AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 603,501,220 | 4,779,942 | 29.96 | 0.24 | 2011-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,863,435 | 996,000 | 1.04 | 0.05 | 2011-03-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,112,000 | 692,000 | 0.90 | 0.03 | 2011-03-07 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | 584,000 | 0.20 | 0.03 | 2011-03-07 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,086,000 | 488,000 | 0.05 | 0.02 | 2011-03-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,611,836 | 444,000 | 0.97 | 0.02 | 2011-03-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 444,000 | 0.10 | 0.02 | 2011-03-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,612,000 | 388,000 | 1.17 | 0.02 | 2011-03-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | 292,000 | 0.07 | 0.01 | 2011-03-07 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 484,000 | 248,000 | 0.02 | 0.01 | 2011-03-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,808,000 | 196,000 | 4.41 | 0.01 | 2011-03-07 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 404,000 | 184,000 | 0.02 | 0.01 | 2011-03-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,946,000 | 160,000 | 1.69 | 0.01 | 2011-03-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,208,000 | 148,000 | 0.26 | 0.01 | 2011-03-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,924,000 | 136,000 | 0.15 | 0.01 | 2011-03-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,144,000 | 120,000 | 2.89 | 0.01 | 2011-03-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,752,000 | 116,000 | 0.24 | 0.01 | 2011-03-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,324,000 | 112,000 | 0.31 | 0.01 | 2011-03-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,000 | 108,000 | 0.55 | 0.01 | 2011-03-07 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 484,000 | 92,000 | 0.02 | 0.00 | 2011-03-07 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2011-03-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,820,000 | 80,000 | 0.14 | 0.00 | 2011-03-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2011-03-07 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 56,000 | 0.00 | 0.00 | 2011-03-07 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 52,000 | 0.02 | 0.00 | 2011-03-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,640,000 | 48,000 | 0.13 | 0.00 | 2011-03-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,784 | 36,000 | 0.09 | 0.00 | 2011-03-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,692,000 | 20,000 | 0.43 | 0.00 | 2011-03-07 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 | |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-07 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,296,000 | 16,000 | 0.21 | 0.00 | 2011-03-07 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-03-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2011-03-07 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2011-03-07 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-03-07 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-03-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | 4,000 | 0.18 | 0.00 | 2011-03-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2011-03-07 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-03-07 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-03-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2011-03-07 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 46 | B01776 | AIF SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,180,000 | -8,000 | 0.06 | -0.00 | 2011-03-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | -8,000 | 0.09 | -0.00 | 2011-03-07 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | -8,000 | 0.06 | -0.00 | 2011-03-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | -8,000 | 0.04 | -0.00 | 2011-03-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -8,000 | 0.02 | -0.00 | 2011-03-07 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 534,000 | -12,000 | 0.03 | -0.00 | 2011-03-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | -12,000 | 0.11 | -0.00 | 2011-03-07 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 59 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,000 | -12,000 | 0.07 | -0.00 | 2011-03-07 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2011-03-07 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | -12,000 | 0.05 | -0.00 | 2011-03-07 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 348,000 | -12,000 | 0.02 | -0.00 | 2011-03-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -12,000 | 0.02 | -0.00 | 2011-03-07 | |
| 66 | B01802 | REDFORD SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2011-03-07 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 70 | B01173 | RIFA SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-03-07 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,332,000 | -20,000 | 0.12 | -0.00 | 2011-03-07 | |
| 72 | B01831 | NERICO BROTHERS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 64,911 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 74 | B01184 | QUAM SECURITIES LTD | 904,000 | -20,000 | 0.04 | -0.00 | 2011-03-07 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 356,000 | -24,000 | 0.02 | -0.00 | 2011-03-07 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,184,000 | -24,000 | 0.16 | -0.00 | 2011-03-07 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2011-03-07 | |
| 79 | B01661 | HERMES SECURITIES LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2011-03-07 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,000 | -24,000 | 0.15 | -0.00 | 2011-03-07 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,000 | -24,000 | 0.10 | -0.00 | 2011-03-07 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2011-03-07 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2011-03-07 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-03-07 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,520,000 | -28,000 | 0.08 | -0.00 | 2011-03-07 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,504,000 | -28,000 | 0.07 | -0.00 | 2011-03-07 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,801 | -28,000 | 0.00 | -0.00 | 2011-03-07 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,400,000 | -32,000 | 0.07 | -0.00 | 2011-03-07 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2011-03-07 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 324,000 | -40,000 | 0.02 | -0.00 | 2011-03-07 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,000 | -40,000 | 0.15 | -0.00 | 2011-03-07 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,052,000 | -40,000 | 0.15 | -0.00 | 2011-03-07 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 1,212,000 | -40,000 | 0.06 | -0.00 | 2011-03-07 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-03-07 | |
| 95 | B01725 | GT CAPITAL LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2011-03-07 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 1,008,000 | -48,000 | 0.05 | -0.00 | 2011-03-07 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,624,000 | -52,000 | 0.83 | -0.00 | 2011-03-07 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,736,000 | -56,000 | 0.09 | -0.00 | 2011-03-07 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 192,000 | -60,000 | 0.01 | -0.00 | 2011-03-07 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-03-07 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,152,000 | -60,000 | 0.75 | -0.00 | 2011-03-07 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 564,000 | -64,000 | 0.03 | -0.00 | 2011-03-07 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -64,000 | 0.04 | -0.00 | 2011-03-07 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -64,000 | 0.03 | -0.00 | 2011-03-07 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,000 | -76,000 | 0.12 | -0.00 | 2011-03-07 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,433,000 | -92,000 | 0.52 | -0.00 | 2011-03-07 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 876,000 | -96,000 | 0.04 | -0.00 | 2011-03-07 | |
| 108 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,488,000 | -104,000 | 0.07 | -0.01 | 2011-03-07 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,612,054 | -104,000 | 0.58 | -0.01 | 2011-03-07 | |
| 111 | B01416 | VC BROKERAGE LTD | 10,480,000 | -116,000 | 0.52 | -0.01 | 2011-03-07 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -124,000 | 0.24 | -0.01 | 2011-03-07 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,468,000 | -132,000 | 0.42 | -0.01 | 2011-03-07 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,624,000 | -140,000 | 0.08 | -0.01 | 2011-03-07 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,000 | -144,000 | 0.29 | -0.01 | 2011-03-07 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,088,000 | -152,000 | 0.25 | -0.01 | 2011-03-07 | |
| 117 | B01610 | KGI ASIA LTD | 13,184,000 | -152,000 | 0.65 | -0.01 | 2011-03-07 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,339 | -164,000 | 0.03 | -0.01 | 2011-03-07 | |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,264,000 | -176,000 | 0.16 | -0.01 | 2011-03-07 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,604,000 | -180,000 | 1.37 | -0.01 | 2011-03-07 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,559,000 | -200,000 | 2.51 | -0.01 | 2011-03-07 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,900,000 | -200,000 | 0.09 | -0.01 | 2011-03-07 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,968,000 | -220,000 | 0.30 | -0.01 | 2011-03-07 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 904,000 | -220,000 | 0.04 | -0.01 | 2011-03-07 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,868,000 | -236,000 | 1.68 | -0.01 | 2011-03-07 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -248,000 | 0.01 | -0.01 | 2011-03-07 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -260,000 | 0.01 | -0.01 | 2011-03-07 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,005,322 | -297,700 | 17.03 | -0.01 | 2011-03-07 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 176,000 | -320,000 | 0.01 | -0.02 | 2011-03-07 | |
| 130 | B01130 | BOCI SECURITIES LTD | 93,824,000 | -332,000 | 4.66 | -0.02 | 2011-03-07 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,574 | -508,000 | 0.25 | -0.03 | 2011-03-07 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,068,000 | -536,000 | 0.95 | -0.03 | 2011-03-07 | |
| 133 | C00010 | CITIBANK N.A. | 51,469,504 | -878,242 | 2.56 | -0.04 | 2011-03-07 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,920,000 | -3,240,000 | 0.84 | -0.16 | 2011-03-07 | |
| 134 | Total changed named holdings | 1,738,896,780 | 0 | 86.32 | 0.00 | |||
| 183 | Unchanged named holdings | 253,780,012 | 0 | 12.60 | 0.00 | |||
| 317 | Total named holdings | 1,992,676,792 | 0 | 98.92 | 0.00 | |||
| 57 | Unnamed Investor Participants | 15,832,000 | 0 | 0.79 | 0.00 | |||
| 374 | Total securities in CCASS | 2,008,508,792 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 5,925,110 | 0 | 0.29 | 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 | 2011-03-03 |
| Volume | 26,188,653 |
| Turnover | 114,412,980 |
| Average price | 4.369 |
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