AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00074 | DEUTSCHE BANK AG | 15,211,690 | 6,135,757 | 0.65 | 0.26 | 2013-06-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,625,498 | 4,099,460 | 3.80 | 0.17 | 2013-06-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,848,294 | 2,684,000 | 0.80 | 0.11 | 2013-06-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,595,158 | 836,000 | 0.36 | 0.04 | 2013-06-24 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | 308,000 | 0.02 | 0.01 | 2013-06-24 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,940,000 | 300,000 | 1.23 | 0.01 | 2013-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 109,130,090 | 236,000 | 4.63 | 0.01 | 2013-06-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,000 | 68,000 | 0.11 | 0.00 | 2013-06-24 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,670,400 | 52,000 | 0.41 | 0.00 | 2013-06-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,364,000 | 40,000 | 0.74 | 0.00 | 2013-06-24 | |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-06-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,058,000 | 36,000 | 0.30 | 0.00 | 2013-06-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,374,000 | 36,000 | 1.80 | 0.00 | 2013-06-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,044,000 | 32,000 | 2.63 | 0.00 | 2013-06-24 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2013-06-24 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,204,000 | 32,000 | 0.18 | 0.00 | 2013-06-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,886,000 | 28,000 | 3.43 | 0.00 | 2013-06-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,444,000 | 20,000 | 0.10 | 0.00 | 2013-06-24 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,000 | 20,000 | 0.04 | 0.00 | 2013-06-24 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,564,000 | 16,000 | 1.13 | 0.00 | 2013-06-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 16,000 | 0.11 | 0.00 | 2013-06-24 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 52,000 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | 12,000 | 0.08 | 0.00 | 2013-06-24 | |
| 25 | B01450 | DL BROKERAGE LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2013-06-24 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,928,000 | 12,000 | 0.08 | 0.00 | 2013-06-24 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 30 | B01458 | YICKO SECURITIES LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2013-06-24 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 8,000 | 0.02 | 0.00 | 2013-06-24 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2013-06-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 8,000 | 0.23 | 0.00 | 2013-06-24 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | 8,000 | 0.02 | 0.00 | 2013-06-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,000 | 8,000 | 0.08 | 0.00 | 2013-06-24 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,000 | 4,000 | 0.15 | 0.00 | 2013-06-24 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 679,622 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 40 | B01740 | WIN SECURITIES LTD | 3,336,000 | 4,000 | 0.14 | 0.00 | 2013-06-24 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,928,000 | -4,000 | 0.29 | -0.00 | 2013-06-24 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,728,000 | -12,000 | 0.75 | -0.00 | 2013-06-24 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,308,000 | -12,000 | 0.18 | -0.00 | 2013-06-24 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,424,000 | -12,000 | 0.19 | -0.00 | 2013-06-24 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2013-06-24 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -16,000 | 0.02 | -0.00 | 2013-06-24 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2013-06-24 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-06-24 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,276,000 | -20,000 | 0.27 | -0.00 | 2013-06-24 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 7,240,000 | -20,000 | 0.31 | -0.00 | 2013-06-24 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 684,000 | -24,000 | 0.03 | -0.00 | 2013-06-24 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | -28,000 | 0.06 | -0.00 | 2013-06-24 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,000 | -32,000 | 0.05 | -0.00 | 2013-06-24 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2013-06-24 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,424,000 | -48,000 | 1.25 | -0.00 | 2013-06-24 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-06-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,437,000 | -60,000 | 0.66 | -0.00 | 2013-06-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,788,000 | -64,000 | 0.37 | -0.00 | 2013-06-24 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500,000 | -76,000 | 0.11 | -0.00 | 2013-06-24 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,424,000 | -100,000 | 0.40 | -0.00 | 2013-06-24 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,588,243 | -124,000 | 0.62 | -0.01 | 2013-06-24 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,676,000 | -132,000 | 0.20 | -0.01 | 2013-06-24 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,508,000 | -152,000 | 6.26 | -0.01 | 2013-06-24 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,113,400 | -152,000 | 0.47 | -0.01 | 2013-06-24 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,260,172 | -198,954 | 0.10 | -0.01 | 2013-06-24 | |
| 70 | B01610 | KGI ASIA LTD | 4,686,450 | -204,000 | 0.20 | -0.01 | 2013-06-24 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,713,757 | -304,000 | 22.27 | -0.01 | 2013-06-24 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,800,000 | -328,000 | 0.08 | -0.01 | 2013-06-24 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,692,000 | -344,000 | 0.45 | -0.01 | 2013-06-24 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 25,562,000 | -424,000 | 1.08 | -0.02 | 2013-06-24 | |
| 75 | C00102 | MACQUARIE BANK LTD | 1,368,000 | -1,152,000 | 0.06 | -0.05 | 2013-06-24 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,595 | -1,188,278 | 0.08 | -0.05 | 2013-06-24 | |
| 77 | C00093 | BNP PARIBAS | 14,970,627 | -1,680,000 | 0.64 | -0.07 | 2013-06-24 | |
| 78 | C00010 | CITIBANK N.A. | 74,564,248 | -1,904,172 | 3.16 | -0.08 | 2013-06-24 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,899,897 | -3,072,353 | 22.28 | -0.13 | 2013-06-24 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,987,551 | -3,199,460 | 1.19 | -0.14 | 2013-06-24 | |
| 80 | Total changed named holdings | 2,062,127,692 | 4,000 | 87.51 | 0.00 | |||
| 226 | Unchanged named holdings | 267,243,100 | 0 | 11.34 | 0.00 | |||
| 306 | Total named holdings | 2,329,370,792 | 4,000 | 98.85 | 0.00 | |||
| 76 | Unnamed Investor Participants | 13,060,000 | -4,000 | 0.55 | -0.00 | |||
| 382 | Total securities in CCASS | 2,342,430,792 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,003,110 | 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 | 2013-06-20 |
| Volume | 10,724,000 |
| Turnover | 42,186,860 |
| Average price | 3.934 |
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