AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,044,326 | 2,016,000 | 0.40 | 0.10 | 2012-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,568,000 | 424,000 | 4.05 | 0.02 | 2012-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,870,135 | 416,000 | 0.34 | 0.02 | 2012-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,759,560 | 348,000 | 18.36 | 0.02 | 2012-01-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,252,000 | 280,000 | 0.81 | 0.01 | 2012-01-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,420 | 208,000 | 0.08 | 0.01 | 2012-01-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,760,000 | 144,000 | 2.12 | 0.01 | 2012-01-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,284,000 | 120,000 | 0.91 | 0.01 | 2012-01-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,258,000 | 112,000 | 0.26 | 0.01 | 2012-01-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 111,290,000 | 100,000 | 5.52 | 0.00 | 2012-01-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,540,000 | 92,000 | 1.02 | 0.00 | 2012-01-10 | |
| 12 | C00093 | BNP PARIBAS | 3,035,800 | 92,000 | 0.15 | 0.00 | 2012-01-10 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 568,000 | 64,000 | 0.03 | 0.00 | 2012-01-10 | |
| 14 | B01610 | KGI ASIA LTD | 9,648,000 | 64,000 | 0.48 | 0.00 | 2012-01-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 60,000 | 0.02 | 0.00 | 2012-01-10 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,296,000 | 60,000 | 0.06 | 0.00 | 2012-01-10 | |
| 17 | B01645 | SELINA & CO LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2012-01-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,776,000 | 48,000 | 0.93 | 0.00 | 2012-01-10 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2012-01-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,204,000 | 44,000 | 0.75 | 0.00 | 2012-01-10 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,292,000 | 40,000 | 0.11 | 0.00 | 2012-01-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,576,000 | 40,000 | 0.28 | 0.00 | 2012-01-10 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,680,000 | 40,000 | 0.98 | 0.00 | 2012-01-10 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,372,000 | 40,000 | 7.71 | 0.00 | 2012-01-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2012-01-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,376,000 | 36,000 | 0.12 | 0.00 | 2012-01-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 36,000 | 0.04 | 0.00 | 2012-01-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | 36,000 | 0.16 | 0.00 | 2012-01-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,444,000 | 32,000 | 0.42 | 0.00 | 2012-01-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,364,000 | 32,000 | 0.17 | 0.00 | 2012-01-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,196,000 | 32,000 | 0.16 | 0.00 | 2012-01-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,825,000 | 32,000 | 1.18 | 0.00 | 2012-01-10 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,434,000 | 28,000 | 2.60 | 0.00 | 2012-01-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,484,000 | 24,000 | 0.37 | 0.00 | 2012-01-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,136,000 | 24,000 | 0.11 | 0.00 | 2012-01-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 24,000 | 0.03 | 0.00 | 2012-01-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 20,000 | 0.07 | 0.00 | 2012-01-10 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 63,429 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | 20,000 | 0.05 | 0.00 | 2012-01-10 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,377 | 20,000 | 0.10 | 0.00 | 2012-01-10 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 20,000 | 0.03 | 0.00 | 2012-01-10 | |
| 43 | B01290 | SPS SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2012-01-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 3,720,000 | 20,000 | 0.18 | 0.00 | 2012-01-10 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,492,000 | 20,000 | 0.07 | 0.00 | 2012-01-10 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 16,000 | 0.06 | 0.00 | 2012-01-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | 12,000 | 0.12 | 0.00 | 2012-01-10 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-01-10 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 10,624,000 | 12,000 | 0.53 | 0.00 | 2012-01-10 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2012-01-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,000 | 12,000 | 0.05 | 0.00 | 2012-01-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 8,000 | 0.10 | 0.00 | 2012-01-10 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | 8,000 | 0.10 | 0.00 | 2012-01-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | 8,000 | 0.13 | 0.00 | 2012-01-10 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2012-01-10 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 | |
| 59 | B01705 | HENIK SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 | |
| 62 | B01709 | RPS INVESTMENT LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,000 | 8,000 | 0.23 | 0.00 | 2012-01-10 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,296,000 | 4,000 | 0.06 | 0.00 | 2012-01-10 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,492,000 | 4,000 | 0.32 | 0.00 | 2012-01-10 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 762,645 | 4,000 | 0.04 | 0.00 | 2012-01-10 | |
| 69 | B01567 | PRIME SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 70 | B01184 | QUAM SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2012-01-10 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2012-01-10 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,260,054 | -4,000 | 0.56 | -0.00 | 2012-01-10 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | -8,000 | 0.07 | -0.00 | 2012-01-10 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2012-01-10 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2012-01-10 | |
| 79 | C00010 | CITIBANK N.A. | 37,704,614 | -20,000 | 1.87 | -0.00 | 2012-01-10 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | -48,000 | 0.07 | -0.00 | 2012-01-10 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,044,000 | -56,000 | 2.73 | -0.00 | 2012-01-10 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,732,000 | -144,000 | 1.67 | -0.01 | 2012-01-10 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,536,000 | -192,000 | 0.37 | -0.01 | 2012-01-10 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,350 | -232,000 | 0.09 | -0.01 | 2012-01-10 | |
| 85 | B01209 | MASON SECURITIES LTD | 340,000 | -364,000 | 0.02 | -0.02 | 2012-01-10 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -482,000 | 0.01 | -0.02 | 2012-01-10 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,372,000 | -1,200,000 | 0.17 | -0.06 | 2012-01-10 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,380,000 | -1,400,000 | 0.96 | -0.07 | 2012-01-10 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,944,762 | -1,554,000 | 27.60 | -0.08 | 2012-01-10 | |
| 89 | Total changed named holdings | 1,799,824,272 | 0 | 89.35 | 0.00 | |||
| 228 | Unchanged named holdings | 187,084,520 | 0 | 9.29 | 0.00 | |||
| 317 | Total named holdings | 1,986,908,792 | 0 | 98.63 | 0.00 | |||
| 69 | Unnamed Investor Participants | 13,292,000 | 0 | 0.66 | 0.00 | |||
| 386 | Total securities in CCASS | 2,000,200,792 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 14,233,110 | 0 | 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 | 2012-01-06 |
| Volume | 6,418,200 |
| Turnover | 19,633,270 |
| Average price | 3.059 |
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