AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 555,830,974 | 2,120,000 | 33.09 | 0.13 | 2008-01-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,260,000 | 1,780,000 | 1.15 | 0.11 | 2008-01-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,556,000 | 1,096,000 | 0.09 | 0.07 | 2008-01-30 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 608,000 | 468,000 | 0.04 | 0.03 | 2008-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,903,000 | 408,000 | 0.47 | 0.02 | 2008-01-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | 252,000 | 0.10 | 0.02 | 2008-01-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 812,927 | 248,000 | 0.05 | 0.01 | 2008-01-30 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 604,000 | 200,000 | 0.04 | 0.01 | 2008-01-30 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2008-01-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,356,000 | 144,000 | 0.26 | 0.01 | 2008-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,752,000 | 120,000 | 1.18 | 0.01 | 2008-01-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,244,000 | 116,000 | 4.42 | 0.01 | 2008-01-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,952,000 | 112,000 | 0.41 | 0.01 | 2008-01-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,621,000 | 100,000 | 0.69 | 0.01 | 2008-01-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,468,000 | 96,000 | 0.15 | 0.01 | 2008-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,752,000 | 92,000 | 1.24 | 0.01 | 2008-01-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 612,000 | 92,000 | 0.04 | 0.01 | 2008-01-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,428,000 | 92,000 | 0.09 | 0.01 | 2008-01-30 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 3,340,000 | 60,000 | 0.20 | 0.00 | 2008-01-30 |
| 20 | B01550 | HUAYU SECURITIES LTD | 2,576,000 | 52,000 | 0.15 | 0.00 | 2008-01-30 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2008-01-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,078,225 | 36,000 | 16.85 | 0.00 | 2008-01-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2008-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,000 | 20,000 | 0.14 | 0.00 | 2008-01-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 12,000 | 0.07 | 0.00 | 2008-01-30 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 392,000 | 8,000 | 0.02 | 0.00 | 2008-01-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | 8,000 | 0.03 | 0.00 | 2008-01-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000,000 | 8,000 | 0.48 | 0.00 | 2008-01-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 4,000 | 0.04 | 0.00 | 2008-01-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,851 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2008-01-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,920,000 | -4,000 | 0.47 | -0.00 | 2008-01-30 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-01-30 |
| 34 | B01531 | LAU & CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2008-01-30 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2008-01-30 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,996,000 | -12,000 | 1.96 | -0.00 | 2008-01-30 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-01-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,680,691 | -12,000 | 0.10 | -0.00 | 2008-01-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -12,000 | 0.02 | -0.00 | 2008-01-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,584,000 | -16,000 | 1.17 | -0.00 | 2008-01-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,000 | -20,000 | 0.28 | -0.00 | 2008-01-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -20,000 | 0.12 | -0.00 | 2008-01-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -20,000 | 0.06 | -0.00 | 2008-01-30 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,252,000 | -20,000 | 0.19 | -0.00 | 2008-01-30 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -20,000 | 0.03 | -0.00 | 2008-01-30 |
| 48 | B01290 | SPS SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 49 | B01610 | KGI ASIA LTD | 8,940,000 | -36,000 | 0.53 | -0.00 | 2008-01-30 |
| 50 | B01460 | BERICH BROKERAGE LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2008-01-30 |
| 51 | B01716 | ORIENT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2008-01-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,396,000 | -44,000 | 0.50 | -0.00 | 2008-01-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | -48,000 | 0.09 | -0.00 | 2008-01-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,264,000 | -48,000 | 0.13 | -0.00 | 2008-01-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,925,149 | -52,000 | 1.96 | -0.00 | 2008-01-30 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -76,000 | -0.00 | 2008-01-30 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,152,000 | -92,000 | 0.07 | -0.01 | 2008-01-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,676,000 | -100,000 | 0.34 | -0.01 | 2008-01-30 |
| 59 | B01661 | HERMES SECURITIES LTD | 1,552,000 | -100,000 | 0.09 | -0.01 | 2008-01-30 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,608,000 | -100,000 | 1.52 | -0.01 | 2008-01-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | -124,000 | 0.10 | -0.01 | 2008-01-30 |
| 62 | B01416 | VC BROKERAGE LTD | 1,360,000 | -136,000 | 0.08 | -0.01 | 2008-01-30 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,044,000 | -144,000 | 0.18 | -0.01 | 2008-01-30 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,000 | -156,000 | 0.44 | -0.01 | 2008-01-30 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,861,000 | -156,000 | 2.19 | -0.01 | 2008-01-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,064,000 | -164,000 | 0.66 | -0.01 | 2008-01-30 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 5,732,000 | -184,000 | 0.34 | -0.01 | 2008-01-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,844,000 | -188,000 | 0.47 | -0.01 | 2008-01-30 |
| 69 | C00010 | CITIBANK N.A. | 54,567,319 | -204,000 | 3.25 | -0.01 | 2008-01-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 40,696,000 | -240,000 | 2.42 | -0.01 | 2008-01-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,995,000 | -256,000 | 1.49 | -0.02 | 2008-01-30 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,936,000 | -304,000 | 0.77 | -0.02 | 2008-01-30 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 25,828,000 | -332,000 | 1.54 | -0.02 | 2008-01-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | -828,000 | 0.13 | -0.05 | 2008-01-30 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,848,000 | -940,000 | 4.57 | -0.06 | 2008-01-30 |
| 76 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,776,000 | -1,184,000 | 0.22 | -0.07 | 2008-01-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -1,256,000 | 0.01 | -0.07 | 2008-01-30 |
| 77 | Total changed named holdings | 1,513,835,136 | 140,000 | 90.12 | 0.01 | ||
| 225 | Unchanged named holdings | 136,073,354 | 0 | 8.10 | 0.00 | ||
| 302 | Total named holdings | 1,649,908,490 | 140,000 | 98.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 23,536,000 | -140,000 | 1.40 | -0.01 | ||
| 357 | Total securities in CCASS | 1,673,444,490 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,356,010 | 0 | 0.38 | 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 | 2008-01-28 |
| Volume | 16,800,000 |
| Turnover | 31,232,388 |
| Average price | 1.859 |
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