AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,631,122 | 1,416,000 | 0.83 | 0.06 | 2013-09-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,249,812 | 528,605 | 0.94 | 0.02 | 2013-09-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,939,331 | 176,000 | 0.17 | 0.01 | 2013-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,350,000 | 132,000 | 3.20 | 0.01 | 2013-09-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,880,000 | 132,000 | 0.29 | 0.01 | 2013-09-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,130,000 | 124,000 | 1.19 | 0.01 | 2013-09-10 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 64,000 | 0.01 | 0.00 | 2013-09-10 | |
| 8 | B01610 | KGI ASIA LTD | 6,296,160 | 28,000 | 0.27 | 0.00 | 2013-09-10 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,672,000 | 28,000 | 0.07 | 0.00 | 2013-09-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,856,243 | 24,000 | 0.59 | 0.00 | 2013-09-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,000 | 24,000 | 0.07 | 0.00 | 2013-09-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 24,000 | 0.04 | 0.00 | 2013-09-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,552,000 | 20,000 | 0.24 | 0.00 | 2013-09-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,154,000 | 20,000 | 0.13 | 0.00 | 2013-09-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,352,000 | 16,000 | 1.03 | 0.00 | 2013-09-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,576,000 | 12,000 | 0.07 | 0.00 | 2013-09-10 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-09-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,380,000 | 8,000 | 0.74 | 0.00 | 2013-09-10 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 916,000 | 8,000 | 0.04 | 0.00 | 2013-09-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,332,000 | 8,000 | 2.39 | 0.00 | 2013-09-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,000 | 8,000 | 0.20 | 0.00 | 2013-09-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 4,000 | 0.06 | 0.00 | 2013-09-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,124,000 | 4,000 | 0.77 | 0.00 | 2013-09-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,851 | 3,554 | 0.04 | 0.00 | 2013-09-10 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,501 | 2,400 | 0.00 | 0.00 | 2013-09-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -4,000 | 0.07 | -0.00 | 2013-09-10 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,684,000 | -4,000 | 0.11 | -0.00 | 2013-09-10 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,940,000 | -4,000 | 0.59 | -0.00 | 2013-09-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,000 | -8,000 | 0.12 | -0.00 | 2013-09-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,405,000 | -12,000 | 0.36 | -0.00 | 2013-09-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -12,000 | 0.03 | -0.00 | 2013-09-10 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,104,000 | -12,000 | 0.17 | -0.00 | 2013-09-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 334,263 | -12,000 | 0.01 | -0.00 | 2013-09-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -16,000 | 0.15 | -0.00 | 2013-09-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,836,000 | -16,000 | 0.16 | -0.00 | 2013-09-10 | |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,700,000 | -20,000 | 0.37 | -0.00 | 2013-09-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,896,000 | -32,000 | 1.06 | -0.00 | 2013-09-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,560,000 | -36,000 | 0.15 | -0.00 | 2013-09-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,328,000 | -40,000 | 0.44 | -0.00 | 2013-09-10 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,596,000 | -60,000 | 0.41 | -0.00 | 2013-09-10 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,473,000 | -65,000 | 0.23 | -0.00 | 2013-09-10 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -80,000 | 0.01 | -0.00 | 2013-09-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,394,200 | -108,000 | 0.74 | -0.00 | 2013-09-10 | |
| 49 | C00010 | CITIBANK N.A. | 91,301,402 | -216,000 | 3.87 | -0.01 | 2013-09-10 | |
| 50 | B01130 | BOCI SECURITIES LTD | 107,826,090 | -228,000 | 4.58 | -0.01 | 2013-09-10 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,184,734 | -300,000 | 1.75 | -0.01 | 2013-09-10 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,441,840 | -319,000 | 5.92 | -0.01 | 2013-09-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,158,278 | -338,400 | 22.33 | -0.01 | 2013-09-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,185,179 | -824,159 | 22.50 | -0.03 | 2013-09-10 | |
| 54 | Total changed named holdings | 1,874,037,006 | -40,000 | 79.53 | -0.00 | |||
| 247 | Unchanged named holdings | 459,241,786 | 0 | 19.49 | 0.00 | |||
| 301 | Total named holdings | 2,333,278,792 | -40,000 | 99.02 | 0.00 | |||
| 71 | Unnamed Investor Participants | 11,860,000 | 40,000 | 0.50 | 0.00 | |||
| 372 | Total securities in CCASS | 2,345,138,792 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,295,110 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 4,094,400 |
| Turnover | 16,717,300 |
| Average price | 4.083 |
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