AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 644,918,943 | 2,606,430 | 27.37 | 0.11 | 2013-01-24 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 7,452,000 | 1,392,000 | 0.32 | 0.06 | 2013-01-24 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,976,000 | 900,000 | 1.19 | 0.04 | 2013-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,121,112 | 336,000 | 20.21 | 0.01 | 2013-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,136,000 | 332,000 | 4.16 | 0.01 | 2013-01-24 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,608,000 | 200,000 | 0.41 | 0.01 | 2013-01-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,650,000 | 186,000 | 1.26 | 0.01 | 2013-01-24 | |
| 8 | C00010 | CITIBANK N.A. | 66,726,000 | 112,002 | 2.83 | 0.00 | 2013-01-24 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 244,000 | 112,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 555,287 | 104,000 | 0.02 | 0.00 | 2013-01-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,329,000 | 92,000 | 0.65 | 0.00 | 2013-01-24 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,188,000 | 80,000 | 0.09 | 0.00 | 2013-01-24 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,816,000 | 56,000 | 0.16 | 0.00 | 2013-01-24 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 56,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 52,000 | 0.11 | 0.00 | 2013-01-24 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,000 | 44,000 | 0.26 | 0.00 | 2013-01-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,992,000 | 28,000 | 0.76 | 0.00 | 2013-01-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | 20,000 | 0.13 | 0.00 | 2013-01-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,960,054 | 20,000 | 0.47 | 0.00 | 2013-01-24 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 676,000 | 20,000 | 0.03 | 0.00 | 2013-01-24 | |
| 23 | B01610 | KGI ASIA LTD | 13,892,000 | 16,000 | 0.59 | 0.00 | 2013-01-24 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,244,000 | 16,000 | 0.10 | 0.00 | 2013-01-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,008,000 | 12,000 | 0.21 | 0.00 | 2013-01-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,364,000 | 12,000 | 0.23 | 0.00 | 2013-01-24 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,260,000 | 12,000 | 0.05 | 0.00 | 2013-01-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,988,243 | 12,000 | 0.64 | 0.00 | 2013-01-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | 12,000 | 0.05 | 0.00 | 2013-01-24 | |
| 30 | B01416 | VC BROKERAGE LTD | 5,462,000 | 12,000 | 0.23 | 0.00 | 2013-01-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,126,408 | 8,000 | 0.68 | 0.00 | 2013-01-24 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | 4,000 | 0.03 | 0.00 | 2013-01-24 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,000 | 4,000 | 0.11 | 0.00 | 2013-01-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 4,000 | 0.05 | 0.00 | 2013-01-24 | |
| 38 | B01209 | MASON SECURITIES LTD | 488,000 | 4,000 | 0.02 | 0.00 | 2013-01-24 | |
| 39 | B01645 | SELINA & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,092 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,240,000 | -4,000 | 0.10 | -0.00 | 2013-01-24 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,116,000 | -4,000 | 0.56 | -0.00 | 2013-01-24 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,660,000 | -8,000 | 0.37 | -0.00 | 2013-01-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 684,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 | |
| 47 | B01450 | DL BROKERAGE LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2013-01-24 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,000 | -8,000 | 0.07 | -0.00 | 2013-01-24 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,344,000 | -16,000 | 1.12 | -0.00 | 2013-01-24 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,589 | -16,000 | 0.15 | -0.00 | 2013-01-24 | |
| 53 | B01184 | QUAM SECURITIES LTD | 748,000 | -16,000 | 0.03 | -0.00 | 2013-01-24 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,100,000 | -24,000 | 0.39 | -0.00 | 2013-01-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,892,000 | -24,000 | 1.23 | -0.00 | 2013-01-24 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2013-01-24 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -28,000 | 0.03 | -0.00 | 2013-01-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,000 | -36,000 | 0.13 | -0.00 | 2013-01-24 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,740,000 | -36,000 | 0.54 | -0.00 | 2013-01-24 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,440 | -38,787 | 0.06 | -0.00 | 2013-01-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,298,000 | -40,000 | 1.75 | -0.00 | 2013-01-24 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 63 | B01678 | GLS SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-01-24 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 67,965 | -57,213 | 0.00 | -0.00 | 2013-01-24 | |
| 65 | B01130 | BOCI SECURITIES LTD | 112,306,000 | -92,000 | 4.77 | -0.00 | 2013-01-24 | |
| 66 | C00093 | BNP PARIBAS | 6,874,243 | -112,000 | 0.29 | -0.00 | 2013-01-24 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,040,000 | -140,000 | 0.30 | -0.01 | 2013-01-24 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,787,700 | -144,000 | 0.42 | -0.01 | 2013-01-24 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,000 | -164,000 | 0.11 | -0.01 | 2013-01-24 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,640,000 | -164,000 | 0.20 | -0.01 | 2013-01-24 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,804,000 | -184,000 | 2.50 | -0.01 | 2013-01-24 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,816,000 | -228,000 | 0.20 | -0.01 | 2013-01-24 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,604,000 | -236,000 | 6.77 | -0.01 | 2013-01-24 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,860,000 | -256,000 | 0.84 | -0.01 | 2013-01-24 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,752,000 | -276,000 | 0.29 | -0.01 | 2013-01-24 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,205 | -282,200 | 0.13 | -0.01 | 2013-01-24 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,988,159 | -776,000 | 0.85 | -0.03 | 2013-01-24 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,820,000 | -1,256,000 | 0.08 | -0.05 | 2013-01-24 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,975,528 | -2,156,232 | 0.21 | -0.09 | 2013-01-24 | |
| 79 | Total changed named holdings | 2,073,974,968 | -8,000 | 88.01 | -0.00 | |||
| 246 | Unchanged named holdings | 254,523,824 | 0 | 10.80 | 0.00 | |||
| 325 | Total named holdings | 2,328,498,792 | -8,000 | 98.81 | 0.00 | |||
| 83 | Unnamed Investor Participants | 13,828,000 | 0 | 0.59 | 0.00 | |||
| 408 | Total securities in CCASS | 2,342,326,792 | -8,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 14,107,110 | 8,000 | 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 | 2013-01-22 |
| Volume | 7,796,787 |
| Turnover | 29,929,994 |
| Average price | 3.839 |
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