AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,106 | 1,664,000 | 0.24 | 0.07 | 2012-06-22 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 8,112,000 | 1,352,000 | 0.34 | 0.06 | 2012-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 885,215 | 544,537 | 0.04 | 0.02 | 2012-06-22 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,295,560 | 263,360 | 0.05 | 0.01 | 2012-06-22 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,150,000 | 134,000 | 2.43 | 0.01 | 2012-06-22 | |
| 6 | B01610 | KGI ASIA LTD | 10,916,000 | 112,000 | 0.46 | 0.00 | 2012-06-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,000 | 100,000 | 0.11 | 0.00 | 2012-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,599 | 68,000 | 0.08 | 0.00 | 2012-06-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | 64,000 | 0.15 | 0.00 | 2012-06-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,557,190 | 56,000 | 17.80 | 0.00 | 2012-06-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,600,000 | 48,000 | 0.45 | 0.00 | 2012-06-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,540,694 | 44,000 | 0.66 | 0.00 | 2012-06-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,924,000 | 40,000 | 0.08 | 0.00 | 2012-06-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,776,000 | 32,000 | 0.12 | 0.00 | 2012-06-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,345,332 | 32,000 | 0.35 | 0.00 | 2012-06-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,232,000 | 28,000 | 0.09 | 0.00 | 2012-06-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,572,000 | 24,000 | 1.04 | 0.00 | 2012-06-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,884,000 | 24,000 | 0.80 | 0.00 | 2012-06-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,000 | 24,000 | 0.23 | 0.00 | 2012-06-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,072,000 | 24,000 | 1.74 | 0.00 | 2012-06-22 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | 24,000 | 0.02 | 0.00 | 2012-06-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 20,000 | 0.09 | 0.00 | 2012-06-22 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,227 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 812,000 | 20,000 | 0.03 | 0.00 | 2012-06-22 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,348,000 | 20,000 | 0.06 | 0.00 | 2012-06-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,824,000 | 16,000 | 2.41 | 0.00 | 2012-06-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2012-06-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 16,000 | 0.02 | 0.00 | 2012-06-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 12,000 | 0.09 | 0.00 | 2012-06-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,249,000 | 12,000 | 0.69 | 0.00 | 2012-06-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,866,000 | 12,000 | 0.25 | 0.00 | 2012-06-22 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 87,429 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 12,000 | 0.01 | 0.00 | 2012-06-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,272,000 | 12,000 | 0.65 | 0.00 | 2012-06-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,736,000 | 8,000 | 0.16 | 0.00 | 2012-06-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,128,000 | 8,000 | 0.73 | 0.00 | 2012-06-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,108,000 | 8,000 | 0.22 | 0.00 | 2012-06-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,696,000 | 4,000 | 0.33 | 0.00 | 2012-06-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,011,000 | 4,000 | 1.15 | 0.00 | 2012-06-22 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,224,000 | -8,000 | 0.35 | -0.00 | 2012-06-22 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,123,617 | -12,000 | 6.80 | -0.00 | 2012-06-22 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,000 | -20,000 | 0.04 | -0.00 | 2012-06-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,764,000 | -20,000 | 0.20 | -0.00 | 2012-06-22 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,656,000 | -24,000 | 3.59 | -0.00 | 2012-06-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,832,054 | -24,000 | 0.50 | -0.00 | 2012-06-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,531 | -34,000 | 0.18 | -0.00 | 2012-06-22 | |
| 50 | B01130 | BOCI SECURITIES LTD | 107,938,000 | -60,000 | 4.58 | -0.00 | 2012-06-22 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 13,736,000 | -72,000 | 0.58 | -0.00 | 2012-06-22 | |
| 52 | C00010 | CITIBANK N.A. | 64,026,664 | -684,537 | 2.72 | -0.03 | 2012-06-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,819,030 | -4,107,360 | 32.75 | -0.17 | 2012-06-22 | |
| 53 | Total changed named holdings | 2,038,116,248 | -100,000 | 86.49 | -0.00 | |||
| 270 | Unchanged named holdings | 292,040,544 | 0 | 12.39 | 0.00 | |||
| 323 | Total named holdings | 2,330,156,792 | -100,000 | 98.88 | 0.00 | |||
| 79 | Unnamed Investor Participants | 13,904,000 | 100,000 | 0.59 | 0.00 | |||
| 402 | Total securities in CCASS | 2,344,060,792 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,373,110 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 4,424,000 |
| Turnover | 12,579,480 |
| Average price | 2.843 |
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