AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 623,949,968 | 15,290,365 | 30.97 | 0.76 | 2011-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 57,961,764 | 10,736,000 | 2.88 | 0.53 | 2011-05-11 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,592,000 | 1,304,000 | 0.28 | 0.06 | 2011-05-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,169,700 | 436,000 | 0.36 | 0.02 | 2011-05-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | 280,000 | 0.16 | 0.01 | 2011-05-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,600,000 | 268,000 | 1.12 | 0.01 | 2011-05-11 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 6,664,000 | 200,000 | 0.33 | 0.01 | 2011-05-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 136,000 | 0.01 | 0.01 | 2011-05-11 | |
| 9 | C00093 | BNP PARIBAS | 2,618,000 | 104,000 | 0.13 | 0.01 | 2011-05-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 812,000 | 100,000 | 0.04 | 0.00 | 2011-05-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,880,000 | 96,000 | 0.74 | 0.00 | 2011-05-11 | |
| 12 | B01610 | KGI ASIA LTD | 24,236,000 | 92,000 | 1.20 | 0.00 | 2011-05-11 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,584,000 | 80,000 | 0.13 | 0.00 | 2011-05-11 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 508,000 | 72,000 | 0.03 | 0.00 | 2011-05-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,556,000 | 68,000 | 0.92 | 0.00 | 2011-05-11 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 392,000 | 60,000 | 0.02 | 0.00 | 2011-05-11 | |
| 17 | B01416 | VC BROKERAGE LTD | 9,252,000 | 52,000 | 0.46 | 0.00 | 2011-05-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,400 | 46,635 | 0.15 | 0.00 | 2011-05-11 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | 40,000 | 0.06 | 0.00 | 2011-05-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,225,200 | 32,000 | 1.85 | 0.00 | 2011-05-11 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,128,000 | 32,000 | 0.06 | 0.00 | 2011-05-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,964,000 | 32,000 | 0.15 | 0.00 | 2011-05-11 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2011-05-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,676,000 | 24,000 | 0.13 | 0.00 | 2011-05-11 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,000 | 24,000 | 0.06 | 0.00 | 2011-05-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,368,000 | 24,000 | 3.49 | 0.00 | 2011-05-11 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,788,054 | 20,000 | 0.54 | 0.00 | 2011-05-11 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | 16,000 | 0.17 | 0.00 | 2011-05-11 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2011-05-11 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,492,000 | 8,000 | 0.17 | 0.00 | 2011-05-11 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2011-05-11 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,916,000 | 4,000 | 0.10 | 0.00 | 2011-05-11 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 4,000 | 0.03 | 0.00 | 2011-05-11 | |
| 39 | B01728 | AJ SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,136,000 | -4,000 | 0.11 | -0.00 | 2011-05-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,000 | -4,000 | 0.11 | -0.00 | 2011-05-11 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | -4,000 | 0.03 | -0.00 | 2011-05-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | -4,000 | 0.04 | -0.00 | 2011-05-11 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,452,000 | -4,000 | 1.21 | -0.00 | 2011-05-11 | |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,564,000 | -8,000 | 0.43 | -0.00 | 2011-05-11 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | -8,000 | 0.07 | -0.00 | 2011-05-11 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2011-05-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,000 | -8,000 | 0.14 | -0.00 | 2011-05-11 | |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-05-11 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-05-11 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,282,000 | -12,000 | 0.36 | -0.00 | 2011-05-11 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,345 | -12,000 | 0.00 | -0.00 | 2011-05-11 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 10,808,000 | -12,000 | 0.54 | -0.00 | 2011-05-11 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2011-05-11 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,623,000 | -16,000 | 2.51 | -0.00 | 2011-05-11 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 59 | B01130 | BOCI SECURITIES LTD | 101,438,000 | -20,000 | 5.04 | -0.00 | 2011-05-11 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2011-05-11 | |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | -24,000 | 0.06 | -0.00 | 2011-05-11 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,339 | -24,000 | 0.01 | -0.00 | 2011-05-11 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,896,000 | -28,000 | 1.83 | -0.00 | 2011-05-11 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-05-11 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,000 | -32,000 | 0.22 | -0.00 | 2011-05-11 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -32,000 | 0.00 | -0.00 | 2011-05-11 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | -32,000 | 0.02 | -0.00 | 2011-05-11 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -36,000 | 0.15 | -0.00 | 2011-05-11 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2011-05-11 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2011-05-11 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -44,000 | 0.02 | -0.00 | 2011-05-11 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,944,000 | -44,000 | 0.10 | -0.00 | 2011-05-11 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,592,000 | -48,000 | 0.28 | -0.00 | 2011-05-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | -48,000 | 0.15 | -0.00 | 2011-05-11 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 216,000 | -48,000 | 0.01 | -0.00 | 2011-05-11 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 614,000 | -52,000 | 0.03 | -0.00 | 2011-05-11 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,844,000 | -56,000 | 0.29 | -0.00 | 2011-05-11 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | -60,000 | 0.06 | -0.00 | 2011-05-11 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,292,000 | -60,000 | 0.26 | -0.00 | 2011-05-11 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.00 | 2011-05-11 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -88,000 | 0.05 | -0.00 | 2011-05-11 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 776,000 | -100,000 | 0.04 | -0.00 | 2011-05-11 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,169,000 | -104,000 | 0.70 | -0.01 | 2011-05-11 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,340,000 | -120,000 | 1.75 | -0.01 | 2011-05-11 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 440,000 | -124,000 | 0.02 | -0.01 | 2011-05-11 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,228,000 | -152,000 | 2.84 | -0.01 | 2011-05-11 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | -156,000 | 0.13 | -0.01 | 2011-05-11 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,476,000 | -240,000 | 3.85 | -0.01 | 2011-05-11 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,592,000 | -252,000 | 0.33 | -0.01 | 2011-05-11 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,760,000 | -312,000 | 0.09 | -0.02 | 2011-05-11 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,328,000 | -336,000 | 1.51 | -0.02 | 2011-05-11 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,544,238 | -500,000 | 15.22 | -0.02 | 2011-05-11 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,277,000 | 0.00 | -0.06 | 2011-05-11 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,729,435 | -5,676,000 | 0.63 | -0.28 | 2011-05-11 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,220,000 | -8,972,000 | 0.06 | -0.45 | 2011-05-11 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 16,893,000 | -10,316,000 | 0.84 | -0.51 | 2011-05-11 | |
| 97 | Total changed named holdings | 1,792,765,443 | -12,000 | 89.00 | -0.00 | |||
| 221 | Unchanged named holdings | 199,063,349 | 0 | 9.88 | 0.00 | |||
| 318 | Total named holdings | 1,991,828,792 | -12,000 | 98.88 | 0.00 | |||
| 61 | Unnamed Investor Participants | 13,868,000 | 12,000 | 0.69 | 0.00 | |||
| 379 | Total securities in CCASS | 2,005,696,792 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 8,737,110 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 11,440,000 |
| Turnover | 54,514,900 |
| Average price | 4.765 |
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