AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01130 | BOCI SECURITIES LTD | 110,258,000 | 1,088,000 | 4.68 | 0.05 | 2013-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,850,667 | 932,000 | 23.63 | 0.04 | 2013-03-13 | |
| 3 | C00010 | CITIBANK N.A. | 72,657,292 | 291,292 | 3.08 | 0.01 | 2013-03-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,048,000 | 220,000 | 0.21 | 0.01 | 2013-03-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,018,000 | 160,000 | 1.87 | 0.01 | 2013-03-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,703,060 | 108,000 | 3.38 | 0.00 | 2013-03-13 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 580,000 | 108,000 | 0.02 | 0.00 | 2013-03-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,848,533 | 100,000 | 0.59 | 0.00 | 2013-03-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,488,707 | 84,000 | 0.45 | 0.00 | 2013-03-13 | |
| 10 | B01610 | KGI ASIA LTD | 9,104,000 | 44,000 | 0.39 | 0.00 | 2013-03-13 | |
| 11 | C00102 | MACQUARIE BANK LTD | 3,156,000 | 40,000 | 0.13 | 0.00 | 2013-03-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | 36,000 | 0.22 | 0.00 | 2013-03-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,952,000 | 32,000 | 0.38 | 0.00 | 2013-03-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,772,000 | 28,000 | 1.14 | 0.00 | 2013-03-13 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,176,000 | 24,000 | 0.09 | 0.00 | 2013-03-13 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,904,000 | 24,000 | 0.25 | 0.00 | 2013-03-13 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 18 | B01416 | VC BROKERAGE LTD | 5,518,000 | 20,000 | 0.23 | 0.00 | 2013-03-13 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 512,000 | 16,000 | 0.02 | 0.00 | 2013-03-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,464,000 | 12,000 | 0.19 | 0.00 | 2013-03-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,020,000 | 12,000 | 0.30 | 0.00 | 2013-03-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,556,000 | 12,000 | 0.24 | 0.00 | 2013-03-13 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,132,000 | 12,000 | 0.56 | 0.00 | 2013-03-13 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,920,000 | 12,000 | 6.28 | 0.00 | 2013-03-13 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2013-03-13 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,548,000 | 8,000 | 0.11 | 0.00 | 2013-03-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | 8,000 | 0.11 | 0.00 | 2013-03-13 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2013-03-13 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,049,900 | 4,000 | 0.04 | 0.00 | 2013-03-13 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 728,000 | 4,000 | 0.03 | 0.00 | 2013-03-13 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,244,000 | -4,000 | 0.82 | -0.00 | 2013-03-13 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 28,210,000 | -8,000 | 1.20 | -0.00 | 2013-03-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,000 | -8,000 | 0.22 | -0.00 | 2013-03-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,000 | -8,000 | 0.09 | -0.00 | 2013-03-13 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,086,000 | -8,000 | 0.26 | -0.00 | 2013-03-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -12,000 | 0.06 | -0.00 | 2013-03-13 | |
| 41 | B01173 | RIFA SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-03-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,024,054 | -12,000 | 0.47 | -0.00 | 2013-03-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -16,000 | 0.04 | -0.00 | 2013-03-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 716,645 | -16,000 | 0.03 | -0.00 | 2013-03-13 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 187,287 | -16,000 | 0.01 | -0.00 | 2013-03-13 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2013-03-13 | |
| 47 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -28,000 | 0.03 | -0.00 | 2013-03-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,225,000 | -28,000 | 0.65 | -0.00 | 2013-03-13 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,216,000 | -32,000 | 0.09 | -0.00 | 2013-03-13 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,356,000 | -44,000 | 0.78 | -0.00 | 2013-03-13 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,444,000 | -52,000 | 0.06 | -0.00 | 2013-03-13 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,236,000 | -96,000 | 0.09 | -0.00 | 2013-03-13 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,676,000 | -100,000 | 1.26 | -0.00 | 2013-03-13 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 102,129 | -119,300 | 0.00 | -0.01 | 2013-03-13 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,844,000 | -124,000 | 3.98 | -0.01 | 2013-03-13 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | -136,000 | 0.19 | -0.01 | 2013-03-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,844,328 | -140,000 | 20.96 | -0.01 | 2013-03-13 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -228,000 | 0.00 | -0.01 | 2013-03-13 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,873 | -235,292 | 0.09 | -0.01 | 2013-03-13 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -240,000 | 0.01 | -0.01 | 2013-03-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,439,434 | -432,700 | 0.36 | -0.02 | 2013-03-13 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | -464,000 | 0.10 | -0.02 | 2013-03-13 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,804,902 | -808,000 | 0.50 | -0.03 | 2013-03-13 | |
| 65 | Total changed named holdings | 1,909,637,811 | 0 | 81.04 | 0.00 | |||
| 250 | Unchanged named holdings | 418,648,981 | 0 | 17.77 | 0.00 | |||
| 315 | Total named holdings | 2,328,286,792 | 0 | 98.81 | 0.00 | |||
| 84 | Unnamed Investor Participants | 14,232,000 | 0 | 0.60 | 0.00 | |||
| 399 | Total securities in CCASS | 2,342,518,792 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,915,110 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 5,627,300 |
| Turnover | 20,949,333 |
| Average price | 3.723 |
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