AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 559,798,974 | 3,968,000 | 33.33 | 0.24 | 2008-01-31 |
| 2 | C00010 | CITIBANK N.A. | 55,175,319 | 608,000 | 3.28 | 0.04 | 2008-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,325,149 | 400,000 | 1.98 | 0.02 | 2008-01-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,000 | 392,000 | 0.46 | 0.02 | 2008-01-31 |
| 5 | B01642 | KMT SECURITIES LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2008-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,072,000 | 224,000 | 4.59 | 0.01 | 2008-01-31 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 812,000 | 200,000 | 0.05 | 0.01 | 2008-01-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,944,000 | 192,000 | 1.25 | 0.01 | 2008-01-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,187,000 | 192,000 | 1.50 | 0.01 | 2008-01-31 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 760,000 | 152,000 | 0.05 | 0.01 | 2008-01-31 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2008-01-31 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 368,000 | 88,000 | 0.02 | 0.01 | 2008-01-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,928,000 | 84,000 | 0.47 | 0.01 | 2008-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 60,000 | 0.07 | 0.00 | 2008-01-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,408,000 | 52,000 | 0.26 | 0.00 | 2008-01-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,000 | 48,000 | 0.13 | 0.00 | 2008-01-31 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2008-01-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,040,000 | 40,000 | 0.48 | 0.00 | 2008-01-31 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 272,000 | 32,000 | 0.02 | 0.00 | 2008-01-31 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,216,000 | 28,000 | 0.25 | 0.00 | 2008-01-31 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 864,000 | 20,000 | 0.05 | 0.00 | 2008-01-31 |
| 23 | B01716 | ORIENT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 3,360,000 | 20,000 | 0.20 | 0.00 | 2008-01-31 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,544,000 | 12,000 | 0.15 | 0.00 | 2008-01-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2008-01-31 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2008-01-31 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,004,000 | 8,000 | 1.96 | 0.00 | 2008-01-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,928,000 | 8,000 | 0.47 | 0.00 | 2008-01-31 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-01-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,068,000 | 4,000 | 0.66 | 0.00 | 2008-01-31 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,851 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,760,000 | -4,000 | 0.16 | -0.00 | 2008-01-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,000 | -4,000 | 0.08 | -0.00 | 2008-01-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 25,824,000 | -4,000 | 1.54 | -0.00 | 2008-01-31 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 40 | B01776 | AIF SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-01-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | -12,000 | 0.04 | -0.00 | 2008-01-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | -16,000 | 0.10 | -0.00 | 2008-01-31 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | -16,000 | 0.18 | -0.00 | 2008-01-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,232,000 | -20,000 | 0.19 | -0.00 | 2008-01-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | -20,000 | 0.14 | -0.00 | 2008-01-31 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | -28,000 | 0.03 | -0.00 | 2008-01-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,589,000 | -32,000 | 0.69 | -0.00 | 2008-01-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,364,000 | -32,000 | 0.50 | -0.00 | 2008-01-31 |
| 50 | B01416 | VC BROKERAGE LTD | 1,324,000 | -36,000 | 0.08 | -0.00 | 2008-01-31 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-01-31 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,817,000 | -44,000 | 2.19 | -0.00 | 2008-01-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,564,000 | -44,000 | 1.52 | -0.00 | 2008-01-31 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,208,000 | -52,000 | 1.14 | -0.00 | 2008-01-31 |
| 55 | B01550 | HUAYU SECURITIES LTD | 2,524,000 | -52,000 | 0.15 | -0.00 | 2008-01-31 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,876,000 | -60,000 | 0.77 | -0.00 | 2008-01-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,496,000 | -88,000 | 1.16 | -0.01 | 2008-01-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 712,927 | -100,000 | 0.04 | -0.01 | 2008-01-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,368,000 | -100,000 | 0.14 | -0.01 | 2008-01-31 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,852,000 | -100,000 | 0.41 | -0.01 | 2008-01-31 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 404,000 | -200,000 | 0.02 | -0.01 | 2008-01-31 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -228,000 | 0.00 | -0.01 | 2008-01-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,818,225 | -260,000 | 16.84 | -0.02 | 2008-01-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 40,392,000 | -304,000 | 2.40 | -0.02 | 2008-01-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,563,000 | -340,000 | 0.45 | -0.02 | 2008-01-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,398,000 | -354,000 | 1.15 | -0.02 | 2008-01-31 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 5,328,000 | -404,000 | 0.32 | -0.02 | 2008-01-31 |
| 68 | B01610 | KGI ASIA LTD | 8,496,000 | -444,000 | 0.51 | -0.03 | 2008-01-31 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,224,000 | -552,000 | 0.19 | -0.03 | 2008-01-31 |
| 70 | B01275 | SANFULL SECURITIES LTD | 756,000 | -800,000 | 0.05 | -0.05 | 2008-01-31 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -988,000 | 0.02 | -0.06 | 2008-01-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,672,000 | -1,572,000 | 4.33 | -0.09 | 2008-01-31 |
| 72 | Total changed named holdings | 1,501,432,445 | -40,000 | 89.38 | -0.00 | ||
| 233 | Unchanged named holdings | 148,436,045 | 0 | 8.84 | 0.00 | ||
| 305 | Total named holdings | 1,649,868,490 | -40,000 | 98.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 23,576,000 | 40,000 | 1.40 | 0.00 | ||
| 360 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 13,830,000 |
| Turnover | 26,189,420 |
| Average price | 1.894 |
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