AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | 564,294,974 | 1,672,000 | 33.59 | 0.10 | 2008-02-05 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,928,000 | 520,000 | 0.23 | 0.03 | 2008-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,816,000 | 396,000 | 2.43 | 0.02 | 2008-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,017,149 | 344,000 | 1.97 | 0.02 | 2008-02-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,000 | 300,000 | 0.02 | 0.02 | 2008-02-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,108,000 | 200,000 | 0.07 | 0.01 | 2008-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,294,225 | 104,000 | 16.86 | 0.01 | 2008-02-05 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 288,000 | 100,000 | 0.02 | 0.01 | 2008-02-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,368,000 | 100,000 | 0.50 | 0.01 | 2008-02-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,816,000 | 88,000 | 0.82 | 0.01 | 2008-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,591,000 | 80,000 | 0.45 | 0.00 | 2008-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,100,000 | 72,000 | 4.35 | 0.00 | 2008-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,884,000 | 68,000 | 0.47 | 0.00 | 2008-02-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,672,000 | 68,000 | 1.53 | 0.00 | 2008-02-05 |
| 15 | B01460 | BERICH BROKERAGE LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2008-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,952,000 | 58,000 | 1.13 | 0.00 | 2008-02-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,187,000 | 56,000 | 1.50 | 0.00 | 2008-02-05 |
| 18 | B01416 | VC BROKERAGE LTD | 1,372,000 | 48,000 | 0.08 | 0.00 | 2008-02-05 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,192,000 | 40,000 | 0.07 | 0.00 | 2008-02-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,001,000 | 40,000 | 2.20 | 0.00 | 2008-02-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,940,000 | 36,000 | 0.41 | 0.00 | 2008-02-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | 28,000 | 0.06 | 0.00 | 2008-02-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,284,000 | 20,000 | 0.14 | 0.00 | 2008-02-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,588,000 | 12,000 | 0.09 | 0.00 | 2008-02-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,776,000 | 12,000 | 0.17 | 0.00 | 2008-02-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 4,000 | 0.02 | 0.00 | 2008-02-05 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,851 | 2,000 | 0.00 | 0.00 | 2008-02-05 |
| 30 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | -8,000 | 0.26 | -0.00 | 2008-02-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 148,927 | -8,000 | 0.01 | -0.00 | 2008-02-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,972,000 | -12,000 | 1.13 | -0.00 | 2008-02-05 |
| 34 | C00010 | CITIBANK N.A. | 54,673,319 | -12,000 | 3.25 | -0.00 | 2008-02-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,664,000 | -12,000 | 0.34 | -0.00 | 2008-02-05 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2008-02-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -16,000 | 0.07 | -0.00 | 2008-02-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -20,000 | 0.14 | -0.00 | 2008-02-05 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2008-02-05 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 43 | B01740 | WIN SECURITIES LTD | 3,748,000 | -20,000 | 0.22 | -0.00 | 2008-02-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 680,000 | -24,000 | 0.04 | -0.00 | 2008-02-05 |
| 45 | B01212 | HENYEP SECURITIES LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2008-02-05 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,964,000 | -40,000 | 1.96 | -0.00 | 2008-02-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | -40,000 | 0.09 | -0.00 | 2008-02-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,116,000 | -40,000 | 0.19 | -0.00 | 2008-02-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -48,000 | 0.02 | -0.00 | 2008-02-05 |
| 50 | B01610 | KGI ASIA LTD | 8,440,000 | -84,000 | 0.50 | -0.01 | 2008-02-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,612,000 | -92,000 | 0.39 | -0.01 | 2008-02-05 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -92,000 | -0.01 | 2008-02-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -100,000 | 0.02 | -0.01 | 2008-02-05 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,792,000 | -108,000 | 1.24 | -0.01 | 2008-02-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,021,000 | -116,000 | 0.66 | -0.01 | 2008-02-05 |
| 56 | B01664 | ROOFER SECURITIES LTD | 40,000 | -156,000 | 0.00 | -0.01 | 2008-02-05 |
| 57 | B01275 | SANFULL SECURITIES LTD | 456,000 | -472,000 | 0.03 | -0.03 | 2008-02-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,424,000 | -616,000 | 4.55 | -0.04 | 2008-02-05 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,566,354 | -832,000 | 0.21 | -0.05 | 2008-02-05 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,772,000 | -1,488,000 | 0.34 | -0.09 | 2008-02-05 |
| 60 | Total changed named holdings | 1,426,646,799 | -24,000 | 84.93 | -0.00 | ||
| 242 | Unchanged named holdings | 223,249,691 | 0 | 13.29 | 0.00 | ||
| 302 | Total named holdings | 1,649,896,490 | -24,000 | 98.22 | 0.00 | ||
| 56 | Unnamed Investor Participants | 23,552,000 | 24,000 | 1.40 | 0.00 | ||
| 358 | Total securities in CCASS | 1,673,448,490 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,352,010 | 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 | 2008-02-01 |
| Volume | 7,658,000 |
| Turnover | 13,158,280 |
| Average price | 1.718 |
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