AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 511,226,308 | 6,175,948 | 21.69 | 0.26 | 2013-04-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,668,000 | 3,744,000 | 1.34 | 0.16 | 2013-04-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,196,000 | 3,148,000 | 2.55 | 0.13 | 2013-04-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,878,000 | 1,152,800 | 0.76 | 0.05 | 2013-04-02 | |
| 5 | C00093 | BNP PARIBAS | 4,506,243 | 980,000 | 0.19 | 0.04 | 2013-04-02 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,010,791 | 904,000 | 0.09 | 0.04 | 2013-04-02 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 15,392,000 | 836,000 | 0.65 | 0.04 | 2013-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,873 | 552,000 | 0.12 | 0.02 | 2013-04-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,748,000 | 500,000 | 0.41 | 0.02 | 2013-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,000 | 468,000 | 0.23 | 0.02 | 2013-04-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,748,000 | 376,000 | 0.29 | 0.02 | 2013-04-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | 292,000 | 0.07 | 0.01 | 2013-04-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,184,000 | 264,000 | 0.69 | 0.01 | 2013-04-02 | |
| 14 | C00102 | MACQUARIE BANK LTD | 3,672,000 | 132,000 | 0.16 | 0.01 | 2013-04-02 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 604,000 | 112,000 | 0.03 | 0.00 | 2013-04-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,242,000 | 100,000 | 0.10 | 0.00 | 2013-04-02 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 56,000 | 0.01 | 0.00 | 2013-04-02 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,592,000 | 40,000 | 0.07 | 0.00 | 2013-04-02 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,565,500 | 40,000 | 2.61 | 0.00 | 2013-04-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 928,000 | 36,000 | 0.04 | 0.00 | 2013-04-02 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2013-04-02 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2013-04-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2013-04-02 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,912,000 | 4,000 | 0.21 | 0.00 | 2013-04-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,024,000 | -4,000 | 1.23 | -0.00 | 2013-04-02 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 728,000 | -4,000 | 0.03 | -0.00 | 2013-04-02 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,352,000 | -4,000 | 0.18 | -0.00 | 2013-04-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | -8,000 | 0.06 | -0.00 | 2013-04-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,000 | -8,000 | 0.07 | -0.00 | 2013-04-02 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2013-04-02 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 64,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 736,645 | -8,000 | 0.03 | -0.00 | 2013-04-02 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01290 | SPS SECURITIES LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2013-04-02 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 40 | C00010 | CITIBANK N.A. | 74,500,292 | -12,000 | 3.16 | -0.00 | 2013-04-02 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-04-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,355,733 | -12,000 | 3.20 | -0.00 | 2013-04-02 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 415,287 | -12,000 | 0.02 | -0.00 | 2013-04-02 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2013-04-02 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2013-04-02 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,140,000 | -20,000 | 0.09 | -0.00 | 2013-04-02 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 498,000 | -24,000 | 0.02 | -0.00 | 2013-04-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,000 | -24,000 | 0.12 | -0.00 | 2013-04-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,328,000 | -24,000 | 0.14 | -0.00 | 2013-04-02 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -24,000 | 0.04 | -0.00 | 2013-04-02 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 6,018,000 | -24,000 | 0.26 | -0.00 | 2013-04-02 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2013-04-02 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2013-04-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | -36,000 | 0.04 | -0.00 | 2013-04-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,032,243 | -36,000 | 0.64 | -0.00 | 2013-04-02 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | -40,000 | 0.12 | -0.00 | 2013-04-02 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -40,000 | 0.03 | -0.00 | 2013-04-02 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,900,000 | -44,000 | 0.34 | -0.00 | 2013-04-02 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | -48,000 | 0.11 | -0.00 | 2013-04-02 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | -52,000 | 0.05 | -0.00 | 2013-04-02 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | -52,000 | 0.09 | -0.00 | 2013-04-02 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,000 | -52,000 | 0.06 | -0.00 | 2013-04-02 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,388,000 | -60,000 | 0.78 | -0.00 | 2013-04-02 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2013-04-02 | |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 196,000 | -64,000 | 0.01 | -0.00 | 2013-04-02 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -68,000 | 0.03 | -0.00 | 2013-04-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,828,000 | -68,000 | 0.54 | -0.00 | 2013-04-02 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | -72,000 | 0.05 | -0.00 | 2013-04-02 | |
| 73 | B01416 | VC BROKERAGE LTD | 5,394,000 | -72,000 | 0.23 | -0.00 | 2013-04-02 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,880,000 | -76,000 | 0.12 | -0.00 | 2013-04-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | -80,000 | 0.11 | -0.00 | 2013-04-02 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 8,886,400 | -88,000 | 0.38 | -0.00 | 2013-04-02 | |
| 77 | B01729 | GRIT SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2013-04-02 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -112,000 | 0.10 | -0.00 | 2013-04-02 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -112,000 | 0.00 | -0.00 | 2013-04-02 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,831,131 | -128,000 | 0.42 | -0.01 | 2013-04-02 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,189,000 | -132,000 | 0.64 | -0.01 | 2013-04-02 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,560,000 | -152,000 | 0.24 | -0.01 | 2013-04-02 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 276,000 | -160,000 | 0.01 | -0.01 | 2013-04-02 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,024,000 | -164,000 | 0.81 | -0.01 | 2013-04-02 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,468,000 | -176,000 | 0.19 | -0.01 | 2013-04-02 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,672,054 | -180,000 | 0.41 | -0.01 | 2013-04-02 | |
| 87 | C00026 | CHONG HING BANK LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2013-04-02 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,584,000 | -308,000 | 0.19 | -0.01 | 2013-04-02 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,172,640 | -320,000 | 0.35 | -0.01 | 2013-04-02 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,000 | -380,000 | 0.29 | -0.02 | 2013-04-02 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,664,000 | -392,000 | 0.37 | -0.02 | 2013-04-02 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,160,000 | -396,000 | 0.35 | -0.02 | 2013-04-02 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,832,902 | -416,000 | 0.37 | -0.02 | 2013-04-02 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 27,468,000 | -428,000 | 1.17 | -0.02 | 2013-04-02 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,348,000 | -456,000 | 1.20 | -0.02 | 2013-04-02 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 88,519 | -456,000 | 0.00 | -0.02 | 2013-04-02 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,174,000 | -472,000 | 1.83 | -0.02 | 2013-04-02 | |
| 98 | B01610 | KGI ASIA LTD | 4,060,000 | -484,000 | 0.17 | -0.02 | 2013-04-02 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,052,000 | -648,000 | 6.28 | -0.03 | 2013-04-02 | |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,624,000 | -1,576,000 | 0.11 | -0.07 | 2013-04-02 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,388,000 | -2,208,000 | 0.57 | -0.09 | 2013-04-02 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,407,967 | -2,360,748 | 23.10 | -0.10 | 2013-04-02 | |
| 103 | B01130 | BOCI SECURITIES LTD | 108,226,000 | -2,672,000 | 4.59 | -0.11 | 2013-04-02 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,040,000 | -2,836,000 | 3.74 | -0.12 | 2013-04-02 | |
| 104 | Total changed named holdings | 2,176,273,528 | 0 | 92.35 | 0.00 | |||
| 210 | Unchanged named holdings | 152,125,264 | 0 | 6.46 | 0.00 | |||
| 314 | Total named holdings | 2,328,398,792 | 0 | 98.81 | 0.00 | |||
| 84 | Unnamed Investor Participants | 14,112,000 | 0 | 0.60 | 0.00 | |||
| 398 | Total securities in CCASS | 2,342,510,792 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,923,110 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 28,012,000 |
| Turnover | 107,590,984 |
| Average price | 3.841 |
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