AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01130 | BOCI SECURITIES LTD | 110,634,000 | 984,000 | 4.69 | 0.04 | 2012-08-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,995 | 206,923 | 0.13 | 0.01 | 2012-08-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,248,000 | 168,000 | 1.75 | 0.01 | 2012-08-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,836,500 | 80,000 | 2.58 | 0.00 | 2012-08-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 48,000 | 0.11 | 0.00 | 2012-08-15 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 860,000 | 48,000 | 0.04 | 0.00 | 2012-08-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,946,443 | 41,077 | 32.12 | 0.00 | 2012-08-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,908,000 | 40,000 | 0.25 | 0.00 | 2012-08-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,804,000 | 24,000 | 0.37 | 0.00 | 2012-08-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,264,000 | 20,000 | 0.69 | 0.00 | 2012-08-15 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,000 | 12,000 | 0.07 | 0.00 | 2012-08-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,292,000 | 8,000 | 0.48 | 0.00 | 2012-08-15 | |
| 13 | B01610 | KGI ASIA LTD | 10,940,000 | 8,000 | 0.46 | 0.00 | 2012-08-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,880,000 | 4,000 | 0.80 | 0.00 | 2012-08-15 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2012-08-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,652 | -4,000 | 0.32 | -0.00 | 2012-08-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,924,000 | -8,000 | 1.06 | -0.00 | 2012-08-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | -8,000 | 0.05 | -0.00 | 2012-08-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | -8,000 | 0.04 | -0.00 | 2012-08-15 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2012-08-15 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2012-08-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,268,000 | -12,000 | 0.78 | -0.00 | 2012-08-15 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,116,000 | -12,000 | 0.22 | -0.00 | 2012-08-15 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-08-15 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | -20,000 | 0.12 | -0.00 | 2012-08-15 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,222,000 | -28,000 | 0.26 | -0.00 | 2012-08-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,251 | -32,000 | 0.10 | -0.00 | 2012-08-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -32,000 | 0.03 | -0.00 | 2012-08-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,312,000 | -36,000 | 0.10 | -0.00 | 2012-08-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,860,000 | -36,000 | 2.37 | -0.00 | 2012-08-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,791,000 | -40,000 | 1.22 | -0.00 | 2012-08-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,772,000 | -44,000 | 0.37 | -0.00 | 2012-08-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,056,000 | -52,000 | 0.21 | -0.00 | 2012-08-15 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,331 | -76,000 | 0.09 | -0.00 | 2012-08-15 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -80,000 | 0.04 | -0.00 | 2012-08-15 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -96,000 | 0.03 | -0.00 | 2012-08-15 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,912,000 | -100,000 | 1.27 | -0.00 | 2012-08-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,348,000 | -124,000 | 0.52 | -0.01 | 2012-08-15 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | -140,000 | 0.00 | -0.01 | 2012-08-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,504,000 | -160,000 | 3.93 | -0.01 | 2012-08-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,340,070 | -164,000 | 17.92 | -0.01 | 2012-08-15 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,000 | -280,000 | 0.04 | -0.01 | 2012-08-15 | |
| 46 | Total changed named holdings | 1,784,054,242 | 0 | 75.71 | 0.00 | |||
| 276 | Unchanged named holdings | 545,614,550 | 0 | 23.15 | 0.00 | |||
| 322 | Total named holdings | 2,329,668,792 | 0 | 98.86 | 0.00 | |||
| 83 | Unnamed Investor Participants | 14,320,000 | 0 | 0.61 | 0.00 | |||
| 405 | Total securities in CCASS | 2,343,988,792 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,445,110 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 2,264,000 |
| Turnover | 5,854,680 |
| Average price | 2.586 |
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