AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,364,000 | 688,000 | 4.05 | 0.03 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,024,573 | 622,000 | 19.27 | 0.03 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,366,500 | 610,000 | 0.06 | 0.03 | 2012-12-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | 400,000 | 0.06 | 0.02 | 2012-12-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,976,000 | 340,000 | 0.42 | 0.01 | 2012-12-19 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,172,000 | 316,000 | 0.13 | 0.01 | 2012-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,985,000 | 308,000 | 1.27 | 0.01 | 2012-12-19 |
| 8 | B01610 | KGI ASIA LTD | 12,656,000 | 300,000 | 0.54 | 0.01 | 2012-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,151 | 272,000 | 0.07 | 0.01 | 2012-12-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,492,000 | 268,000 | 6.73 | 0.01 | 2012-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,920,325 | 250,720 | 0.21 | 0.01 | 2012-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,192,000 | 204,000 | 0.26 | 0.01 | 2012-12-19 |
| 13 | B01483 | BULLISH SECURITIES LTD | 348,000 | 200,000 | 0.01 | 0.01 | 2012-12-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,296,000 | 180,000 | 0.10 | 0.01 | 2012-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,812,000 | 176,000 | 0.88 | 0.01 | 2012-12-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,230,863 | 168,000 | 0.94 | 0.01 | 2012-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 105,246,000 | 156,000 | 4.47 | 0.01 | 2012-12-19 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | 148,000 | 0.02 | 0.01 | 2012-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,048,000 | 144,000 | 0.21 | 0.01 | 2012-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,788,000 | 132,000 | 0.67 | 0.01 | 2012-12-19 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 132,000 | 0.02 | 0.01 | 2012-12-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,292,000 | 124,000 | 0.39 | 0.01 | 2012-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,820,000 | 116,000 | 0.76 | 0.00 | 2012-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | 108,000 | 0.15 | 0.00 | 2012-12-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 724,000 | 100,000 | 0.03 | 0.00 | 2012-12-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,774,400 | 100,000 | 0.37 | 0.00 | 2012-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,308,000 | 100,000 | 0.69 | 0.00 | 2012-12-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,432,000 | 92,000 | 0.23 | 0.00 | 2012-12-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,285 | 90,285 | 0.11 | 0.00 | 2012-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | 84,000 | 0.16 | 0.00 | 2012-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,152,000 | 80,000 | 1.11 | 0.00 | 2012-12-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 80,000 | 0.03 | 0.00 | 2012-12-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,688,000 | 64,000 | 0.54 | 0.00 | 2012-12-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 908,000 | 60,000 | 0.04 | 0.00 | 2012-12-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,684,000 | 52,000 | 0.16 | 0.00 | 2012-12-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,774,823 | 48,000 | 0.25 | 0.00 | 2012-12-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,092,000 | 48,000 | 1.11 | 0.00 | 2012-12-19 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,313,500 | 40,000 | 2.56 | 0.00 | 2012-12-19 |
| 39 | B01462 | MANGO FINANCIAL LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01416 | VC BROKERAGE LTD | 5,586,000 | 40,000 | 0.24 | 0.00 | 2012-12-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 36,000 | 0.02 | 0.00 | 2012-12-19 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 950,105 | 33,064 | 0.04 | 0.00 | 2012-12-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,000 | 32,000 | 0.04 | 0.00 | 2012-12-19 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 32,000 | 0.02 | 0.00 | 2012-12-19 |
| 47 | B01427 | TSE'S SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2012-12-19 |
| 48 | C00093 | BNP PARIBAS | 11,022,243 | 28,000 | 0.47 | 0.00 | 2012-12-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,908,000 | 28,000 | 0.12 | 0.00 | 2012-12-19 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,928,000 | 28,000 | 0.25 | 0.00 | 2012-12-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 28,000 | 0.05 | 0.00 | 2012-12-19 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 24,000 | 0.02 | 0.00 | 2012-12-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,180,000 | 24,000 | 0.09 | 0.00 | 2012-12-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,904,000 | 20,000 | 0.12 | 0.00 | 2012-12-19 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 57 | B01705 | HENIK SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,228,000 | 16,000 | 0.09 | 0.00 | 2012-12-19 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,820,000 | 16,000 | 0.08 | 0.00 | 2012-12-19 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 16,000 | 0.02 | 0.00 | 2012-12-19 |
| 63 | B01275 | SANFULL SECURITIES LTD | 14,148,000 | 16,000 | 0.60 | 0.00 | 2012-12-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 16,000 | 0.02 | 0.00 | 2012-12-19 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000,000 | 12,000 | 0.13 | 0.00 | 2012-12-19 |
| 66 | B01123 | HING WONG SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,000 | 12,000 | 0.32 | 0.00 | 2012-12-19 |
| 68 | B01642 | KMT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 5,104,000 | 12,000 | 0.22 | 0.00 | 2012-12-19 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 76,019 | 9,280 | 0.00 | 0.00 | 2012-12-19 |
| 73 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 75 | B01340 | LEHIN SECURITIES LTD | 706,645 | 8,000 | 0.03 | 0.00 | 2012-12-19 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | 8,000 | 0.02 | 0.00 | 2012-12-19 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | 4,000 | 0.11 | 0.00 | 2012-12-19 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,000 | 4,000 | 0.07 | 0.00 | 2012-12-19 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 8,488,000 | 4,000 | 0.36 | 0.00 | 2012-12-19 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,276,000 | -4,000 | 0.22 | -0.00 | 2012-12-19 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,996,000 | -4,000 | 0.21 | -0.00 | 2012-12-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 5,884,000 | -8,000 | 0.25 | -0.00 | 2012-12-19 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 90 | B01212 | HENYEP SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 92 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2012-12-19 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,496,000 | -60,000 | 0.15 | -0.00 | 2012-12-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,376,284 | -64,000 | 0.40 | -0.00 | 2012-12-19 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 598,000 | -72,000 | 0.03 | -0.00 | 2012-12-19 |
| 98 | B01184 | QUAM SECURITIES LTD | 332,000 | -108,000 | 0.01 | -0.00 | 2012-12-19 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,092,000 | -156,000 | 0.05 | -0.01 | 2012-12-19 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | -208,000 | 0.07 | -0.01 | 2012-12-19 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | -220,000 | 0.05 | -0.01 | 2012-12-19 |
| 102 | B01298 | GET NICE SECURITIES LTD | 224,000 | -256,000 | 0.01 | -0.01 | 2012-12-19 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -296,000 | 0.01 | -0.01 | 2012-12-19 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,653,000 | -360,000 | 0.66 | -0.02 | 2012-12-19 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,708,000 | -388,000 | 2.32 | -0.02 | 2012-12-19 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,418,000 | -480,000 | 1.76 | -0.02 | 2012-12-19 |
| 107 | C00102 | MACQUARIE BANK LTD | 468,000 | -584,000 | 0.02 | -0.02 | 2012-12-19 |
| 108 | C00010 | CITIBANK N.A. | 57,135,446 | -1,812,000 | 2.42 | -0.08 | 2012-12-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,705,460 | -3,079,349 | 29.14 | -0.13 | 2012-12-19 |
| 109 | Total changed named holdings | 2,135,851,622 | 0 | 90.64 | 0.00 | ||
| 213 | Unchanged named holdings | 192,823,170 | 0 | 8.18 | 0.00 | ||
| 322 | Total named holdings | 2,328,674,792 | 0 | 98.82 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,780,000 | 0 | 0.58 | 0.00 | ||
| 403 | Total securities in CCASS | 2,342,454,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,979,110 | 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 | 2012-12-17 |
| Volume | 11,230,720 |
| Turnover | 37,853,778 |
| Average price | 3.371 |
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