AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,042,724 | 1,935,854 | 0.21 | 0.08 | 2012-10-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,516,000 | 416,000 | 0.49 | 0.02 | 2012-10-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,957,284 | 356,000 | 0.42 | 0.02 | 2012-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,672,000 | 224,000 | 3.85 | 0.01 | 2012-10-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 795,287 | 192,000 | 0.03 | 0.01 | 2012-10-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,000 | 80,000 | 0.15 | 0.00 | 2012-10-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,804,000 | 60,000 | 0.37 | 0.00 | 2012-10-09 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,204,000 | 60,000 | 0.09 | 0.00 | 2012-10-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,654,000 | 48,000 | 1.77 | 0.00 | 2012-10-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 110,098,000 | 40,000 | 4.67 | 0.00 | 2012-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 40,000 | 0.10 | 0.00 | 2012-10-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,972,000 | 40,000 | 0.13 | 0.00 | 2012-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,749,000 | 40,000 | 1.22 | 0.00 | 2012-10-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,684,000 | 40,000 | 0.07 | 0.00 | 2012-10-09 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,565,500 | 32,000 | 2.53 | 0.00 | 2012-10-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,000 | 28,000 | 0.06 | 0.00 | 2012-10-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | 24,000 | 0.21 | 0.00 | 2012-10-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,488,000 | 24,000 | 0.23 | 0.00 | 2012-10-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,048,110 | 20,000 | 0.47 | 0.00 | 2012-10-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2012-10-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 20,000 | 0.05 | 0.00 | 2012-10-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,836,000 | 12,000 | 0.08 | 0.00 | 2012-10-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 12,000 | 0.03 | 0.00 | 2012-10-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,205,000 | 12,000 | 0.69 | 0.00 | 2012-10-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,824,000 | 8,000 | 0.37 | 0.00 | 2012-10-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,120,000 | 8,000 | 0.77 | 0.00 | 2012-10-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,204,000 | 4,000 | 0.65 | 0.00 | 2012-10-09 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,308 | 2,543 | 0.00 | 0.00 | 2012-10-09 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -535 | -0.00 | 2012-10-09 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-10-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -4,000 | 0.05 | -0.00 | 2012-10-09 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2012-10-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,012,054 | -4,000 | 0.51 | -0.00 | 2012-10-09 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -12,000 | 0.06 | -0.00 | 2012-10-09 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2012-10-09 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 924,000 | -12,000 | 0.04 | -0.00 | 2012-10-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,070,000 | -20,000 | 0.26 | -0.00 | 2012-10-09 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-10-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,832,000 | -32,000 | 1.05 | -0.00 | 2012-10-09 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | -32,000 | 0.02 | -0.00 | 2012-10-09 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-10-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,967 | -56,000 | 0.09 | -0.00 | 2012-10-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,087,255 | -60,000 | 18.29 | -0.00 | 2012-10-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,144,000 | -84,000 | 0.81 | -0.00 | 2012-10-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,588,000 | -100,000 | 0.83 | -0.00 | 2012-10-09 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2012-10-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,993 | -194,543 | 0.12 | -0.01 | 2012-10-09 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,828,000 | -712,000 | 2.28 | -0.03 | 2012-10-09 |
| 50 | C00010 | CITIBANK N.A. | 61,050,169 | -728,116 | 2.59 | -0.03 | 2012-10-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,302,974 | -1,563,203 | 31.37 | -0.07 | 2012-10-09 |
| 51 | Total changed named holdings | 1,842,125,625 | 0 | 78.17 | 0.00 | ||
| 270 | Unchanged named holdings | 486,485,167 | 0 | 20.64 | 0.00 | ||
| 321 | Total named holdings | 2,328,610,792 | 0 | 98.82 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,028,000 | 0 | 0.60 | 0.00 | ||
| 404 | Total securities in CCASS | 2,342,638,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,795,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 3,202,543 |
| Turnover | 9,749,738 |
| Average price | 3.044 |
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