600 | 0.15 | 0.00 | 2011-12-29 |
| 10 | B01610 | KGI ASIA LTD | 9,572,000 | 24,000 | 0.48 | 0.00 | 2011-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | 16,000 | 0.10 | 0.00 | 2011-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,549,000 | 16,000 | 1.17 | 0.00 | 2011-12-29 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,248,000 | 16,000 | 0.06 | 0.00 | 2011-12-29 |
| 14 | C00010 | CITIBANK N.A. | 37,894,614 | 12,000 | 1.88 | 0.00 | 2011-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,488,000 | 12,000 | 0.32 | 0.00 | 2011-12-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,796,000 | 12,000 | 0.09 | 0.00 | 2011-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 8,000 | 0.10 | 0.00 | 2011-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 8,000 | 0.12 | 0.00 | 2011-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,444,000 | 4,000 | 1.01 | 0.00 | 2011-12-29 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,350 | -4,000 | 0.10 | -0.00 | 2011-12-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | -4,000 | 0.28 | -0.00 | 2011-12-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 25 | B01209 | MASON SECURITIES LTD | 708,000 | -4,000 | 0.04 | -0.00 | 2011-12-29 |
| 26 | B01740 | WIN SECURITIES LTD | 3,028,000 | -4,000 | 0.15 | -0.00 | 2011-12-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,816,000 | -8,000 | 0.93 | -0.00 | 2011-12-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,000 | -8,000 | 0.11 | -0.00 | 2011-12-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100,054 | -12,000 | 0.55 | -0.00 | 2011-12-29 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,669,000 | -16,000 | 0.73 | -0.00 | 2011-12-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,086,000 | -16,000 | 0.25 | -0.00 | 2011-12-29 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -20,000 | 0.06 | -0.00 | 2011-12-29 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,690 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,000 | -20,000 | 0.08 | -0.00 | 2011-12-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | -24,000 | 0.07 | -0.00 | 2011-12-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -24,000 | 0.14 | -0.00 | 2011-12-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,928,000 | -28,000 | 0.74 | -0.00 | 2011-12-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,756,000 | -28,000 | 1.08 | -0.00 | 2011-12-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,548,000 | -32,000 | 0.13 | -0.00 | 2011-12-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,176,000 | -32,000 | 1.70 | -0.00 | 2011-12-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 111,242,000 | -44,000 | 5.52 | -0.00 | 2011-12-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,416,000 | -48,000 | 0.42 | -0.00 | 2011-12-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,404,000 | -52,000 | 0.37 | -0.00 | 2011-12-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,244,000 | -96,000 | 4.03 | -0.00 | 2011-12-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,620,000 | -104,000 | 0.23 | -0.01 | 2011-12-29 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 272,000 | -268,000 | 0.01 | -0.01 | 2011-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,258,598 | -1,263,161 | 27.71 | -0.06 | 2011-12-29 |
| 51 | Total changed named holdings | 1,461,273,990 | -48,000 | 72.54 | -0.00 | ||
| 263 | Unchanged named holdings | 525,290,802 | 0 | 26.08 | 0.00 | ||
| 314 | Total named holdings | 1,986,564,792 | -48,000 | 98.62 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,616,000 | 40,000 | 0.68 | 0.00 | ||
| 384 | Total securities in CCASS | 2,000,180,792 | -8,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 14,253,110 | 8,000 | 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 | 2011-12-23 |
| Volume | 2,676,000 |
| Turnover | 8,849,800 |
| Average price | 3.307 |
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