AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,374,974 | 4,896,000 | 31.57 | 0.29 | 2008-01-15 |
| 2 | C00010 | CITIBANK N.A. | 46,183,319 | 2,076,000 | 2.75 | 0.12 | 2008-01-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,200,000 | 1,104,000 | 1.26 | 0.07 | 2008-01-15 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,492,000 | 888,000 | 0.15 | 0.05 | 2008-01-15 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,300,000 | 704,000 | 1.98 | 0.04 | 2008-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,930,225 | 372,000 | 17.32 | 0.02 | 2008-01-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,176,000 | 332,000 | 0.67 | 0.02 | 2008-01-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,000 | 248,000 | 0.46 | 0.01 | 2008-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,736,354 | 244,000 | 0.58 | 0.01 | 2008-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,150,000 | 208,000 | 1.14 | 0.01 | 2008-01-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,673,000 | 176,000 | 0.75 | 0.01 | 2008-01-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,836,000 | 164,000 | 3.92 | 0.01 | 2008-01-15 |
| 13 | B01374 | PO LEE SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2008-01-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,328,000 | 148,000 | 1.57 | 0.01 | 2008-01-15 |
| 15 | B01416 | VC BROKERAGE LTD | 1,488,000 | 136,000 | 0.09 | 0.01 | 2008-01-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,764,000 | 120,000 | 0.28 | 0.01 | 2008-01-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | 120,000 | 0.07 | 0.01 | 2008-01-15 |
| 18 | B01290 | SPS SECURITIES LTD | 284,000 | 120,000 | 0.02 | 0.01 | 2008-01-15 |
| 19 | B01661 | HERMES SECURITIES LTD | 1,632,000 | 104,000 | 0.10 | 0.01 | 2008-01-15 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,664,000 | 68,000 | 0.40 | 0.00 | 2008-01-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,811,000 | 52,000 | 0.23 | 0.00 | 2008-01-15 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 188,000 | 52,000 | 0.01 | 0.00 | 2008-01-15 |
| 24 | B01138 | CLSA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,580,000 | 48,000 | 0.27 | 0.00 | 2008-01-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,000 | 48,000 | 0.15 | 0.00 | 2008-01-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,652,000 | 40,000 | 0.46 | 0.00 | 2008-01-15 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-15 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2008-01-15 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2008-01-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2008-01-15 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2008-01-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | 20,000 | 0.09 | 0.00 | 2008-01-15 |
| 34 | B01275 | SANFULL SECURITIES LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2008-01-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,808,000 | 16,000 | 0.17 | 0.00 | 2008-01-15 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-01-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,988,000 | 8,000 | 0.48 | 0.00 | 2008-01-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,608,000 | 4,000 | 0.93 | 0.00 | 2008-01-15 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,808,691 | -4,000 | 0.11 | -0.00 | 2008-01-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2008-01-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,080,000 | -4,000 | 1.49 | -0.00 | 2008-01-15 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,196,000 | -8,000 | 0.13 | -0.00 | 2008-01-15 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2008-01-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2008-01-15 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2008-01-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,304,000 | -16,000 | 0.08 | -0.00 | 2008-01-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2008-01-15 |
| 50 | B01209 | MASON SECURITIES LTD | 948,000 | -20,000 | 0.06 | -0.00 | 2008-01-15 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2008-01-15 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-01-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2008-01-15 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2008-01-15 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -24,000 | 0.03 | -0.00 | 2008-01-15 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 524,000 | -32,000 | 0.03 | -0.00 | 2008-01-15 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2008-01-15 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2008-01-15 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2008-01-15 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-01-15 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 16,496,000 | -44,000 | 0.98 | -0.00 | 2008-01-15 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | -44,000 | 0.02 | -0.00 | 2008-01-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -48,000 | 0.14 | -0.00 | 2008-01-15 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2008-01-15 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,816,000 | -48,000 | 0.70 | -0.00 | 2008-01-15 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 26,372,000 | -48,000 | 1.57 | -0.00 | 2008-01-15 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-01-15 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 340,000 | -76,000 | 0.02 | -0.00 | 2008-01-15 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | -0.01 | 2008-01-15 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,000 | -140,000 | 0.19 | -0.01 | 2008-01-15 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,172,000 | -140,000 | 0.49 | -0.01 | 2008-01-15 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | -144,000 | 0.03 | -0.01 | 2008-01-15 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,164,000 | -152,000 | 0.37 | -0.01 | 2008-01-15 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 4,200,000 | -156,000 | 0.25 | -0.01 | 2008-01-15 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 824,000 | -160,000 | 0.05 | -0.01 | 2008-01-15 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2008-01-15 |
| 77 | B01130 | BOCI SECURITIES LTD | 39,896,000 | -264,000 | 2.38 | -0.02 | 2008-01-15 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,899,000 | -344,000 | 2.02 | -0.02 | 2008-01-15 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 680,000 | -380,000 | 0.04 | -0.02 | 2008-01-15 |
| 80 | B01184 | QUAM SECURITIES LTD | 196,000 | -400,000 | 0.01 | -0.02 | 2008-01-15 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,204,000 | -400,000 | 0.07 | -0.02 | 2008-01-15 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,260,000 | -612,000 | 0.19 | -0.04 | 2008-01-15 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,968,000 | -700,000 | 0.59 | -0.04 | 2008-01-15 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,164,000 | -1,064,000 | 0.07 | -0.06 | 2008-01-15 |
| 85 | B01483 | BULLISH SECURITIES LTD | 280,000 | -1,700,000 | 0.02 | -0.10 | 2008-01-15 |
| 86 | B01610 | KGI ASIA LTD | 11,820,000 | -1,944,000 | 0.70 | -0.12 | 2008-01-15 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,288,000 | -3,352,000 | 4.84 | -0.20 | 2008-01-15 |
| 87 | Total changed named holdings | 1,442,382,563 | -164,000 | 85.87 | -0.01 | ||
| 219 | Unchanged named holdings | 207,633,927 | 0 | 12.36 | 0.00 | ||
| 306 | Total named holdings | 1,650,016,490 | -164,000 | 98.23 | 0.00 | ||
| 58 | Unnamed Investor Participants | 23,532,000 | 164,000 | 1.40 | 0.01 | ||
| 364 | Total securities in CCASS | 1,673,548,490 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 6,252,010 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 26,616,000 |
| Turnover | 56,698,040 |
| Average price | 2.130 |
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