AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 559,780,620 | 1,323,299 | 27.79 | 0.07 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,304,650 | 672,000 | 18.33 | 0.03 | 2012-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,065 | 302,645 | 0.08 | 0.02 | 2012-01-04 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,144,000 | 132,000 | 0.11 | 0.01 | 2012-01-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,284,000 | 104,000 | 2.74 | 0.01 | 2012-01-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | 96,000 | 0.10 | 0.00 | 2012-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,621,000 | 48,000 | 1.17 | 0.00 | 2012-01-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,144,054 | 48,000 | 0.55 | 0.00 | 2012-01-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,350 | 40,000 | 0.10 | 0.00 | 2012-01-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,512,000 | 40,000 | 0.97 | 0.00 | 2012-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,988,000 | 40,000 | 0.74 | 0.00 | 2012-01-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,428,000 | 28,000 | 0.37 | 0.00 | 2012-01-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,132,000 | 24,000 | 7.70 | 0.00 | 2012-01-04 | |
| 14 | B01458 | YICKO SECURITIES LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2012-01-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,689,000 | 20,000 | 0.73 | 0.00 | 2012-01-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,912,000 | 20,000 | 0.14 | 0.00 | 2012-01-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,000 | 20,000 | 0.23 | 0.00 | 2012-01-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | 16,000 | 0.15 | 0.00 | 2012-01-04 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2012-01-04 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,416,000 | 8,000 | 0.42 | 0.00 | 2012-01-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 8,000 | 0.06 | 0.00 | 2012-01-04 | |
| 23 | B01610 | KGI ASIA LTD | 9,536,000 | 8,000 | 0.47 | 0.00 | 2012-01-04 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 332,000 | 8,000 | 0.02 | 0.00 | 2012-01-04 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2012-01-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 8,000 | 0.03 | 0.00 | 2012-01-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,788,000 | 8,000 | 1.08 | 0.00 | 2012-01-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 4,000 | 0.04 | 0.00 | 2012-01-04 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | -8,000 | 0.06 | -0.00 | 2012-01-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,040,000 | -8,000 | 1.69 | -0.00 | 2012-01-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,524,000 | -12,000 | 0.13 | -0.00 | 2012-01-04 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | -20,000 | 0.07 | -0.00 | 2012-01-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | -28,000 | 0.10 | -0.00 | 2012-01-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,764,000 | -40,000 | 0.93 | -0.00 | 2012-01-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,468,000 | -44,000 | 0.37 | -0.00 | 2012-01-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | -60,000 | 0.11 | -0.00 | 2012-01-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -69,617 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,600 | -78,000 | 0.00 | -0.00 | 2012-01-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,377 | -92,000 | 0.09 | -0.00 | 2012-01-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,540,000 | -1,016,000 | 4.00 | -0.05 | 2012-01-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,630,752 | -1,562,327 | 0.28 | -0.08 | 2012-01-04 | |
| 42 | Total changed named holdings | 1,450,066,468 | 40,000 | 71.98 | 0.00 | |||
| 271 | Unchanged named holdings | 536,578,324 | 0 | 26.64 | 0.00 | |||
| 313 | Total named holdings | 1,986,644,792 | 40,000 | 98.62 | 0.00 | |||
| 69 | Unnamed Investor Participants | 13,576,000 | 0 | 0.67 | 0.00 | |||
| 382 | Total securities in CCASS | 2,000,220,792 | 40,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 14,213,110 | -40,000 | 0.71 | -0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,898,645 |
| Turnover | 9,430,375 |
| Average price | 3.253 |
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