AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,559,697 | 4,396,700 | 1.04 | 0.19 | 2012-06-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,516,000 | 616,000 | 1.04 | 0.03 | 2012-06-08 |
| 3 | C00093 | BNP PARIBAS | 6,442,200 | 412,000 | 0.27 | 0.02 | 2012-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,274,866 | 202,880 | 0.18 | 0.01 | 2012-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,068,000 | 200,000 | 1.23 | 0.01 | 2012-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,544,000 | 180,000 | 0.79 | 0.01 | 2012-06-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,628,000 | 168,000 | 0.07 | 0.01 | 2012-06-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,208,000 | 160,000 | 0.09 | 0.01 | 2012-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,748 | 148,000 | 0.14 | 0.01 | 2012-06-08 |
| 10 | B01416 | VC BROKERAGE LTD | 5,688,000 | 100,000 | 0.24 | 0.00 | 2012-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,872,000 | 92,000 | 2.37 | 0.00 | 2012-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 84,000 | 0.04 | 0.00 | 2012-06-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,555,000 | 80,000 | 2.40 | 0.00 | 2012-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,672,000 | 64,000 | 1.73 | 0.00 | 2012-06-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,802 | 56,000 | 0.00 | 0.00 | 2012-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,248,000 | 44,000 | 3.58 | 0.00 | 2012-06-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | 44,000 | 0.08 | 0.00 | 2012-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,468,000 | 32,000 | 0.23 | 0.00 | 2012-06-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,801,000 | 32,000 | 1.14 | 0.00 | 2012-06-08 |
| 20 | B01610 | KGI ASIA LTD | 10,548,000 | 28,000 | 0.45 | 0.00 | 2012-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,969,000 | 24,000 | 0.68 | 0.00 | 2012-06-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 722,645 | 24,000 | 0.03 | 0.00 | 2012-06-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 24,000 | 0.04 | 0.00 | 2012-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 107,478,000 | 20,000 | 4.56 | 0.00 | 2012-06-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,068,000 | 20,000 | 0.34 | 0.00 | 2012-06-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,505,350 | 20,000 | 0.70 | 0.00 | 2012-06-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,554,603 | 20,000 | 0.36 | 0.00 | 2012-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,400,000 | 12,000 | 0.44 | 0.00 | 2012-06-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 12,000 | 0.02 | 0.00 | 2012-06-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,104,000 | 8,000 | 0.64 | 0.00 | 2012-06-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2012-06-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,628,000 | 8,000 | 0.28 | 0.00 | 2012-06-08 |
| 33 | B01732 | WINTECH SECURITIES LTD | 3,160,000 | 8,000 | 0.13 | 0.00 | 2012-06-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 8,000 | 0.02 | 0.00 | 2012-06-08 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 66,058 | 1,613 | 0.00 | 0.00 | 2012-06-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -4,000 | 0.08 | -0.00 | 2012-06-08 |
| 39 | B01646 | TAI NING STOCK CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-06-08 |
| 40 | B01280 | WING FAT SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2012-06-08 |
| 41 | B01209 | MASON SECURITIES LTD | 444,000 | -16,000 | 0.02 | -0.00 | 2012-06-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-06-08 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -20,000 | 0.08 | -0.00 | 2012-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,000 | -20,000 | 0.11 | -0.00 | 2012-06-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,155,617 | -20,000 | 6.75 | -0.00 | 2012-06-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | -20,000 | 0.15 | -0.00 | 2012-06-08 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 49 | B01462 | MANGO FINANCIAL LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,464,000 | -48,000 | 0.32 | -0.00 | 2012-06-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -60,000 | 0.05 | -0.00 | 2012-06-08 |
| 52 | C00010 | CITIBANK N.A. | 59,154,664 | -92,000 | 2.51 | -0.00 | 2012-06-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 311,287 | -380,000 | 0.01 | -0.02 | 2012-06-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,532,000 | -712,000 | 0.83 | -0.03 | 2012-06-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,536,990 | -907,128 | 17.59 | -0.04 | 2012-06-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,438,505 | -4,978,065 | 32.61 | -0.21 | 2012-06-08 |
| 56 | Total changed named holdings | 2,038,779,032 | -12,000 | 86.52 | -0.00 | ||
| 265 | Unchanged named holdings | 291,569,760 | 0 | 12.37 | 0.00 | ||
| 321 | Total named holdings | 2,330,348,792 | -12,000 | 98.89 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,724,000 | 12,000 | 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 | 2012-06-06 |
| Volume | 5,797,613 |
| Turnover | 16,426,755 |
| Average price | 2.833 |
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