AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,000 | 1,200,000 | 0.05 | 0.05 | 2012-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,133 | 613,730 | 0.10 | 0.03 | 2012-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,039,480 | 244,000 | 17.49 | 0.01 | 2012-04-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,608,000 | 84,000 | 0.79 | 0.00 | 2012-04-30 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 552,000 | 64,000 | 0.02 | 0.00 | 2012-04-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,301,600 | 41,600 | 0.73 | 0.00 | 2012-04-30 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,908,000 | 32,000 | 0.08 | 0.00 | 2012-04-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,466,000 | 20,000 | 4.35 | 0.00 | 2012-04-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,020,000 | 20,000 | 0.34 | 0.00 | 2012-04-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | 20,000 | 0.07 | 0.00 | 2012-04-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,284,000 | 20,000 | 1.29 | 0.00 | 2012-04-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | 20,000 | 0.06 | 0.00 | 2012-04-30 |
| 13 | C00093 | BNP PARIBAS | 2,201,400 | 16,000 | 0.09 | 0.00 | 2012-04-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,772,000 | 12,000 | 0.88 | 0.00 | 2012-04-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 12,000 | 0.02 | 0.00 | 2012-04-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,372,000 | 12,000 | 0.31 | 0.00 | 2012-04-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 8,000 | 0.09 | 0.00 | 2012-04-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 8,000 | 0.08 | 0.00 | 2012-04-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,820,000 | 8,000 | 0.97 | 0.00 | 2012-04-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,324,000 | 8,000 | 2.39 | 0.00 | 2012-04-30 |
| 21 | B01416 | VC BROKERAGE LTD | 5,024,000 | 8,000 | 0.21 | 0.00 | 2012-04-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,552,000 | 4,000 | 1.00 | 0.00 | 2012-04-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,708,000 | -4,000 | 0.16 | -0.00 | 2012-04-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,232,000 | -4,000 | 1.75 | -0.00 | 2012-04-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -4,000 | 0.04 | -0.00 | 2012-04-30 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,716,000 | -4,000 | 0.20 | -0.00 | 2012-04-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,000 | -8,000 | 0.23 | -0.00 | 2012-04-30 |
| 29 | B01921 | GONG PING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,972,000 | -8,000 | 0.08 | -0.00 | 2012-04-30 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 840,000 | -8,000 | 0.04 | -0.00 | 2012-04-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,501,000 | -12,000 | 0.66 | -0.00 | 2012-04-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 652,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,144,000 | -12,000 | 0.26 | -0.00 | 2012-04-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,624,054 | -12,000 | 0.49 | -0.00 | 2012-04-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -12,000 | 0.05 | -0.00 | 2012-04-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,148,000 | -20,000 | 0.05 | -0.00 | 2012-04-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,836,000 | -24,000 | 0.46 | -0.00 | 2012-04-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,583,603 | -24,000 | 0.28 | -0.00 | 2012-04-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,248,000 | -24,000 | 0.05 | -0.00 | 2012-04-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | -32,000 | 0.14 | -0.00 | 2012-04-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -32,000 | 0.05 | -0.00 | 2012-04-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,924,000 | -36,000 | 0.72 | -0.00 | 2012-04-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -36,000 | 0.02 | -0.00 | 2012-04-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 25,741,000 | -40,000 | 1.09 | -0.00 | 2012-04-30 |
| 48 | C00010 | CITIBANK N.A. | 65,967,894 | -42,000 | 2.80 | -0.00 | 2012-04-30 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 808,000 | -60,000 | 0.03 | -0.00 | 2012-04-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,940,000 | -84,000 | 0.34 | -0.00 | 2012-04-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,267,531 | -84,000 | 0.78 | -0.00 | 2012-04-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,264,000 | -124,000 | 0.69 | -0.01 | 2012-04-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | -128,000 | 0.07 | -0.01 | 2012-04-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,008,000 | -132,000 | 3.52 | -0.01 | 2012-04-30 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,711,346 | -132,000 | 0.07 | -0.01 | 2012-04-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,453,000 | -464,000 | 0.19 | -0.02 | 2012-04-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,253,569 | -821,330 | 33.37 | -0.03 | 2012-04-30 |
| 57 | Total changed named holdings | 1,889,638,610 | 0 | 80.19 | 0.00 | ||
| 265 | Unchanged named holdings | 441,418,182 | 0 | 18.73 | 0.00 | ||
| 322 | Total named holdings | 2,331,056,792 | 0 | 98.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,620,000 | 0 | 0.58 | 0.00 | ||
| 391 | Total securities in CCASS | 2,344,676,792 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 11,757,110 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 3,088,000 |
| Turnover | 10,908,332 |
| Average price | 3.532 |
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