AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,360,000 | 1,300,000 | 0.76 | 0.06 | 2011-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,364,000 | 384,000 | 4.78 | 0.02 | 2011-02-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,924,000 | 224,000 | 0.49 | 0.01 | 2011-02-01 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,120,000 | 208,000 | 1.40 | 0.01 | 2011-02-01 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,732,000 | 200,000 | 0.14 | 0.01 | 2011-02-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,336,000 | 196,000 | 0.86 | 0.01 | 2011-02-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 424,000 | 196,000 | 0.02 | 0.01 | 2011-02-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,752,000 | 148,000 | 0.83 | 0.01 | 2011-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,346,551 | 124,000 | 29.75 | 0.01 | 2011-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,552,000 | 120,000 | 0.18 | 0.01 | 2011-02-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,824,000 | 104,000 | 0.24 | 0.01 | 2011-02-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,236,000 | 100,000 | 0.21 | 0.00 | 2011-02-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,028,000 | 100,000 | 0.15 | 0.00 | 2011-02-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,064,000 | 96,000 | 0.30 | 0.00 | 2011-02-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 98,288,000 | 72,000 | 4.88 | 0.00 | 2011-02-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,404,000 | 68,000 | 1.96 | 0.00 | 2011-02-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,202 | 68,000 | 0.14 | 0.00 | 2011-02-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,000 | 60,000 | 0.17 | 0.00 | 2011-02-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,284,000 | 60,000 | 0.26 | 0.00 | 2011-02-01 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2011-02-01 | |
| 21 | B01416 | VC BROKERAGE LTD | 9,260,000 | 52,000 | 0.46 | 0.00 | 2011-02-01 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,804,000 | 44,000 | 0.09 | 0.00 | 2011-02-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | 40,000 | 0.07 | 0.00 | 2011-02-01 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-02-01 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2011-02-01 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 828,000 | 36,000 | 0.04 | 0.00 | 2011-02-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,429,784 | 36,000 | 0.07 | 0.00 | 2011-02-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,000 | 28,000 | 0.13 | 0.00 | 2011-02-01 | |
| 29 | C00095 | EFG BANK AG | 28,000 | 28,000 | 0.00 | 0.00 | 2011-02-01 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2011-02-01 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | 20,000 | 0.10 | 0.00 | 2011-02-01 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2011-02-01 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2011-02-01 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2011-02-01 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,188,000 | 12,000 | 0.41 | 0.00 | 2011-02-01 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2011-02-01 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2011-02-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 12,000 | 0.21 | 0.00 | 2011-02-01 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2011-02-01 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 345,492 | 12,000 | 0.02 | 0.00 | 2011-02-01 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-02-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 616,000 | 12,000 | 0.03 | 0.00 | 2011-02-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2011-02-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,000 | 8,000 | 0.38 | 0.00 | 2011-02-01 | |
| 46 | B01209 | MASON SECURITIES LTD | 820,000 | 8,000 | 0.04 | 0.00 | 2011-02-01 | |
| 47 | C00010 | CITIBANK N.A. | 44,997,246 | 5,055 | 2.23 | 0.00 | 2011-02-01 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,000 | 4,000 | 0.13 | 0.00 | 2011-02-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 38,945 | 2,945 | 0.00 | 0.00 | 2011-02-01 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-02-01 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,868,000 | -8,000 | 0.39 | -0.00 | 2011-02-01 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 732,000 | -8,000 | 0.04 | -0.00 | 2011-02-01 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,896,000 | -8,000 | 0.19 | -0.00 | 2011-02-01 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,752,000 | -8,000 | 0.09 | -0.00 | 2011-02-01 | |
| 55 | B01610 | KGI ASIA LTD | 10,584,000 | -8,000 | 0.53 | -0.00 | 2011-02-01 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -12,000 | 0.02 | -0.00 | 2011-02-01 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 784,000 | -16,000 | 0.04 | -0.00 | 2011-02-01 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 2,108,000 | -16,000 | 0.10 | -0.00 | 2011-02-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,144,054 | -20,000 | 0.60 | -0.00 | 2011-02-01 | |
| 60 | B01630 | ANLI SECURITIES LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2011-02-01 | |
| 61 | C00074 | DEUTSCHE BANK AG | 4,836,000 | -28,000 | 0.24 | -0.00 | 2011-02-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,686,000 | -28,000 | 0.58 | -0.00 | 2011-02-01 | |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2011-02-01 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,621,000 | -32,000 | 0.58 | -0.00 | 2011-02-01 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | -32,000 | 0.07 | -0.00 | 2011-02-01 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,340,000 | -44,000 | 1.31 | -0.00 | 2011-02-01 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,991,556 | -52,000 | 0.99 | -0.00 | 2011-02-01 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -52,000 | 0.05 | -0.00 | 2011-02-01 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,080,000 | -88,000 | 3.93 | -0.00 | 2011-02-01 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -100,000 | 0.08 | -0.00 | 2011-02-01 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-01 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,065,848 | -100,000 | 17.23 | -0.00 | 2011-02-01 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,792,000 | -112,000 | 0.78 | -0.01 | 2011-02-01 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,127,000 | -128,000 | 0.11 | -0.01 | 2011-02-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,216,000 | -136,000 | 2.84 | -0.01 | 2011-02-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,887,435 | -256,000 | 0.74 | -0.01 | 2011-02-01 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,512,000 | -280,000 | 0.22 | -0.01 | 2011-02-01 | |
| 78 | B01184 | QUAM SECURITIES LTD | 240,000 | -500,000 | 0.01 | -0.02 | 2011-02-01 | |
| 79 | C00016 | DBS BANK LTD | 1,726,682 | -2,244,000 | 0.09 | -0.11 | 2011-02-01 | |
| 79 | Total changed named holdings | 1,690,869,795 | 0 | 83.94 | 0.00 | |||
| 258 | Unchanged named holdings | 301,155,997 | 0 | 14.95 | 0.00 | |||
| 337 | Total named holdings | 1,992,025,792 | 0 | 98.89 | 0.00 | |||
| 65 | Unnamed Investor Participants | 16,258,000 | 0 | 0.81 | 0.00 | |||
| 402 | Total securities in CCASS | 2,008,283,792 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,150,110 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 6,934,945 |
| Turnover | 25,906,347 |
| Average price | 3.736 |
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