AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,199,435 | 2,408,000 | 0.95 | 0.12 | 2011-03-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,140,000 | 2,352,000 | 2.84 | 0.12 | 2011-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,182,322 | 424,940 | 17.53 | 0.02 | 2011-03-01 | |
| 4 | C00016 | DBS BANK LTD | 14,394,682 | 400,000 | 0.71 | 0.02 | 2011-03-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,332,000 | 324,000 | 1.65 | 0.02 | 2011-03-01 | |
| 6 | C00010 | CITIBANK N.A. | 51,781,746 | 220,000 | 2.57 | 0.01 | 2011-03-01 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 766,000 | 200,000 | 0.04 | 0.01 | 2011-03-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,000 | 188,000 | 0.32 | 0.01 | 2011-03-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,000 | 144,000 | 0.55 | 0.01 | 2011-03-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,574 | 123,060 | 0.15 | 0.01 | 2011-03-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 94,524,000 | 120,000 | 4.69 | 0.01 | 2011-03-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,344,000 | 100,000 | 0.12 | 0.00 | 2011-03-01 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,284,000 | 100,000 | 0.06 | 0.00 | 2011-03-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,320,000 | 100,000 | 0.31 | 0.00 | 2011-03-01 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,700,000 | 100,000 | 0.08 | 0.00 | 2011-03-01 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 852,000 | 92,000 | 0.04 | 0.00 | 2011-03-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,732,258 | 52,000 | 29.52 | 0.00 | 2011-03-01 | |
| 18 | B01708 | ROSA SECURITIES LTD | 1,280,000 | 40,000 | 0.06 | 0.00 | 2011-03-01 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-01 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,560,000 | 24,000 | 0.87 | 0.00 | 2011-03-01 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,156,000 | 20,000 | 0.06 | 0.00 | 2011-03-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 10,348,000 | 20,000 | 0.51 | 0.00 | 2011-03-01 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-03-01 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2011-03-01 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2011-03-01 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,801 | 8,000 | 0.00 | 0.00 | 2011-03-01 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2011-03-01 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,204,000 | 4,000 | 0.11 | 0.00 | 2011-03-01 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 97,500 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 4,000 | 0.05 | 0.00 | 2011-03-01 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2011-03-01 | |
| 37 | B01184 | QUAM SECURITIES LTD | 680,000 | -4,000 | 0.03 | -0.00 | 2011-03-01 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | -4,000 | 0.03 | -0.00 | 2011-03-01 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,648,054 | -4,000 | 0.58 | -0.00 | 2011-03-01 | |
| 41 | B01648 | STELLAR SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,000 | -8,000 | 0.12 | -0.00 | 2011-03-01 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | -8,000 | 0.06 | -0.00 | 2011-03-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,438,556 | -8,000 | 0.96 | -0.00 | 2011-03-01 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 860,000 | -8,000 | 0.04 | -0.00 | 2011-03-01 | |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-01 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-01 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,308,000 | -12,000 | 0.16 | -0.00 | 2011-03-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,268,000 | -12,000 | 0.06 | -0.00 | 2011-03-01 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2011-03-01 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,436,000 | -12,000 | 2.90 | -0.00 | 2011-03-01 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | -12,000 | 0.02 | -0.00 | 2011-03-01 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-03-01 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-03-01 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,000 | -16,000 | 0.31 | -0.00 | 2011-03-01 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,128,000 | -16,000 | 0.06 | -0.00 | 2011-03-01 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 11,400,000 | -16,000 | 0.57 | -0.00 | 2011-03-01 | |
| 60 | B01740 | WIN SECURITIES LTD | 3,056,000 | -16,000 | 0.15 | -0.00 | 2011-03-01 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | -20,000 | 0.17 | -0.00 | 2011-03-01 | |
| 62 | B01450 | DL BROKERAGE LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,412,000 | -20,000 | 0.12 | -0.00 | 2011-03-01 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,816,000 | -20,000 | 0.83 | -0.00 | 2011-03-01 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | -20,000 | 0.11 | -0.00 | 2011-03-01 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,480,000 | -24,000 | 0.42 | -0.00 | 2011-03-01 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -24,000 | 0.01 | -0.00 | 2011-03-01 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,724,000 | -24,000 | 0.14 | -0.00 | 2011-03-01 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 788,000 | -28,000 | 0.04 | -0.00 | 2011-03-01 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2011-03-01 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,428,000 | -32,000 | 0.12 | -0.00 | 2011-03-01 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,409,000 | -36,000 | 0.52 | -0.00 | 2011-03-01 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 240,000 | -36,000 | 0.01 | -0.00 | 2011-03-01 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,252,000 | -40,000 | 0.26 | -0.00 | 2011-03-01 | |
| 77 | B01729 | GRIT SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2011-03-01 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,040,000 | -40,000 | 0.90 | -0.00 | 2011-03-01 | |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-01 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,564,000 | -48,000 | 0.28 | -0.00 | 2011-03-01 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -48,000 | 0.06 | -0.00 | 2011-03-01 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,328,000 | -48,000 | 0.21 | -0.00 | 2011-03-01 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,000 | -56,000 | 0.42 | -0.00 | 2011-03-01 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,000 | -60,000 | 0.03 | -0.00 | 2011-03-01 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | -64,000 | 0.13 | -0.00 | 2011-03-01 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,648,000 | -64,000 | 0.18 | -0.00 | 2011-03-01 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -76,000 | 0.03 | -0.00 | 2011-03-01 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,212,000 | -80,000 | 0.06 | -0.00 | 2011-03-01 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,756,000 | -88,000 | 1.13 | -0.00 | 2011-03-01 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -96,000 | 0.09 | -0.00 | 2011-03-01 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 778,000 | -100,000 | 0.04 | -0.00 | 2011-03-01 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,816,000 | -112,000 | 1.38 | -0.01 | 2011-03-01 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,564,000 | -152,000 | 1.12 | -0.01 | 2011-03-01 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -160,000 | 0.17 | -0.01 | 2011-03-01 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -168,000 | 0.00 | -0.01 | 2011-03-01 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,356,000 | -196,000 | 0.76 | -0.01 | 2011-03-01 | |
| 97 | B01610 | KGI ASIA LTD | 12,652,000 | -208,000 | 0.63 | -0.01 | 2011-03-01 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 34,608,000 | -280,000 | 1.72 | -0.01 | 2011-03-01 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,245,784 | -408,000 | 0.11 | -0.02 | 2011-03-01 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,644,000 | -504,000 | 4.40 | -0.03 | 2011-03-01 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,704,000 | -644,000 | 0.08 | -0.03 | 2011-03-01 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,339 | -644,000 | 0.06 | -0.03 | 2011-03-01 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,136,000 | -2,580,000 | 3.53 | -0.13 | 2011-03-01 | |
| 103 | Total changed named holdings | 1,820,726,051 | 20,000 | 90.38 | 0.00 | |||
| 219 | Unchanged named holdings | 171,874,741 | 0 | 8.53 | 0.00 | |||
| 322 | Total named holdings | 1,992,600,792 | 20,000 | 98.92 | 0.00 | |||
| 58 | Unnamed Investor Participants | 15,848,000 | -20,000 | 0.79 | -0.00 | |||
| 380 | Total securities in CCASS | 2,008,448,792 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 5,985,110 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 12,640,000 |
| Turnover | 52,112,080 |
| Average price | 4.123 |
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