AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,444,118 | 792,000 | 17.63 | 0.03 | 2012-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 107,458,000 | 592,000 | 4.56 | 0.03 | 2012-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,603 | 508,000 | 0.36 | 0.02 | 2012-06-07 |
| 4 | C00010 | CITIBANK N.A. | 59,246,664 | 488,000 | 2.51 | 0.02 | 2012-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,485,350 | 388,000 | 0.70 | 0.02 | 2012-06-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,048,000 | 292,000 | 0.09 | 0.01 | 2012-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,900,000 | 200,000 | 1.01 | 0.01 | 2012-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,748 | 188,000 | 0.13 | 0.01 | 2012-06-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,162,997 | 176,000 | 0.86 | 0.01 | 2012-06-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,475,000 | 114,000 | 2.40 | 0.00 | 2012-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,769,000 | 104,000 | 1.14 | 0.00 | 2012-06-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2012-06-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,000 | 52,000 | 0.06 | 0.00 | 2012-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | 40,000 | 0.15 | 0.00 | 2012-06-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | 24,000 | 0.11 | 0.00 | 2012-06-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | 24,000 | 0.11 | 0.00 | 2012-06-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 316,000 | 24,000 | 0.01 | 0.00 | 2012-06-07 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 20 | B01729 | GRIT SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,324,000 | 20,000 | 0.06 | 0.00 | 2012-06-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,952,000 | 16,000 | 0.08 | 0.00 | 2012-06-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | 16,000 | 0.06 | 0.00 | 2012-06-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,364,000 | 12,000 | 0.78 | 0.00 | 2012-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,436,000 | 12,000 | 0.23 | 0.00 | 2012-06-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,924,000 | 12,000 | 0.12 | 0.00 | 2012-06-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 13,800,000 | 12,000 | 0.59 | 0.00 | 2012-06-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | 8,000 | 0.17 | 0.00 | 2012-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 4,000 | 0.08 | 0.00 | 2012-06-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | 4,000 | 0.04 | 0.00 | 2012-06-07 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -4,000 | 0.02 | -0.00 | 2012-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,964,000 | -4,000 | 0.72 | -0.00 | 2012-06-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,096,000 | -8,000 | 0.64 | -0.00 | 2012-06-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | -8,000 | 0.04 | -0.00 | 2012-06-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | -12,000 | 0.24 | -0.00 | 2012-06-07 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,175,617 | -16,000 | 6.75 | -0.00 | 2012-06-07 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2012-06-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,144,000 | -20,000 | 0.09 | -0.00 | 2012-06-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -20,000 | 0.04 | -0.00 | 2012-06-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 872,000 | -20,000 | 0.04 | -0.00 | 2012-06-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,512,000 | -24,000 | 0.32 | -0.00 | 2012-06-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -40,000 | 0.08 | -0.00 | 2012-06-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,608,000 | -56,000 | 1.72 | -0.00 | 2012-06-07 |
| 47 | C00093 | BNP PARIBAS | 6,030,200 | -60,000 | 0.26 | -0.00 | 2012-06-07 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,772,846 | -70,000 | 0.08 | -0.00 | 2012-06-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | -72,000 | 0.02 | -0.00 | 2012-06-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -80,000 | 0.05 | -0.00 | 2012-06-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,388,000 | -84,000 | 0.44 | -0.00 | 2012-06-07 |
| 52 | B01708 | ROSA SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,656,054 | -100,000 | 0.49 | -0.00 | 2012-06-07 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | -120,000 | 0.01 | -0.01 | 2012-06-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,376,000 | -144,000 | 0.06 | -0.01 | 2012-06-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,071,986 | -156,028 | 0.17 | -0.01 | 2012-06-07 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,244,000 | -180,000 | 0.86 | -0.01 | 2012-06-07 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 260,000 | -180,000 | 0.01 | -0.01 | 2012-06-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,868,000 | -200,000 | 1.23 | -0.01 | 2012-06-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,780,000 | -784,000 | 2.37 | -0.03 | 2012-06-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,416,570 | -1,707,972 | 32.82 | -0.07 | 2012-06-07 |
| 61 | Total changed named holdings | 1,971,814,753 | -20,000 | 83.68 | -0.00 | ||
| 261 | Unchanged named holdings | 358,546,039 | 0 | 15.22 | 0.00 | ||
| 322 | Total named holdings | 2,330,360,792 | -20,000 | 98.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,712,000 | 20,000 | 0.58 | 0.00 | ||
| 399 | Total securities in CCASS | 2,344,072,792 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 12,361,110 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,852,000 |
| Turnover | 19,171,320 |
| Average price | 2.798 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy