AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,893,136 | 2,736,000 | 27.74 | 0.14 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 38,801,894 | 408,000 | 1.93 | 0.02 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,127,560 | 328,000 | 18.37 | 0.02 | 2012-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,760,000 | 136,000 | 4.01 | 0.01 | 2012-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,969,000 | 116,000 | 1.19 | 0.01 | 2012-01-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 104,000 | 0.05 | 0.01 | 2012-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,740,000 | 92,000 | 2.12 | 0.00 | 2012-01-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 60,000 | 0.02 | 0.00 | 2012-01-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 136,000 | 60,000 | 0.01 | 0.00 | 2012-01-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 60,000 | 0.03 | 0.00 | 2012-01-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,000 | 60,000 | 0.08 | 0.00 | 2012-01-13 |
| 12 | B01252 | CORPORATE BROKERS LTD | 424,000 | 52,000 | 0.02 | 0.00 | 2012-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,656,000 | 44,000 | 1.03 | 0.00 | 2012-01-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,800 | 44,000 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 36,000 | 0.02 | 0.00 | 2012-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,000 | 24,000 | 0.27 | 0.00 | 2012-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 24,000 | 0.04 | 0.00 | 2012-01-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 782,000 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 778,645 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 12,000 | 0.13 | 0.00 | 2012-01-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 75,429 | 12,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2012-01-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,244,054 | 12,000 | 0.56 | 0.00 | 2012-01-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 8,000 | 0.08 | 0.00 | 2012-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,769,000 | 8,000 | 0.73 | 0.00 | 2012-01-13 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,144,000 | 8,000 | 0.11 | 0.00 | 2012-01-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | 4,000 | 0.12 | 0.00 | 2012-01-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,776,000 | 4,000 | 0.98 | 0.00 | 2012-01-13 |
| 32 | B01705 | HENIK SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2012-01-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,650 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -4,000 | 0.09 | -0.00 | 2012-01-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,008,000 | -4,000 | 2.73 | -0.00 | 2012-01-13 |
| 36 | B01610 | KGI ASIA LTD | 9,596,000 | -4,000 | 0.48 | -0.00 | 2012-01-13 |
| 37 | B01642 | KMT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,224,000 | -4,000 | 0.81 | -0.00 | 2012-01-13 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | -12,000 | 0.12 | -0.00 | 2012-01-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -12,000 | 0.05 | -0.00 | 2012-01-13 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2012-01-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2012-01-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | -16,000 | 0.16 | -0.00 | 2012-01-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 5,004,000 | -20,000 | 0.25 | -0.00 | 2012-01-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,636,000 | -28,000 | 0.23 | -0.00 | 2012-01-13 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -40,000 | 0.07 | -0.00 | 2012-01-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,292,000 | -40,000 | 0.36 | -0.00 | 2012-01-13 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,236,000 | -40,000 | 0.06 | -0.00 | 2012-01-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 111,166,000 | -44,000 | 5.52 | -0.00 | 2012-01-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,516,000 | -52,000 | 0.37 | -0.00 | 2012-01-13 |
| 55 | B01645 | SELINA & CO LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2012-01-13 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,524,000 | -56,000 | 7.72 | -0.00 | 2012-01-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,868,000 | -60,000 | 0.94 | -0.00 | 2012-01-13 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | -64,000 | 0.03 | -0.00 | 2012-01-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,350 | -68,000 | 0.09 | -0.00 | 2012-01-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,377 | -72,000 | 0.11 | -0.00 | 2012-01-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 60,800 | -72,000 | 0.00 | -0.00 | 2012-01-13 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.00 | 2012-01-13 | |
| 63 | B01150 | MTF SECURITIES LTD | 184,000 | -148,000 | 0.01 | -0.01 | 2012-01-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,420 | -162,000 | 0.07 | -0.01 | 2012-01-13 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,024,000 | -200,000 | 1.59 | -0.01 | 2012-01-13 |
| 66 | C00093 | BNP PARIBAS | 2,480,600 | -232,000 | 0.12 | -0.01 | 2012-01-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,004,000 | -244,000 | 0.74 | -0.01 | 2012-01-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,518,961 | -312,000 | 0.32 | -0.02 | 2012-01-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,000,000 | -348,000 | 0.94 | -0.02 | 2012-01-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,326 | -2,020,000 | 0.30 | -0.10 | 2012-01-13 |
| 70 | Total changed named holdings | 1,693,900,002 | 0 | 84.09 | 0.00 | ||
| 245 | Unchanged named holdings | 292,888,790 | 0 | 14.54 | 0.00 | ||
| 315 | Total named holdings | 1,986,788,792 | 0 | 98.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,292,000 | 0 | 0.66 | 0.00 | ||
| 384 | Total securities in CCASS | 2,000,080,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,353,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 4,818,000 |
| Turnover | 15,861,000 |
| Average price | 3.292 |
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