AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 599,910,674 | 2,129,440 | 29.78 | 0.11 | 2011-01-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,028,836 | 662,560 | 1.04 | 0.03 | 2011-01-14 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,276,000 | 464,000 | 0.21 | 0.02 | 2011-01-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 392,000 | 364,000 | 0.02 | 0.02 | 2011-01-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,552,000 | 344,000 | 0.87 | 0.02 | 2011-01-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | 268,000 | 0.03 | 0.01 | 2011-01-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,616,000 | 248,000 | 3.01 | 0.01 | 2011-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,914 | 196,000 | 0.15 | 0.01 | 2011-01-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,480,000 | 188,000 | 0.12 | 0.01 | 2011-01-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,435 | 168,000 | 0.24 | 0.01 | 2011-01-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 100,796,000 | 160,000 | 5.00 | 0.01 | 2011-01-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,564,000 | 148,000 | 4.79 | 0.01 | 2011-01-14 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2011-01-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,728,000 | 108,000 | 0.88 | 0.01 | 2011-01-14 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.00 | 2011-01-14 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,032,000 | 76,000 | 0.15 | 0.00 | 2011-01-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,268,000 | 60,000 | 1.30 | 0.00 | 2011-01-14 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,000 | 60,000 | 0.16 | 0.00 | 2011-01-14 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 32,000 | 0.08 | 0.00 | 2011-01-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,000 | 28,000 | 0.32 | 0.00 | 2011-01-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,132,054 | 24,000 | 0.60 | 0.00 | 2011-01-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,837,000 | 20,000 | 0.59 | 0.00 | 2011-01-14 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 896,876 | 20,000 | 0.04 | 0.00 | 2011-01-14 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 12,000 | 0.02 | 0.00 | 2011-01-14 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | 12,000 | 0.00 | 0.00 | 2011-01-14 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-01-14 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2011-01-14 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-01-14 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 8,000 | 0.07 | 0.00 | 2011-01-14 | |
| 33 | B01608 | OPEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,339 | 4,000 | 0.08 | 0.00 | 2011-01-14 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 4,000 | 0.03 | 0.00 | 2011-01-14 | |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,352,000 | -4,000 | 0.27 | -0.00 | 2011-01-14 | |
| 42 | B01648 | STELLAR SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,801 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,212,000 | -8,000 | 0.16 | -0.00 | 2011-01-14 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,492,000 | -8,000 | 0.22 | -0.00 | 2011-01-14 | |
| 48 | B01705 | HENIK SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2011-01-14 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 800,000 | -8,000 | 0.04 | -0.00 | 2011-01-14 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2011-01-14 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,739 | -12,000 | 0.00 | -0.00 | 2011-01-14 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-01-14 | |
| 55 | B01416 | VC BROKERAGE LTD | 8,712,000 | -12,000 | 0.43 | -0.00 | 2011-01-14 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,076,000 | -16,000 | 0.40 | -0.00 | 2011-01-14 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,172,000 | -16,000 | 1.40 | -0.00 | 2011-01-14 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,824,000 | -16,000 | 2.62 | -0.00 | 2011-01-14 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2011-01-14 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -16,000 | 0.03 | -0.00 | 2011-01-14 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,000 | -20,000 | 0.13 | -0.00 | 2011-01-14 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | -20,000 | 0.05 | -0.00 | 2011-01-14 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | -24,000 | 0.00 | -0.00 | 2011-01-14 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 228,000 | -28,000 | 0.01 | -0.00 | 2011-01-14 | |
| 67 | B01740 | WIN SECURITIES LTD | 3,048,000 | -28,000 | 0.15 | -0.00 | 2011-01-14 | |
| 68 | C00010 | CITIBANK N.A. | 43,402,191 | -32,000 | 2.15 | -0.00 | 2011-01-14 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -36,000 | 0.02 | -0.00 | 2011-01-14 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,000 | -40,000 | 0.39 | -0.00 | 2011-01-14 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,269,000 | -40,000 | 0.11 | -0.00 | 2011-01-14 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,000 | -40,000 | 0.11 | -0.00 | 2011-01-14 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-01-14 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-01-14 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | -44,000 | 0.18 | -0.00 | 2011-01-14 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 884,000 | -52,000 | 0.04 | -0.00 | 2011-01-14 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,362,000 | -56,000 | 0.61 | -0.00 | 2011-01-14 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,852,000 | -56,000 | 0.24 | -0.00 | 2011-01-14 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | -60,000 | 0.07 | -0.00 | 2011-01-14 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,493,848 | -60,000 | 17.20 | -0.00 | 2011-01-14 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,800,000 | -68,000 | 0.29 | -0.00 | 2011-01-14 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,708,000 | -76,000 | 0.08 | -0.00 | 2011-01-14 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | -76,000 | 0.03 | -0.00 | 2011-01-14 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -88,000 | 0.01 | -0.00 | 2011-01-14 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,752,000 | -92,000 | 0.78 | -0.00 | 2011-01-14 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,872,000 | -104,000 | 0.29 | -0.01 | 2011-01-14 | |
| 88 | B01610 | KGI ASIA LTD | 11,220,000 | -128,000 | 0.56 | -0.01 | 2011-01-14 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -164,000 | 0.11 | -0.01 | 2011-01-14 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,892,000 | -164,000 | 0.19 | -0.01 | 2011-01-14 | |
| 91 | B01184 | QUAM SECURITIES LTD | 860,000 | -180,000 | 0.04 | -0.01 | 2011-01-14 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 1,804,000 | -188,000 | 0.09 | -0.01 | 2011-01-14 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2011-01-14 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 872,000 | -288,000 | 0.04 | -0.01 | 2011-01-14 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,252,000 | -456,000 | 0.46 | -0.02 | 2011-01-14 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 40,572,000 | -560,000 | 2.01 | -0.03 | 2011-01-14 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,572,000 | -1,120,000 | 4.05 | -0.06 | 2011-01-14 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,184,000 | -1,236,000 | 0.85 | -0.06 | 2011-01-14 | |
| 98 | Total changed named holdings | 1,747,086,707 | -112,000 | 86.73 | -0.01 | |||
| 238 | Unchanged named holdings | 244,967,085 | 0 | 12.16 | 0.00 | |||
| 336 | Total named holdings | 1,992,053,792 | -112,000 | 98.89 | 0.00 | |||
| 64 | Unnamed Investor Participants | 16,222,000 | 12,000 | 0.81 | 0.00 | |||
| 400 | Total securities in CCASS | 2,008,275,792 | -100,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 6,158,110 | 100,000 | 0.31 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 9,332,000 |
| Turnover | 35,697,280 |
| Average price | 3.825 |
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