AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | 615,339,912 | 2,455,000 | 30.55 | 0.12 | 2010-07-26 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,376,000 | 1,988,000 | 0.86 | 0.10 | 2010-07-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,416,000 | 516,000 | 3.55 | 0.03 | 2010-07-26 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 864,000 | 448,000 | 0.04 | 0.02 | 2010-07-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,765,000 | 397,000 | 0.78 | 0.02 | 2010-07-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,936,321 | 308,000 | 15.98 | 0.02 | 2010-07-26 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2010-07-26 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,196,000 | 192,000 | 0.06 | 0.01 | 2010-07-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,968,000 | 188,000 | 0.49 | 0.01 | 2010-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,988,000 | 160,000 | 0.30 | 0.01 | 2010-07-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,645,000 | 144,000 | 0.88 | 0.01 | 2010-07-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,942 | 143,000 | 0.12 | 0.01 | 2010-07-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,276,000 | 116,000 | 0.61 | 0.01 | 2010-07-26 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,796,000 | 100,000 | 0.14 | 0.00 | 2010-07-26 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 428,000 | 100,000 | 0.02 | 0.00 | 2010-07-26 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 424,000 | 84,000 | 0.02 | 0.00 | 2010-07-26 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,708,000 | 72,000 | 0.08 | 0.00 | 2010-07-26 | |
| 18 | B01610 | KGI ASIA LTD | 10,500,000 | 72,000 | 0.52 | 0.00 | 2010-07-26 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,740,000 | 72,000 | 0.09 | 0.00 | 2010-07-26 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,601,123 | 68,000 | 0.72 | 0.00 | 2010-07-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 60,000 | 0.10 | 0.00 | 2010-07-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | 60,000 | 0.09 | 0.00 | 2010-07-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,941,000 | 60,000 | 0.29 | 0.00 | 2010-07-26 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 56,000 | 0.07 | 0.00 | 2010-07-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 56,000 | 0.02 | 0.00 | 2010-07-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 356,000 | 52,000 | 0.02 | 0.00 | 2010-07-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | 44,000 | 0.15 | 0.00 | 2010-07-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 44,000 | 0.04 | 0.00 | 2010-07-26 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-26 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-07-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,948,000 | 40,000 | 0.10 | 0.00 | 2010-07-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | 32,000 | 0.08 | 0.00 | 2010-07-26 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2010-07-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | 32,000 | 0.10 | 0.00 | 2010-07-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,996,000 | 28,000 | 0.99 | 0.00 | 2010-07-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 24,000 | 0.02 | 0.00 | 2010-07-26 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2010-07-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,428,000 | 20,000 | 0.42 | 0.00 | 2010-07-26 | |
| 39 | B01416 | VC BROKERAGE LTD | 9,764,000 | 20,000 | 0.48 | 0.00 | 2010-07-26 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2010-07-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,116,000 | 16,000 | 0.15 | 0.00 | 2010-07-26 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 16,000 | 0.00 | 0.00 | 2010-07-26 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 42,943 | 13,000 | 0.00 | 0.00 | 2010-07-26 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,456,000 | 12,000 | 2.80 | 0.00 | 2010-07-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,000 | 12,000 | 0.19 | 0.00 | 2010-07-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,920,054 | 12,000 | 0.59 | 0.00 | 2010-07-26 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-07-26 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2010-07-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2010-07-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,312,000 | 8,000 | 0.56 | 0.00 | 2010-07-26 | |
| 51 | B01705 | HENIK SECURITIES LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2010-07-26 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,460,000 | 8,000 | 0.77 | 0.00 | 2010-07-26 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-26 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,616,000 | 4,000 | 0.48 | 0.00 | 2010-07-26 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-07-26 | |
| 59 | B01827 | IBTS ASIA (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,678 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,000 | -12,000 | 0.16 | -0.00 | 2010-07-26 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 252,000 | -12,000 | 0.01 | -0.00 | 2010-07-26 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2010-07-26 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2010-07-26 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | -16,000 | 0.12 | -0.00 | 2010-07-26 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,636,000 | -16,000 | 0.18 | -0.00 | 2010-07-26 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | -20,000 | 0.04 | -0.00 | 2010-07-26 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 71 | B01130 | BOCI SECURITIES LTD | 137,920,000 | -40,000 | 6.85 | -0.00 | 2010-07-26 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -44,000 | 0.02 | -0.00 | 2010-07-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,196,000 | -48,000 | 0.46 | -0.00 | 2010-07-26 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,104,000 | -64,000 | 1.64 | -0.00 | 2010-07-26 | |
| 75 | C00010 | CITIBANK N.A. | 31,114,592 | -96,000 | 1.54 | -0.00 | 2010-07-26 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,876,000 | -100,000 | 0.14 | -0.00 | 2010-07-26 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 624,000 | -100,000 | 0.03 | -0.00 | 2010-07-26 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 360,000 | -120,000 | 0.02 | -0.01 | 2010-07-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,076,000 | -144,000 | 0.85 | -0.01 | 2010-07-26 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,868,000 | -376,000 | 4.56 | -0.02 | 2010-07-26 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | -796,000 | 0.06 | -0.04 | 2010-07-26 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 7,096,000 | -864,000 | 0.35 | -0.04 | 2010-07-26 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,844,000 | -5,876,000 | 0.79 | -0.29 | 2010-07-26 | |
| 83 | Total changed named holdings | 1,658,678,565 | 0 | 82.34 | 0.00 | |||
| 246 | Unchanged named holdings | 334,101,227 | 0 | 16.59 | 0.00 | |||
| 329 | Total named holdings | 1,992,779,792 | 0 | 98.93 | 0.00 | |||
| 46 | Unnamed Investor Participants | 15,552,000 | 0 | 0.77 | 0.00 | |||
| 375 | Total securities in CCASS | 2,008,331,792 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,102,110 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 12,635,000 |
| Turnover | 33,010,060 |
| Average price | 2.613 |
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