AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,810,155 | 412,000 | 18.28 | 0.02 | 2012-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,601,043 | 334,905 | 0.15 | 0.01 | 2012-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,212,000 | 304,000 | 1.07 | 0.01 | 2012-10-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,823,617 | 80,000 | 6.70 | 0.00 | 2012-10-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,464,000 | 60,000 | 0.06 | 0.00 | 2012-10-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,124,000 | 56,000 | 0.39 | 0.00 | 2012-10-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2012-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,788,000 | 44,000 | 1.22 | 0.00 | 2012-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,524,000 | 40,000 | 0.49 | 0.00 | 2012-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | 40,000 | 0.16 | 0.00 | 2012-10-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 14,220,000 | 40,000 | 0.60 | 0.00 | 2012-10-17 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,761,500 | 36,000 | 2.54 | 0.00 | 2012-10-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,158,000 | 32,000 | 0.26 | 0.00 | 2012-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 28,000 | 0.10 | 0.00 | 2012-10-17 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,176,000 | 24,000 | 1.11 | 0.00 | 2012-10-17 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | 20,000 | 0.06 | 0.00 | 2012-10-17 |
| 18 | B01416 | VC BROKERAGE LTD | 5,616,000 | 20,000 | 0.24 | 0.00 | 2012-10-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | 16,000 | 0.03 | 0.00 | 2012-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,224,000 | 16,000 | 0.18 | 0.00 | 2012-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,993 | 12,000 | 0.13 | 0.00 | 2012-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,028,054 | 12,000 | 0.51 | 0.00 | 2012-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,908,000 | 8,000 | 0.38 | 0.00 | 2012-10-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,904,000 | 8,000 | 0.76 | 0.00 | 2012-10-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,908,000 | 4,000 | 0.12 | 0.00 | 2012-10-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,455,302 | 4,000 | 0.49 | 0.00 | 2012-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,781,000 | 4,000 | 1.22 | 0.00 | 2012-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,136,000 | 4,000 | 0.64 | 0.00 | 2012-10-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 65,282 | 700 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -8,000 | 0.10 | -0.00 | 2012-10-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,132,000 | -8,000 | 0.05 | -0.00 | 2012-10-17 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-10-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 464,000 | -12,000 | 0.02 | -0.00 | 2012-10-17 |
| 34 | C00010 | CITIBANK N.A. | 62,409,220 | -12,000 | 2.65 | -0.00 | 2012-10-17 |
| 35 | B01298 | GET NICE SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2012-10-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,705 | -0.00 | 2012-10-17 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -20,000 | 0.03 | -0.00 | 2012-10-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,152,000 | -28,000 | 3.87 | -0.00 | 2012-10-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,690,000 | -28,000 | 1.77 | -0.00 | 2012-10-17 |
| 40 | B01290 | SPS SECURITIES LTD | 436,000 | -32,000 | 0.02 | -0.00 | 2012-10-17 |
| 41 | B01725 | GT CAPITAL LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,649,284 | -60,000 | 0.41 | -0.00 | 2012-10-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,000 | -80,000 | 0.23 | -0.00 | 2012-10-17 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2012-10-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,496,000 | -184,000 | 0.83 | -0.01 | 2012-10-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,641,327 | -286,900 | 31.35 | -0.01 | 2012-10-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,947 | -350,000 | 0.08 | -0.01 | 2012-10-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 109,754,000 | -360,000 | 4.66 | -0.02 | 2012-10-17 |
| 48 | Total changed named holdings | 1,978,936,724 | 0 | 83.98 | 0.00 | ||
| 271 | Unchanged named holdings | 349,654,068 | 0 | 14.84 | 0.00 | ||
| 319 | Total named holdings | 2,328,590,792 | 0 | 98.82 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,028,000 | 0 | 0.60 | 0.00 | ||
| 402 | Total securities in CCASS | 2,342,618,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,815,110 | 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 | 2012-10-15 |
| Volume | 4,003,300 |
| Turnover | 11,842,401 |
| Average price | 2.958 |
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