AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,226,000 | 2,226,000 | 0.09 | 0.09 | 2012-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,062,863 | 1,765,627 | 0.94 | 0.07 | 2012-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,090,000 | 456,000 | 4.46 | 0.02 | 2012-12-18 |
| 4 | C00093 | BNP PARIBAS | 10,994,243 | 368,000 | 0.47 | 0.02 | 2012-12-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 440,000 | 300,000 | 0.02 | 0.01 | 2012-12-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | 296,000 | 0.02 | 0.01 | 2012-12-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,044,000 | 292,000 | 1.11 | 0.01 | 2012-12-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 276,000 | 0.06 | 0.01 | 2012-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | 272,000 | 0.14 | 0.01 | 2012-12-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 480,000 | 260,000 | 0.02 | 0.01 | 2012-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,624,000 | 224,000 | 0.54 | 0.01 | 2012-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,898,000 | 152,000 | 1.78 | 0.01 | 2012-12-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,856,000 | 144,000 | 0.12 | 0.01 | 2012-12-18 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,836,000 | 112,000 | 0.37 | 0.00 | 2012-12-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,636,000 | 100,000 | 0.88 | 0.00 | 2012-12-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,632,000 | 80,000 | 0.15 | 0.00 | 2012-12-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,669,605 | 72,000 | 0.20 | 0.00 | 2012-12-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,116,000 | 68,000 | 0.09 | 0.00 | 2012-12-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,676,000 | 48,000 | 4.02 | 0.00 | 2012-12-18 |
| 20 | B01483 | BULLISH SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,041 | 32,000 | 0.04 | 0.00 | 2012-12-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,904,000 | 28,000 | 0.21 | 0.00 | 2012-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | 24,000 | 0.15 | 0.00 | 2012-12-18 |
| 24 | B01610 | KGI ASIA LTD | 12,356,000 | 24,000 | 0.52 | 0.00 | 2012-12-18 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 776,000 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,280,000 | 16,000 | 0.22 | 0.00 | 2012-12-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,556,000 | 16,000 | 0.15 | 0.00 | 2012-12-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000,000 | 16,000 | 0.21 | 0.00 | 2012-12-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,308 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,636,000 | 8,000 | 0.41 | 0.00 | 2012-12-18 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,468,000 | 8,000 | 0.32 | 0.00 | 2012-12-18 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,248,000 | 8,000 | 0.05 | 0.00 | 2012-12-18 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 452,000 | 8,000 | 0.02 | 0.00 | 2012-12-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,704,000 | 4,000 | 0.75 | 0.00 | 2012-12-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 66,739 | 700 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 756,500 | -3,500 | 0.03 | -0.00 | 2012-12-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 670,000 | -4,000 | 0.03 | -0.00 | 2012-12-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,936,000 | -4,000 | 0.08 | -0.00 | 2012-12-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,000 | -4,000 | 0.09 | -0.00 | 2012-12-18 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 51 | C00010 | CITIBANK N.A. | 58,947,446 | -8,000 | 2.50 | -0.00 | 2012-12-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,013,000 | -8,000 | 0.68 | -0.00 | 2012-12-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 29,677,000 | -8,000 | 1.26 | -0.00 | 2012-12-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,680,000 | -12,000 | 0.11 | -0.00 | 2012-12-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,900,000 | -12,000 | 0.25 | -0.00 | 2012-12-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,000 | -12,000 | 0.10 | -0.00 | 2012-12-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -12,000 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2012-12-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 848,000 | -12,000 | 0.04 | -0.00 | 2012-12-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,340,000 | -16,000 | 0.23 | -0.00 | 2012-12-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,988,000 | -16,000 | 0.13 | -0.00 | 2012-12-18 |
| 64 | B01729 | GRIT SECURITIES LTD | 520,000 | -16,000 | 0.02 | -0.00 | 2012-12-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,048,000 | -20,000 | 1.23 | -0.00 | 2012-12-18 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 14,132,000 | -20,000 | 0.60 | -0.00 | 2012-12-18 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,000 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,072,000 | -28,000 | 1.11 | -0.00 | 2012-12-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,208,000 | -28,000 | 0.69 | -0.00 | 2012-12-18 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2012-12-18 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,000 | -32,000 | 0.02 | -0.00 | 2012-12-18 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | -32,000 | 0.02 | -0.00 | 2012-12-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | -36,000 | 0.04 | -0.00 | 2012-12-18 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,988,000 | -36,000 | 0.25 | -0.00 | 2012-12-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,656,000 | -72,000 | 0.66 | -0.00 | 2012-12-18 |
| 78 | B01462 | MANGO FINANCIAL LTD | 176,000 | -80,000 | 0.01 | -0.00 | 2012-12-18 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | -100,000 | 0.02 | -0.00 | 2012-12-18 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,096,000 | -124,000 | 2.34 | -0.01 | 2012-12-18 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,151 | -124,488 | 0.06 | -0.01 | 2012-12-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,440,284 | -152,000 | 0.40 | -0.01 | 2012-12-18 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -168,000 | 0.12 | -0.01 | 2012-12-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,402,573 | -201,700 | 19.24 | -0.01 | 2012-12-18 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,168,000 | -244,000 | 0.39 | -0.01 | 2012-12-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,726,823 | -1,749,627 | 0.24 | -0.07 | 2012-12-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,784,809 | -2,135,012 | 29.27 | -0.09 | 2012-12-18 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,226,000 | -0.09 | 2012-12-18 | |
| 88 | Total changed named holdings | 1,910,092,385 | -8,000 | 81.06 | -0.00 | ||
| 233 | Unchanged named holdings | 418,582,407 | 0 | 17.76 | 0.00 | ||
| 321 | Total named holdings | 2,328,674,792 | -8,000 | 98.82 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,780,000 | 0 | 0.58 | 0.00 | ||
| 402 | Total securities in CCASS | 2,342,454,792 | -8,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 13,979,110 | 8,000 | 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 | 2012-12-14 |
| Volume | 9,131,300 |
| Turnover | 31,253,546 |
| Average price | 3.423 |
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