AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,933,732 | 2,500,000 | 4.07 | 0.11 | 2013-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,616,219 | 1,336,000 | 22.60 | 0.06 | 2013-05-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,428,452 | 836,000 | 0.48 | 0.04 | 2013-05-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,092,000 | 500,000 | 0.77 | 0.02 | 2013-05-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,312,000 | 500,000 | 6.25 | 0.02 | 2013-05-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,864,000 | 344,000 | 0.55 | 0.01 | 2013-05-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,932,000 | 188,000 | 2.54 | 0.01 | 2013-05-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,785,000 | 156,000 | 0.67 | 0.01 | 2013-05-31 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,296,054 | 148,000 | 0.39 | 0.01 | 2013-05-31 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 140,000 | 0.02 | 0.01 | 2013-05-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,685,400 | 132,000 | 0.54 | 0.01 | 2013-05-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,000 | 104,000 | 0.20 | 0.00 | 2013-05-31 | |
| 13 | B01610 | KGI ASIA LTD | 7,280,000 | 88,000 | 0.31 | 0.00 | 2013-05-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 84,000 | 0.03 | 0.00 | 2013-05-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,192,000 | 76,000 | 3.45 | 0.00 | 2013-05-31 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 56,000 | 0.01 | 0.00 | 2013-05-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,170,000 | 56,000 | 1.83 | 0.00 | 2013-05-31 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,036,000 | 52,000 | 0.47 | 0.00 | 2013-05-31 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2013-05-31 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 16,924,000 | 48,000 | 0.72 | 0.00 | 2013-05-31 | |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2013-05-31 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | 44,000 | 0.09 | 0.00 | 2013-05-31 | |
| 23 | B01729 | GRIT SECURITIES LTD | 500,000 | 40,000 | 0.02 | 0.00 | 2013-05-31 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-05-31 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,000 | 32,000 | 0.11 | 0.00 | 2013-05-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | 28,000 | 0.11 | 0.00 | 2013-05-31 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2013-05-31 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 24,000 | 0.04 | 0.00 | 2013-05-31 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,830,000 | 24,000 | 0.12 | 0.00 | 2013-05-31 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,908,000 | 24,000 | 0.08 | 0.00 | 2013-05-31 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,208,000 | 12,000 | 0.18 | 0.00 | 2013-05-31 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,164,000 | 12,000 | 0.18 | 0.00 | 2013-05-31 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-05-31 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 8,000 | 0.09 | 0.00 | 2013-05-31 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,614,000 | 8,000 | 0.28 | 0.00 | 2013-05-31 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,000 | 8,000 | 0.24 | 0.00 | 2013-05-31 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2013-05-31 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,228,000 | 4,000 | 0.73 | 0.00 | 2013-05-31 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 7,287 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,000 | 4,000 | 0.05 | 0.00 | 2013-05-31 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 3,924,000 | 4,000 | 0.17 | 0.00 | 2013-05-31 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,288,000 | 4,000 | 0.05 | 0.00 | 2013-05-31 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 672,459 | -186 | 0.03 | -0.00 | 2013-05-31 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,844 | -1,800 | 0.00 | -0.00 | 2013-05-31 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,548,000 | -4,000 | 0.41 | -0.00 | 2013-05-31 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | -4,000 | 0.06 | -0.00 | 2013-05-31 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,873 | -4,000 | 0.10 | -0.00 | 2013-05-31 | |
| 51 | B01755 | T G SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-31 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-05-31 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,292 | -4,000 | 0.00 | -0.00 | 2013-05-31 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -8,000 | 0.03 | -0.00 | 2013-05-31 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,520,000 | -8,000 | 0.36 | -0.00 | 2013-05-31 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -8,000 | 0.03 | -0.00 | 2013-05-31 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,024,000 | -12,000 | 0.09 | -0.00 | 2013-05-31 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,824,000 | -12,000 | 0.12 | -0.00 | 2013-05-31 | |
| 59 | B01740 | WIN SECURITIES LTD | 3,328,000 | -12,000 | 0.14 | -0.00 | 2013-05-31 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,700,000 | -16,000 | 0.37 | -0.00 | 2013-05-31 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | -28,000 | 0.17 | -0.00 | 2013-05-31 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-31 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -44,000 | 0.00 | -0.00 | 2013-05-31 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,504,000 | -44,000 | 0.32 | -0.00 | 2013-05-31 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,344,000 | -48,000 | 0.14 | -0.00 | 2013-05-31 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,188,000 | -60,000 | 0.26 | -0.00 | 2013-05-31 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | -84,000 | 0.01 | -0.00 | 2013-05-31 | |
| 69 | B01130 | BOCI SECURITIES LTD | 107,850,090 | -112,000 | 4.58 | -0.00 | 2013-05-31 | |
| 70 | C00102 | MACQUARIE BANK LTD | 7,756,000 | -120,000 | 0.33 | -0.01 | 2013-05-31 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,036,243 | -140,000 | 0.64 | -0.01 | 2013-05-31 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -172,000 | 0.01 | -0.01 | 2013-05-31 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,358,000 | -204,000 | 1.03 | -0.01 | 2013-05-31 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,215,902 | -224,000 | 0.39 | -0.01 | 2013-05-31 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,888,000 | -228,000 | 1.31 | -0.01 | 2013-05-31 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -272,000 | 0.00 | -0.01 | 2013-05-31 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,171,606 | -340,000 | 0.30 | -0.01 | 2013-05-31 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,604,000 | -452,000 | 1.04 | -0.02 | 2013-05-31 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,888,463 | -614,014 | 23.04 | -0.03 | 2013-05-31 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,000 | -1,136,000 | 0.02 | -0.05 | 2013-05-31 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,544,000 | -1,136,000 | 0.32 | -0.05 | 2013-05-31 | |
| 82 | C00010 | CITIBANK N.A. | 73,255,401 | -2,224,000 | 3.11 | -0.09 | 2013-05-31 | |
| 82 | Total changed named holdings | 2,056,061,317 | 0 | 87.25 | 0.00 | |||
| 228 | Unchanged named holdings | 273,169,475 | 0 | 11.59 | 0.00 | |||
| 310 | Total named holdings | 2,329,230,792 | 0 | 98.85 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,184,000 | 0 | 0.56 | 0.00 | |||
| 386 | Total securities in CCASS | 2,342,414,792 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,019,110 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 13,501,986 |
| Turnover | 56,373,813 |
| Average price | 4.175 |
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