AviChina Industry & Technology Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000,000 | 4,312,000 | 2.55 | 0.18 | 2013-01-16 | |
2 | B01130 | BOCI SECURITIES LTD | 111,322,000 | 3,824,000 | 4.72 | 0.16 | 2013-01-16 | |
3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,784,000 | 1,860,000 | 0.92 | 0.08 | 2013-01-16 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,488,000 | 1,348,000 | 4.18 | 0.06 | 2013-01-16 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,183,591 | 1,086,663 | 0.18 | 0.05 | 2013-01-16 | |
6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000,000 | 860,000 | 0.25 | 0.04 | 2013-01-16 | |
7 | C00102 | MACQUARIE BANK LTD | 2,504,000 | 652,000 | 0.11 | 0.03 | 2013-01-16 | |
8 | C00093 | BNP PARIBAS | 5,914,243 | 584,000 | 0.25 | 0.02 | 2013-01-16 | |
9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | 544,000 | 0.03 | 0.02 | 2013-01-16 | |
10 | B01284 | HANG SENG SECURITIES LTD | 29,177,000 | 524,000 | 1.24 | 0.02 | 2013-01-16 | |
11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,374,000 | 504,000 | 1.76 | 0.02 | 2013-01-16 | |
12 | C00010 | CITIBANK N.A. | 59,060,772 | 492,000 | 2.51 | 0.02 | 2013-01-16 | |
13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,317,260 | 248,000 | 0.57 | 0.01 | 2013-01-16 | |
14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,788,000 | 240,000 | 0.42 | 0.01 | 2013-01-16 | |
15 | B01121 | SG SECURITIES (HK) LTD | 687,287 | 224,000 | 0.03 | 0.01 | 2013-01-16 | |
16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 216,000 | 0.04 | 0.01 | 2013-01-16 | |
17 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 160,000 | 0.04 | 0.01 | 2013-01-16 | |
18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,169,500 | 140,000 | 2.60 | 0.01 | 2013-01-16 | |
19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,000 | 136,000 | 0.16 | 0.01 | 2013-01-16 | |
20 | B01564 | ABCI SECURITIES CO LTD | 730,000 | 132,000 | 0.03 | 0.01 | 2013-01-16 | |
21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,136,000 | 116,000 | 0.56 | 0.00 | 2013-01-16 | |
22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,400 | 115,400 | 0.01 | 0.00 | 2013-01-16 | |
23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,160,000 | 108,000 | 0.30 | 0.00 | 2013-01-16 | |
24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,078,408 | 100,000 | 0.68 | 0.00 | 2013-01-16 | |
25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,016,000 | 96,000 | 0.64 | 0.00 | 2013-01-16 | |
26 | B01438 | KINGSTON SECURITIES LTD | 236,000 | 88,000 | 0.01 | 0.00 | 2013-01-16 | |
27 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-01-16 | |
28 | B01338 | EMPEROR SECURITIES LTD | 384,000 | 68,000 | 0.02 | 0.00 | 2013-01-16 | |
29 | B01209 | MASON SECURITIES LTD | 448,000 | 64,000 | 0.02 | 0.00 | 2013-01-16 | |
30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,236,000 | 52,000 | 0.26 | 0.00 | 2013-01-16 | |
31 | B01584 | CHIEF SECURITIES LTD | 3,252,000 | 44,000 | 0.14 | 0.00 | 2013-01-16 | |
32 | B01184 | QUAM SECURITIES LTD | 788,000 | 40,000 | 0.03 | 0.00 | 2013-01-16 | |
33 | B01129 | WOCOM SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2013-01-16 | |
34 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2013-01-16 | |
35 | B01769 | ONE CHINA SECURITIES LTD | 101,621 | 25,500 | 0.00 | 0.00 | 2013-01-16 | |
36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | 24,000 | 0.10 | 0.00 | 2013-01-16 | |
37 | B01551 | YUE XIU SECURITIES CO LTD | 2,108,000 | 16,000 | 0.09 | 0.00 | 2013-01-16 | |
38 | B01606 | EWARTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-01-16 | |
39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | 12,000 | 0.03 | 0.00 | 2013-01-16 | |
40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-01-16 | |
41 | B01458 | YICKO SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2013-01-16 | |
42 | B01728 | AJ SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
43 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | 8,000 | 0.04 | 0.00 | 2013-01-16 | |
44 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,628,000 | 8,000 | 0.07 | 0.00 | 2013-01-16 | |
46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
47 | B01416 | VC BROKERAGE LTD | 5,514,000 | 8,000 | 0.23 | 0.00 | 2013-01-16 | |
48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 | |
49 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
50 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
51 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,000 | -4,000 | 0.11 | -0.00 | 2013-01-16 | |
53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2013-01-16 | |
54 | B01290 | SPS SECURITIES LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2013-01-16 | |
55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,000 | -4,000 | 0.02 | -0.00 | 2013-01-16 | |
56 | B01632 | WAI FAT SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
57 | B01356 | DELTA ASIA SECURITIES LTD | 708,000 | -8,000 | 0.03 | -0.00 | 2013-01-16 | |
58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
60 | B01340 | LEHIN SECURITIES LTD | 698,645 | -8,000 | 0.03 | -0.00 | 2013-01-16 | |
61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | -8,000 | 0.05 | -0.00 | 2013-01-16 | |
62 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | -12,000 | 0.15 | -0.00 | 2013-01-16 | |
64 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
65 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
67 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
69 | B01922 | SUN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,000 | -12,000 | 0.06 | -0.00 | 2013-01-16 | |
71 | B01646 | TAI NING STOCK CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
72 | C00003 | THE BANK OF EAST ASIA LTD | 9,135,400 | -12,000 | 0.39 | -0.00 | 2013-01-16 | |
73 | B01280 | WING FAT SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
74 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
75 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2013-01-16 | |
76 | B01630 | ANLI SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
77 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,000 | -20,000 | 0.04 | -0.00 | 2013-01-16 | |
78 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
79 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
81 | B01831 | NERICO BROTHERS LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
83 | B01173 | RIFA SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
84 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2013-01-16 | |
85 | B01324 | FUNDERSTONE SECURITIES LTD | 916,000 | -24,000 | 0.04 | -0.00 | 2013-01-16 | |
86 | B01550 | HUAYU SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-01-16 | |
87 | B01275 | SANFULL SECURITIES LTD | 12,768,000 | -24,000 | 0.54 | -0.00 | 2013-01-16 | |
88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2013-01-16 | |
89 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2013-01-16 | |
90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,208,000 | -28,000 | 0.22 | -0.00 | 2013-01-16 | |
91 | B01427 | TSE'S SECURITIES LTD | 112,000 | -28,000 | 0.00 | -0.00 | 2013-01-16 | |
92 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2013-01-16 | |
93 | B01696 | HANTEC SECURITIES CO LTD | 1,184,000 | -32,000 | 0.05 | -0.00 | 2013-01-16 | |
94 | B01289 | SOUTH CHINA SECURITIES LTD | 6,032,000 | -32,000 | 0.26 | -0.00 | 2013-01-16 | |
95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,636,000 | -36,000 | 1.09 | -0.00 | 2013-01-16 | |
96 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | -36,000 | 0.10 | -0.00 | 2013-01-16 | |
97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2013-01-16 | |
98 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2013-01-16 | |
100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | -40,000 | 0.03 | -0.00 | 2013-01-16 | |
101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,468,000 | -44,000 | 0.15 | -0.00 | 2013-01-16 | |
102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,771 | -46,320 | 0.13 | -0.00 | 2013-01-16 | |
103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,000 | -48,000 | 0.12 | -0.00 | 2013-01-16 | |
104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-01-16 | |
105 | B01483 | BULLISH SECURITIES LTD | 116,000 | -52,000 | 0.00 | -0.00 | 2013-01-16 | |
106 | B01362 | JOSPA INVESTMENT CO LTD | 664,000 | -52,000 | 0.03 | -0.00 | 2013-01-16 | |
107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -56,000 | 0.02 | -0.00 | 2013-01-16 | |
108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,124,000 | -56,000 | 0.22 | -0.00 | 2013-01-16 | |
109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2013-01-16 | |
110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 556,000 | -60,000 | 0.02 | -0.00 | 2013-01-16 | |
111 | B01407 | WIN WONG SECURITIES LTD | 696,000 | -60,000 | 0.03 | -0.00 | 2013-01-16 | |
112 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -68,000 | 0.05 | -0.00 | 2013-01-16 | |
113 | B01462 | MANGO FINANCIAL LTD | 88,000 | -68,000 | 0.00 | -0.00 | 2013-01-16 | |
114 | B01183 | CHONG HING SECURITIES LTD | 5,072,000 | -72,000 | 0.22 | -0.00 | 2013-01-16 | |
115 | C00015 | DBS BANK (HONG KONG) LTD | 2,624,000 | -72,000 | 0.11 | -0.00 | 2013-01-16 | |
116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2013-01-16 | |
117 | B01695 | DAH SING SECURITIES LTD | 4,864,000 | -84,000 | 0.21 | -0.00 | 2013-01-16 | |
118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,000 | -84,000 | 0.05 | -0.00 | 2013-01-16 | |
119 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,088,000 | -84,000 | 0.77 | -0.00 | 2013-01-16 | |
120 | B01252 | CORPORATE BROKERS LTD | 648,000 | -88,000 | 0.03 | -0.00 | 2013-01-16 | |
121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,892,000 | -112,000 | 6.74 | -0.00 | 2013-01-16 | |
122 | B01716 | ORIENT SECURITIES LTD | 500,000 | -120,000 | 0.02 | -0.01 | 2013-01-16 | |
123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 888,000 | -128,000 | 0.04 | -0.01 | 2013-01-16 | |
124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,888,000 | -144,000 | 0.08 | -0.01 | 2013-01-16 | |
125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,000 | -160,000 | 0.25 | -0.01 | 2013-01-16 | |
126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,572,000 | -160,000 | 1.21 | -0.01 | 2013-01-16 | |
127 | B01330 | NOMURA SECURITIES (HK) LTD | 985,000 | -164,000 | 0.04 | -0.01 | 2013-01-16 | |
128 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,000 | -172,000 | 0.23 | -0.01 | 2013-01-16 | |
129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,000 | -200,000 | 0.10 | -0.01 | 2013-01-16 | |
130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 740,000 | -200,000 | 0.03 | -0.01 | 2013-01-16 | |
131 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | -212,000 | 0.01 | -0.01 | 2013-01-16 | |
132 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -248,000 | 0.00 | -0.01 | 2013-01-16 | |
133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,311,068 | -252,000 | 0.90 | -0.01 | 2013-01-16 | |
134 | B01247 | KWAI HUNG SECURITIES CO LTD | 376,000 | -252,000 | 0.02 | -0.01 | 2013-01-16 | |
135 | C00097 | ABN AMRO BANK N.V. | 10,060,000 | -276,000 | 0.43 | -0.01 | 2013-01-16 | |
136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | -292,000 | 0.13 | -0.01 | 2013-01-16 | |
137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,420,800 | -339,200 | 0.19 | -0.01 | 2013-01-16 | |
138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,040,000 | -388,000 | 0.38 | -0.02 | 2013-01-16 | |
139 | C00026 | CHONG HING BANK LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2013-01-16 | |
140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,168,054 | -460,000 | 0.47 | -0.02 | 2013-01-16 | |
141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,437,000 | -464,000 | 0.66 | -0.02 | 2013-01-16 | |
142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -632,000 | 0.01 | -0.03 | 2013-01-16 | |
143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,192,000 | -804,000 | 0.18 | -0.03 | 2013-01-16 | |
144 | B01610 | KGI ASIA LTD | 13,328,000 | -988,000 | 0.57 | -0.04 | 2013-01-16 | |
145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,508,000 | -1,432,000 | 0.57 | -0.06 | 2013-01-16 | |
146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,227 | -2,232,000 | 0.04 | -0.09 | 2013-01-16 | |
147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,577,214 | -2,636,575 | 20.05 | -0.11 | 2013-01-16 | |
148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,765,212 | -3,219,468 | 27.45 | -0.14 | 2013-01-16 | |
148 | Total changed named holdings | 2,172,842,473 | 0 | 92.21 | 0.00 | |||
175 | Unchanged named holdings | 155,468,319 | 0 | 6.60 | 0.00 | |||
323 | Total named holdings | 2,328,310,792 | 0 | 98.81 | 0.00 | |||
83 | Unnamed Investor Participants | 13,996,000 | 0 | 0.59 | 0.00 | |||
406 | Total securities in CCASS | 2,342,306,792 | 0 | 99.40 | 0.00 | |||
Securities not in CCASS | 14,127,110 | 0 | 0.60 | 0.00 | ||||
Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-14 |
Volume | 42,062,500 |
Turnover | 151,923,808 |
Average price | 3.612 |
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