AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holding changes from 2013-01-15 to 2013-01-16

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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 date2013-01-14
Volume42,062,500
Turnover151,923,808
Average price3.612

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