AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 6,357,323 | 1,457,200 | 0.27 | 0.06 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,432,465 | 1,004,710 | 18.78 | 0.04 | 2012-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,109,000 | 492,000 | 0.68 | 0.02 | 2012-11-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 420,000 | 0.02 | 0.02 | 2012-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,728,695 | 388,000 | 0.79 | 0.02 | 2012-11-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,976,000 | 380,000 | 1.31 | 0.02 | 2012-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,828,000 | 276,000 | 1.22 | 0.01 | 2012-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 168,000 | 0.14 | 0.01 | 2012-11-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,344,000 | 164,000 | 0.18 | 0.01 | 2012-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,560,000 | 132,000 | 0.15 | 0.01 | 2012-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 231,024 | 128,000 | 0.01 | 0.01 | 2012-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 120,000 | 0.10 | 0.01 | 2012-11-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | 120,000 | 0.04 | 0.01 | 2012-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 116,000 | 0.03 | 0.00 | 2012-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,428,000 | 96,000 | 0.40 | 0.00 | 2012-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,184,000 | 96,000 | 0.22 | 0.00 | 2012-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,376,000 | 84,000 | 2.35 | 0.00 | 2012-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,202,000 | 68,000 | 1.75 | 0.00 | 2012-11-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,289 | 52,000 | 0.01 | 0.00 | 2012-11-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,992,000 | 48,000 | 0.08 | 0.00 | 2012-11-28 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,149,500 | 40,000 | 2.60 | 0.00 | 2012-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 124,172 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,000 | 40,000 | 0.04 | 0.00 | 2012-11-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,000 | 20,000 | 0.06 | 0.00 | 2012-11-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,040,000 | 20,000 | 0.68 | 0.00 | 2012-11-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,000 | 16,000 | 0.12 | 0.00 | 2012-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,588,000 | 16,000 | 0.32 | 0.00 | 2012-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,884,000 | 16,000 | 0.67 | 0.00 | 2012-11-28 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,432,284 | 12,000 | 0.40 | 0.00 | 2012-11-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | 8,000 | 0.13 | 0.00 | 2012-11-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2012-11-28 |
| 36 | B01921 | GONG PING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,928,000 | 8,000 | 0.21 | 0.00 | 2012-11-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 4,000 | 0.04 | 0.00 | 2012-11-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | 4,000 | 0.15 | 0.00 | 2012-11-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,808,000 | -8,000 | 0.25 | -0.00 | 2012-11-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,528,000 | -8,000 | 0.19 | -0.00 | 2012-11-28 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,000 | -12,000 | 0.24 | -0.00 | 2012-11-28 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 14,380,000 | -12,000 | 0.61 | -0.00 | 2012-11-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,000 | -12,000 | 0.06 | -0.00 | 2012-11-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -12,000 | 0.02 | -0.00 | 2012-11-28 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,876,000 | -16,000 | 0.12 | -0.00 | 2012-11-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,480,000 | -16,000 | 0.61 | -0.00 | 2012-11-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,072,000 | -20,000 | 0.89 | -0.00 | 2012-11-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,092,000 | -20,000 | 0.22 | -0.00 | 2012-11-28 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,940,000 | -24,000 | 0.51 | -0.00 | 2012-11-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | -24,000 | 0.02 | -0.00 | 2012-11-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 732,000 | -28,000 | 0.03 | -0.00 | 2012-11-28 |
| 64 | B01483 | BULLISH SECURITIES LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 456,000 | -32,000 | 0.02 | -0.00 | 2012-11-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,678,359 | -40,000 | 0.37 | -0.00 | 2012-11-28 |
| 67 | C00102 | MACQUARIE BANK LTD | 1,296,000 | -40,000 | 0.05 | -0.00 | 2012-11-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,716,000 | -48,000 | 0.75 | -0.00 | 2012-11-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900,000 | -52,000 | 1.14 | -0.00 | 2012-11-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -52,000 | 0.01 | -0.00 | 2012-11-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,620,000 | -56,000 | 0.11 | -0.00 | 2012-11-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,364,000 | -56,000 | 0.35 | -0.00 | 2012-11-28 |
| 73 | C00010 | CITIBANK N.A. | 61,126,664 | -68,000 | 2.59 | -0.00 | 2012-11-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,744,000 | -76,000 | 3.94 | -0.00 | 2012-11-28 |
| 75 | B01729 | GRIT SECURITIES LTD | 488,000 | -80,000 | 0.02 | -0.00 | 2012-11-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 8,856,400 | -88,000 | 0.38 | -0.00 | 2012-11-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,388,054 | -92,000 | 0.53 | -0.00 | 2012-11-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 29,115,000 | -104,000 | 1.24 | -0.00 | 2012-11-28 |
| 79 | B01416 | VC BROKERAGE LTD | 5,746,000 | -104,000 | 0.24 | -0.00 | 2012-11-28 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,216,000 | -128,000 | 1.07 | -0.01 | 2012-11-28 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,684,000 | -136,000 | 0.11 | -0.01 | 2012-11-28 |
| 82 | B01610 | KGI ASIA LTD | 10,392,000 | -164,000 | 0.44 | -0.01 | 2012-11-28 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | -192,000 | 0.01 | -0.01 | 2012-11-28 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | -200,000 | 0.01 | -0.01 | 2012-11-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,247 | -232,000 | 0.14 | -0.01 | 2012-11-28 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,891,617 | -272,000 | 6.74 | -0.01 | 2012-11-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 103,450,000 | -672,000 | 4.39 | -0.03 | 2012-11-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,176 | -791,510 | 0.20 | -0.03 | 2012-11-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,469,855 | -1,970,400 | 29.47 | -0.08 | 2012-11-28 |
| 89 | Total changed named holdings | 2,172,615,124 | 4,000 | 92.20 | 0.00 | ||
| 231 | Unchanged named holdings | 156,183,668 | 0 | 6.63 | 0.00 | ||
| 320 | Total named holdings | 2,328,798,792 | 4,000 | 98.83 | 0.00 | ||
| 80 | Unnamed Investor Participants | 13,696,000 | -4,000 | 0.58 | -0.00 | ||
| 400 | Total securities in CCASS | 2,342,494,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,939,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 8,324,000 |
| Turnover | 28,734,860 |
| Average price | 3.452 |
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