AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 777,526,390 | 14,869,481 | 33.00 | 0.63 | 2012-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 64,991,201 | 536,000 | 2.76 | 0.02 | 2012-06-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,599 | 279,851 | 0.10 | 0.01 | 2012-06-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,999,000 | 212,000 | 1.15 | 0.01 | 2012-06-20 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,608,000 | 196,000 | 0.32 | 0.01 | 2012-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,728,000 | 176,000 | 3.60 | 0.01 | 2012-06-20 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,976,000 | 176,000 | 0.34 | 0.01 | 2012-06-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,604,000 | 164,000 | 2.40 | 0.01 | 2012-06-20 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,544,000 | 160,000 | 0.36 | 0.01 | 2012-06-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,000 | 120,000 | 0.25 | 0.01 | 2012-06-20 | |
| 11 | B01610 | KGI ASIA LTD | 10,800,000 | 112,000 | 0.46 | 0.00 | 2012-06-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,812,000 | 104,000 | 1.27 | 0.00 | 2012-06-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 92,000 | 0.05 | 0.00 | 2012-06-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,900,054 | 88,000 | 0.51 | 0.00 | 2012-06-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 107,902,000 | 84,000 | 4.58 | 0.00 | 2012-06-20 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,280,000 | 84,000 | 0.22 | 0.00 | 2012-06-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,000 | 72,000 | 0.15 | 0.00 | 2012-06-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,332 | 64,000 | 0.35 | 0.00 | 2012-06-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,980,000 | 52,000 | 0.72 | 0.00 | 2012-06-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,280,000 | 48,000 | 0.35 | 0.00 | 2012-06-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,472,000 | 40,000 | 0.44 | 0.00 | 2012-06-20 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,898,000 | 40,000 | 2.41 | 0.00 | 2012-06-20 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,296,000 | 32,000 | 1.29 | 0.00 | 2012-06-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,000 | 24,000 | 0.12 | 0.00 | 2012-06-20 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2012-06-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,398,106 | 24,000 | 0.19 | 0.00 | 2012-06-20 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,000 | 16,000 | 0.12 | 0.00 | 2012-06-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 12,000 | 0.08 | 0.00 | 2012-06-20 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,048,000 | 12,000 | 0.09 | 0.00 | 2012-06-20 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,068,000 | 12,000 | 0.17 | 0.00 | 2012-06-20 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,135,617 | 12,000 | 6.80 | 0.00 | 2012-06-20 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | 12,000 | 0.09 | 0.00 | 2012-06-20 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,244,000 | 12,000 | 0.10 | 0.00 | 2012-06-20 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,784,000 | 12,000 | 0.20 | 0.00 | 2012-06-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | 8,000 | 0.11 | 0.00 | 2012-06-20 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,304,000 | 8,000 | 0.23 | 0.00 | 2012-06-20 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2012-06-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67,535 | 800 | 0.00 | 0.00 | 2012-06-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -4,000 | 0.08 | -0.00 | 2012-06-20 | |
| 42 | B01209 | MASON SECURITIES LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2012-06-20 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -8,000 | 0.02 | -0.00 | 2012-06-20 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,200 | -8,000 | 0.04 | -0.00 | 2012-06-20 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,228,000 | -8,000 | 0.65 | -0.00 | 2012-06-20 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | -12,000 | 0.04 | -0.00 | 2012-06-20 | |
| 48 | B01571 | KARFORD SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-20 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,728,000 | -16,000 | 0.16 | -0.00 | 2012-06-20 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | -20,000 | 0.04 | -0.00 | 2012-06-20 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,580,000 | -20,000 | 0.75 | -0.00 | 2012-06-20 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | -20,000 | 0.04 | -0.00 | 2012-06-20 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2012-06-20 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -24,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2012-06-20 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | -36,000 | 0.08 | -0.00 | 2012-06-20 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -40,000 | 0.05 | -0.00 | 2012-06-20 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | -52,000 | 0.03 | -0.00 | 2012-06-20 | |
| 61 | C00093 | BNP PARIBAS | 6,254,200 | -56,000 | 0.27 | -0.00 | 2012-06-20 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,000 | -60,000 | 0.02 | -0.00 | 2012-06-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,733,190 | -60,000 | 17.77 | -0.00 | 2012-06-20 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,820,000 | -68,000 | 0.80 | -0.00 | 2012-06-20 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2012-06-20 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,149,000 | -164,000 | 0.69 | -0.01 | 2012-06-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,256,000 | -624,000 | 1.03 | -0.03 | 2012-06-20 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,376,694 | -710,776 | 0.65 | -0.03 | 2012-06-20 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 56,678 | -800,000 | 0.00 | -0.03 | 2012-06-20 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,137,531 | -15,031,356 | 0.18 | -0.64 | 2012-06-20 | |
| 70 | Total changed named holdings | 2,093,686,327 | 0 | 88.85 | 0.00 | |||
| 253 | Unchanged named holdings | 236,638,465 | 0 | 10.04 | 0.00 | |||
| 323 | Total named holdings | 2,330,324,792 | 0 | 98.89 | 0.00 | |||
| 78 | Unnamed Investor Participants | 13,736,000 | 0 | 0.58 | 0.00 | |||
| 401 | Total securities in CCASS | 2,344,060,792 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,373,110 | 0 | 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 | 2012-06-18 |
| Volume | 9,272,800 |
| Turnover | 27,223,120 |
| Average price | 2.936 |
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