AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,628,000 | 352,000 | 4.10 | 0.02 | 2011-09-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 119,378,000 | 292,000 | 5.93 | 0.01 | 2011-09-09 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,428,000 | 252,000 | 0.07 | 0.01 | 2011-09-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 232,000 | 0.06 | 0.01 | 2011-09-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,840,000 | 232,000 | 2.47 | 0.01 | 2011-09-09 | |
| 6 | B01610 | KGI ASIA LTD | 9,208,000 | 228,000 | 0.46 | 0.01 | 2011-09-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,116,000 | 164,000 | 0.30 | 0.01 | 2011-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,583,000 | 136,000 | 1.32 | 0.01 | 2011-09-09 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,120,000 | 136,000 | 0.06 | 0.01 | 2011-09-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,744,000 | 112,000 | 0.14 | 0.01 | 2011-09-09 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | 112,000 | 0.05 | 0.01 | 2011-09-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 3,296,000 | 100,000 | 0.16 | 0.00 | 2011-09-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,760,000 | 92,000 | 2.02 | 0.00 | 2011-09-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,900,000 | 84,000 | 0.39 | 0.00 | 2011-09-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,016,000 | 72,000 | 1.24 | 0.00 | 2011-09-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,612,000 | 52,000 | 0.13 | 0.00 | 2011-09-09 | |
| 18 | B01645 | SELINA & CO LTD | 264,000 | 52,000 | 0.01 | 0.00 | 2011-09-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,808,000 | 52,000 | 1.83 | 0.00 | 2011-09-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,516,000 | 40,000 | 0.97 | 0.00 | 2011-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,124,000 | 36,000 | 0.65 | 0.00 | 2011-09-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,728,000 | 32,000 | 2.67 | 0.00 | 2011-09-09 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2011-09-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2011-09-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,785,000 | 24,000 | 0.68 | 0.00 | 2011-09-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,467,638 | 23,000 | 0.67 | 0.00 | 2011-09-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,748,000 | 20,000 | 0.48 | 0.00 | 2011-09-09 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 7,824,000 | 20,000 | 0.39 | 0.00 | 2011-09-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 16,000 | 0.03 | 0.00 | 2011-09-09 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,000 | 16,000 | 0.02 | 0.00 | 2011-09-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,448,000 | 12,000 | 0.37 | 0.00 | 2011-09-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,148,000 | 12,000 | 0.75 | 0.00 | 2011-09-09 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-09-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,072,000 | 8,000 | 0.25 | 0.00 | 2011-09-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,668,000 | 8,000 | 0.23 | 0.00 | 2011-09-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 9,708,000 | 8,000 | 0.48 | 0.00 | 2011-09-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 4,000 | 0.09 | 0.00 | 2011-09-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,832,000 | 4,000 | 0.24 | 0.00 | 2011-09-09 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,480,000 | 4,000 | 0.12 | 0.00 | 2011-09-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,526 | -492 | 0.00 | -0.00 | 2011-09-09 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,000 | -8,000 | 0.07 | -0.00 | 2011-09-09 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,294 | -24,000 | 0.06 | -0.00 | 2011-09-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,496,000 | -28,000 | 0.17 | -0.00 | 2011-09-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,456,054 | -32,000 | 0.57 | -0.00 | 2011-09-09 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 280,000 | -36,000 | 0.01 | -0.00 | 2011-09-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,524 | -42,000 | 0.10 | -0.00 | 2011-09-09 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,836,000 | -44,000 | 3.12 | -0.00 | 2011-09-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,896,000 | -176,000 | 0.34 | -0.01 | 2011-09-09 | |
| 53 | C00010 | CITIBANK N.A. | 43,339,633 | -280,000 | 2.15 | -0.01 | 2011-09-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,285,089 | -296,000 | 0.26 | -0.01 | 2011-09-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,873,104 | -465,866 | 28.19 | -0.02 | 2011-09-09 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,128,000 | -686,642 | 0.60 | -0.03 | 2011-09-09 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,766,238 | -764,000 | 18.36 | -0.04 | 2011-09-09 | |
| 57 | Total changed named holdings | 1,690,674,100 | 340,000 | 83.93 | 0.02 | |||
| 255 | Unchanged named holdings | 296,438,692 | 0 | 14.72 | 0.00 | |||
| 312 | Total named holdings | 1,987,112,792 | 340,000 | 98.64 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,336,000 | -340,000 | 0.66 | -0.02 | |||
| 377 | Total securities in CCASS | 2,000,448,792 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 13,985,110 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 6,380,492 |
| Turnover | 22,808,355 |
| Average price | 3.575 |
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