AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | 495,536,728 | 1,692,400 | 21.03 | 0.07 | 2013-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,714,267 | 863,600 | 23.67 | 0.04 | 2013-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,108,707 | 620,000 | 0.47 | 0.03 | 2013-03-14 |
| 4 | C00010 | CITIBANK N.A. | 73,053,292 | 396,000 | 3.10 | 0.02 | 2013-03-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,056,000 | 336,000 | 0.09 | 0.01 | 2013-03-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 455,287 | 268,000 | 0.02 | 0.01 | 2013-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 504,000 | 240,000 | 0.02 | 0.01 | 2013-03-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,215,291 | 228,000 | 0.05 | 0.01 | 2013-03-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,000 | 220,000 | 0.11 | 0.01 | 2013-03-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,344,000 | 212,000 | 0.57 | 0.01 | 2013-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,804,000 | 136,000 | 1.22 | 0.01 | 2013-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,508,000 | 136,000 | 2.31 | 0.01 | 2013-03-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,596,000 | 132,000 | 0.20 | 0.01 | 2013-03-14 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,108,000 | 120,000 | 0.13 | 0.01 | 2013-03-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,157,900 | 108,000 | 0.05 | 0.00 | 2013-03-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 684,000 | 104,000 | 0.03 | 0.00 | 2013-03-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,776,000 | 100,000 | 1.26 | 0.00 | 2013-03-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,864,000 | 92,000 | 1.14 | 0.00 | 2013-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,873 | 84,000 | 0.10 | 0.00 | 2013-03-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,096,000 | 76,000 | 0.30 | 0.00 | 2013-03-14 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | 56,000 | 0.02 | 0.00 | 2013-03-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,100,000 | 52,000 | 0.22 | 0.00 | 2013-03-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,292,000 | 48,000 | 0.82 | 0.00 | 2013-03-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,284,000 | 48,000 | 0.10 | 0.00 | 2013-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | 40,000 | 0.11 | 0.00 | 2013-03-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,000 | 40,000 | 0.15 | 0.00 | 2013-03-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 36,000 | 0.05 | 0.00 | 2013-03-14 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 728,000 | 32,000 | 0.03 | 0.00 | 2013-03-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,000 | 28,000 | 0.22 | 0.00 | 2013-03-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 744,645 | 28,000 | 0.03 | 0.00 | 2013-03-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | 24,000 | 0.12 | 0.00 | 2013-03-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 20,000 | 0.11 | 0.00 | 2013-03-14 |
| 34 | B01462 | MANGO FINANCIAL LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,459,434 | 20,000 | 0.36 | 0.00 | 2013-03-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | 16,000 | 0.03 | 0.00 | 2013-03-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,000 | 16,000 | 0.11 | 0.00 | 2013-03-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,412,243 | 16,000 | 0.65 | 0.00 | 2013-03-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 534,000 | 12,000 | 0.02 | 0.00 | 2013-03-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 110,270,000 | 12,000 | 4.68 | 0.00 | 2013-03-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,568,000 | 12,000 | 0.24 | 0.00 | 2013-03-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 12,000 | 0.04 | 0.00 | 2013-03-14 |
| 43 | B01123 | HING WONG SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-03-14 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2013-03-14 |
| 45 | B01716 | ORIENT SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-03-14 |
| 46 | B01290 | SPS SECURITIES LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2013-03-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2013-03-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 4,000 | 0.06 | 0.00 | 2013-03-14 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,492,000 | 4,000 | 0.66 | 0.00 | 2013-03-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -4,000 | 0.03 | -0.00 | 2013-03-14 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2013-03-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | -4,000 | 0.09 | -0.00 | 2013-03-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2013-03-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2013-03-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,492,000 | -8,000 | 0.19 | -0.00 | 2013-03-14 |
| 56 | B01567 | PRIME SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2013-03-14 |
| 57 | B01427 | TSE'S SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2013-03-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | -8,000 | 0.06 | -0.00 | 2013-03-14 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2013-03-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,209,000 | -16,000 | 0.65 | -0.00 | 2013-03-14 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 496,000 | -16,000 | 0.02 | -0.00 | 2013-03-14 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,150,000 | -20,000 | 0.09 | -0.00 | 2013-03-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,432,000 | -20,000 | 0.19 | -0.00 | 2013-03-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,332,000 | -24,000 | 0.78 | -0.00 | 2013-03-14 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -36,000 | -0.00 | 2013-03-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | -36,000 | 0.22 | -0.00 | 2013-03-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,620,000 | -40,000 | 0.54 | -0.00 | 2013-03-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -40,000 | 0.04 | -0.00 | 2013-03-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,984,054 | -40,000 | 0.47 | -0.00 | 2013-03-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,248,000 | -64,000 | 0.39 | -0.00 | 2013-03-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -84,000 | 0.00 | -0.00 | 2013-03-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,918,000 | -100,000 | 1.86 | -0.00 | 2013-03-14 |
| 73 | B01610 | KGI ASIA LTD | 8,996,000 | -108,000 | 0.38 | -0.00 | 2013-03-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,543,060 | -160,000 | 3.38 | -0.01 | 2013-03-14 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | -200,000 | 0.09 | -0.01 | 2013-03-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,628,533 | -220,000 | 0.58 | -0.01 | 2013-03-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 27,958,000 | -252,000 | 1.19 | -0.01 | 2013-03-14 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | -300,000 | 0.05 | -0.01 | 2013-03-14 |
| 79 | C00102 | MACQUARIE BANK LTD | 2,776,000 | -380,000 | 0.12 | -0.02 | 2013-03-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,364,902 | -440,000 | 0.48 | -0.02 | 2013-03-14 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,340,000 | -448,000 | 0.35 | -0.02 | 2013-03-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,464,000 | -456,000 | 6.26 | -0.02 | 2013-03-14 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,320,000 | -584,000 | 0.23 | -0.02 | 2013-03-14 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,296,000 | -656,000 | 0.35 | -0.03 | 2013-03-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,752,000 | -2,092,000 | 3.89 | -0.09 | 2013-03-14 |
| 85 | Total changed named holdings | 2,067,335,216 | 0 | 87.73 | 0.00 | ||
| 229 | Unchanged named holdings | 260,951,576 | 0 | 11.07 | 0.00 | ||
| 314 | Total named holdings | 2,328,286,792 | 0 | 98.81 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,232,000 | 0 | 0.60 | 0.00 | ||
| 398 | Total securities in CCASS | 2,342,518,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,915,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 10,808,000 |
| Turnover | 39,207,240 |
| Average price | 3.628 |
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