AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,297,236 | 4,246,385 | 0.86 | 0.18 | 2012-12-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 760,000 | 760,000 | 0.03 | 0.03 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,604,273 | 373,700 | 19.25 | 0.02 | 2012-12-17 |
| 4 | C00010 | CITIBANK N.A. | 58,955,446 | 276,000 | 2.50 | 0.01 | 2012-12-17 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,712,000 | 260,000 | 0.12 | 0.01 | 2012-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,592,284 | 207,024 | 0.41 | 0.01 | 2012-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,634,000 | 184,000 | 4.44 | 0.01 | 2012-12-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 484,000 | 100,000 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,605 | 92,000 | 0.20 | 0.00 | 2012-12-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,000 | 80,000 | 0.09 | 0.00 | 2012-12-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,224,000 | 80,000 | 6.71 | 0.00 | 2012-12-17 |
| 12 | B01462 | MANGO FINANCIAL LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,746,000 | 68,000 | 1.77 | 0.00 | 2012-12-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,240,000 | 56,000 | 0.05 | 0.00 | 2012-12-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,400,000 | 52,000 | 0.53 | 0.00 | 2012-12-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 860,000 | 44,000 | 0.04 | 0.00 | 2012-12-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 624,000 | 32,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 568,000 | 32,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 28,000 | 0.13 | 0.00 | 2012-12-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | 28,000 | 0.13 | 0.00 | 2012-12-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,024,000 | 24,000 | 0.26 | 0.00 | 2012-12-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,021,000 | 20,000 | 0.68 | 0.00 | 2012-12-17 |
| 24 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,639 | 16,000 | 0.07 | 0.00 | 2012-12-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 16,000 | 0.02 | 0.00 | 2012-12-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,912,000 | 12,000 | 0.25 | 0.00 | 2012-12-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 12,000 | 0.04 | 0.00 | 2012-12-17 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 32 | B01129 | WOCOM SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,000 | 8,000 | 0.10 | 0.00 | 2012-12-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,420,054 | 8,000 | 0.53 | 0.00 | 2012-12-17 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 483,287 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,752,000 | 4,000 | 1.09 | 0.00 | 2012-12-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -4,000 | 0.03 | -0.00 | 2012-12-17 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,984,000 | -12,000 | 0.21 | -0.00 | 2012-12-17 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,936,000 | -16,000 | 0.17 | -0.00 | 2012-12-17 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,404,000 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 46 | B01610 | KGI ASIA LTD | 12,332,000 | -24,000 | 0.52 | -0.00 | 2012-12-17 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | -24,000 | 0.02 | -0.00 | 2012-12-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 155,429 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,700,000 | -28,000 | 0.75 | -0.00 | 2012-12-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -28,000 | 0.02 | -0.00 | 2012-12-17 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2012-12-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,674,400 | -32,000 | 0.37 | -0.00 | 2012-12-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,000 | -40,000 | 0.11 | -0.00 | 2012-12-17 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2012-12-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,728,000 | -44,000 | 0.67 | -0.00 | 2012-12-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,876,000 | -48,000 | 0.21 | -0.00 | 2012-12-17 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -48,000 | 0.01 | -0.00 | 2012-12-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,264,000 | -52,000 | 0.22 | -0.00 | 2012-12-17 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -56,000 | 0.01 | -0.00 | 2012-12-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,628,000 | -60,000 | 0.41 | -0.00 | 2012-12-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | -68,000 | 0.06 | -0.00 | 2012-12-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,685,000 | -72,000 | 1.26 | -0.00 | 2012-12-17 |
| 63 | C00102 | MACQUARIE BANK LTD | 1,052,000 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 64 | B01275 | SANFULL SECURITIES LTD | 14,152,000 | -116,000 | 0.60 | -0.00 | 2012-12-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,628,000 | -144,000 | 4.02 | -0.01 | 2012-12-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,412,000 | -156,000 | 0.40 | -0.01 | 2012-12-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,220,000 | -160,000 | 2.34 | -0.01 | 2012-12-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,100,000 | -172,000 | 1.11 | -0.01 | 2012-12-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,536,000 | -684,000 | 0.87 | -0.03 | 2012-12-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,919,821 | -776,724 | 29.36 | -0.03 | 2012-12-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,476,450 | -4,234,385 | 0.32 | -0.18 | 2012-12-17 |
| 71 | Total changed named holdings | 1,995,356,924 | -40,000 | 84.68 | -0.00 | ||
| 251 | Unchanged named holdings | 333,325,868 | 0 | 14.15 | 0.00 | ||
| 322 | Total named holdings | 2,328,682,792 | -40,000 | 98.82 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,780,000 | 40,000 | 0.58 | 0.00 | ||
| 403 | Total securities in CCASS | 2,342,462,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,971,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 4,452,000 |
| Turnover | 15,093,820 |
| Average price | 3.390 |
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