AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,881,678 | 1,344,688 | 17.65 | 0.06 | 2012-06-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,755,617 | 600,000 | 6.78 | 0.03 | 2012-06-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,866 | 412,000 | 0.20 | 0.02 | 2012-06-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,844,000 | 328,000 | 1.05 | 0.01 | 2012-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,862,603 | 308,000 | 0.38 | 0.01 | 2012-06-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,340,000 | 272,000 | 1.25 | 0.01 | 2012-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,460,000 | 212,000 | 3.58 | 0.01 | 2012-06-11 | |
| 8 | B01610 | KGI ASIA LTD | 10,748,000 | 200,000 | 0.46 | 0.01 | 2012-06-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,788,000 | 184,000 | 0.33 | 0.01 | 2012-06-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 107,654,000 | 176,000 | 4.57 | 0.01 | 2012-06-11 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,752,000 | 124,000 | 0.20 | 0.01 | 2012-06-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,368,000 | 104,000 | 1.29 | 0.00 | 2012-06-11 | |
| 13 | B01416 | VC BROKERAGE LTD | 5,788,000 | 100,000 | 0.25 | 0.00 | 2012-06-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,816,000 | 76,000 | 0.16 | 0.00 | 2012-06-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,000 | 56,000 | 0.12 | 0.00 | 2012-06-11 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | 52,000 | 0.03 | 0.00 | 2012-06-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,452,000 | 52,000 | 0.44 | 0.00 | 2012-06-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,584,000 | 40,000 | 0.79 | 0.00 | 2012-06-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500,000 | 36,000 | 0.32 | 0.00 | 2012-06-11 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | 36,000 | 0.02 | 0.00 | 2012-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 24,000 | 0.08 | 0.00 | 2012-06-11 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,096,000 | 20,000 | 0.09 | 0.00 | 2012-06-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,080,000 | 12,000 | 0.34 | 0.00 | 2012-06-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,738,000 | 12,000 | 0.24 | 0.00 | 2012-06-11 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 624,000 | 12,000 | 0.03 | 0.00 | 2012-06-11 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 12,000 | 0.00 | 0.00 | 2012-06-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-06-11 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,192,000 | 12,000 | 0.22 | 0.00 | 2012-06-11 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2012-06-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | 12,000 | 0.06 | 0.00 | 2012-06-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 12,000 | 0.02 | 0.00 | 2012-06-11 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2012-06-11 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | 12,000 | 0.02 | 0.00 | 2012-06-11 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | 8,000 | 0.09 | 0.00 | 2012-06-11 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 880,000 | 8,000 | 0.04 | 0.00 | 2012-06-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 4,000 | 0.04 | 0.00 | 2012-06-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,000 | 4,000 | 0.24 | 0.00 | 2012-06-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,660,054 | 4,000 | 0.49 | 0.00 | 2012-06-11 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,092 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 3,156,000 | -4,000 | 0.13 | -0.00 | 2012-06-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,864,000 | -8,000 | 2.37 | -0.00 | 2012-06-11 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-06-11 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,900,000 | -12,000 | 0.08 | -0.00 | 2012-06-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | -12,000 | 0.17 | -0.00 | 2012-06-11 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 13,788,000 | -12,000 | 0.59 | -0.00 | 2012-06-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -20,000 | 0.04 | -0.00 | 2012-06-11 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | -20,000 | 0.03 | -0.00 | 2012-06-11 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 | |
| 51 | B01209 | MASON SECURITIES LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2012-06-11 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -24,000 | 0.04 | -0.00 | 2012-06-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -24,000 | 0.04 | -0.00 | 2012-06-11 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -28,000 | 0.08 | -0.00 | 2012-06-11 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | -28,000 | 0.07 | -0.00 | 2012-06-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 27,162 | -32,640 | 0.00 | -0.00 | 2012-06-11 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,924,000 | -40,000 | 0.72 | -0.00 | 2012-06-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,624,000 | -48,000 | 1.72 | -0.00 | 2012-06-11 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,748 | -56,000 | 0.14 | -0.00 | 2012-06-11 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,044,000 | -60,000 | 0.64 | -0.00 | 2012-06-11 | |
| 62 | C00093 | BNP PARIBAS | 6,378,200 | -64,000 | 0.27 | -0.00 | 2012-06-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 26,643,000 | -158,000 | 1.13 | -0.01 | 2012-06-11 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,000 | -196,000 | 0.22 | -0.01 | 2012-06-11 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,128,000 | -404,000 | 0.81 | -0.02 | 2012-06-11 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,696,567 | -741,938 | 32.58 | -0.03 | 2012-06-11 | |
| 67 | C00010 | CITIBANK N.A. | 58,022,664 | -1,132,000 | 2.46 | -0.05 | 2012-06-11 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,797,587 | -1,762,110 | 0.97 | -0.07 | 2012-06-11 | |
| 68 | Total changed named holdings | 2,055,674,838 | -24,000 | 87.24 | -0.00 | |||
| 253 | Unchanged named holdings | 274,649,954 | 0 | 11.66 | 0.00 | |||
| 321 | Total named holdings | 2,330,324,792 | -24,000 | 98.89 | 0.00 | |||
| 78 | Unnamed Investor Participants | 13,736,000 | 12,000 | 0.58 | 0.00 | |||
| 399 | Total securities in CCASS | 2,344,060,792 | -12,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 12,373,110 | 12,000 | 0.53 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 7,550,000 |
| Turnover | 21,601,540 |
| Average price | 2.861 |
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