AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01416 | VC BROKERAGE LTD | 20,644,000 | 6,524,000 | 1.23 | 0.39 | 2008-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,318,121 | 3,892,347 | 35.02 | 0.23 | 2008-06-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,696,000 | 2,488,000 | 0.93 | 0.15 | 2008-06-25 |
| 4 | C00010 | CITIBANK N.A. | 60,895,626 | 2,011,307 | 3.63 | 0.12 | 2008-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,498,571 | 1,476,346 | 15.39 | 0.09 | 2008-06-25 |
| 6 | B01460 | BERICH BROKERAGE LTD | 972,000 | 800,000 | 0.06 | 0.05 | 2008-06-25 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 400,000 | 0.03 | 0.02 | 2008-06-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,648,000 | 368,000 | 1.05 | 0.02 | 2008-06-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 152,000 | 0.06 | 0.01 | 2008-06-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-06-25 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 100,000 | 0.06 | 0.01 | 2008-06-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,596,000 | 88,000 | 0.15 | 0.01 | 2008-06-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,640,000 | 80,000 | 0.16 | 0.00 | 2008-06-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | 72,000 | 0.05 | 0.00 | 2008-06-25 |
| 15 | B01610 | KGI ASIA LTD | 9,808,000 | 68,000 | 0.58 | 0.00 | 2008-06-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,334,628 | 64,000 | 0.73 | 0.00 | 2008-06-25 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2008-06-25 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | 60,000 | 0.02 | 0.00 | 2008-06-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,080,000 | 56,000 | 0.24 | 0.00 | 2008-06-25 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 424,000 | 56,000 | 0.03 | 0.00 | 2008-06-25 |
| 21 | B01606 | EWARTON SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2008-06-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 32,000 | 0.02 | 0.00 | 2008-06-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,531,400 | 32,000 | 0.63 | 0.00 | 2008-06-25 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2008-06-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 32,000 | 0.05 | 0.00 | 2008-06-25 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 12,164,000 | 28,000 | 0.72 | 0.00 | 2008-06-25 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2008-06-25 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,000 | 20,000 | 0.02 | 0.00 | 2008-06-25 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-06-25 |
| 30 | B01569 | TANG PING KONG LTD | 660,000 | 20,000 | 0.04 | 0.00 | 2008-06-25 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2008-06-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2008-06-25 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2008-06-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 4,000 | 0.13 | 0.00 | 2008-06-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -4,000 | 0.01 | -0.00 | 2008-06-25 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2008-06-25 |
| 38 | B01123 | HING WONG SECURITIES LTD | 696,000 | -8,000 | 0.04 | -0.00 | 2008-06-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,064,000 | -8,000 | 0.90 | -0.00 | 2008-06-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,628,000 | -8,000 | 0.10 | -0.00 | 2008-06-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,000 | -12,000 | 0.11 | -0.00 | 2008-06-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 149,927 | -12,000 | 0.01 | -0.00 | 2008-06-25 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2008-06-25 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 23,768,000 | -12,000 | 1.41 | -0.00 | 2008-06-25 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2008-06-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -16,000 | 0.05 | -0.00 | 2008-06-25 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 908,000 | -20,000 | 0.05 | -0.00 | 2008-06-25 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 96,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-06-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | -24,000 | 0.09 | -0.00 | 2008-06-25 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -28,000 | 0.03 | -0.00 | 2008-06-25 |
| 54 | B01150 | MTF SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2008-06-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -32,000 | 0.14 | -0.00 | 2008-06-25 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2008-06-25 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2008-06-25 |
| 58 | B01267 | WINFULL SECURITIES LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2008-06-25 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2008-06-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2008-06-25 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-06-25 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -48,000 | 0.03 | -0.00 | 2008-06-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,728,000 | -48,000 | 2.90 | -0.00 | 2008-06-25 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,892,000 | -48,000 | 0.11 | -0.00 | 2008-06-25 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,588,000 | -52,000 | 0.39 | -0.00 | 2008-06-25 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2008-06-25 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -52,000 | 0.01 | -0.00 | 2008-06-25 |
| 68 | B01661 | HERMES SECURITIES LTD | 2,588,000 | -52,000 | 0.15 | -0.00 | 2008-06-25 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,596,000 | -56,000 | 0.27 | -0.00 | 2008-06-25 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2008-06-25 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,000 | -60,000 | 0.18 | -0.00 | 2008-06-25 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 3,732,000 | -60,000 | 0.22 | -0.00 | 2008-06-25 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -60,000 | 0.02 | -0.00 | 2008-06-25 |
| 74 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-06-25 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 3,976,000 | -60,000 | 0.24 | -0.00 | 2008-06-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 8,448,000 | -64,000 | 0.50 | -0.00 | 2008-06-25 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,000 | -64,000 | 0.12 | -0.00 | 2008-06-25 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | -76,000 | 0.10 | -0.00 | 2008-06-25 |
| 79 | B01129 | WOCOM SECURITIES LTD | 284,000 | -76,000 | 0.02 | -0.00 | 2008-06-25 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2008-06-25 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,300,000 | -84,000 | 0.20 | -0.01 | 2008-06-25 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -88,000 | 0.05 | -0.01 | 2008-06-25 |
| 83 | B01298 | GET NICE SECURITIES LTD | 688,000 | -92,000 | 0.04 | -0.01 | 2008-06-25 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,544,000 | -116,000 | 0.63 | -0.01 | 2008-06-25 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,000 | -136,000 | 0.06 | -0.01 | 2008-06-25 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -176,000 | 0.07 | -0.01 | 2008-06-25 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,163,000 | -176,000 | 1.14 | -0.01 | 2008-06-25 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,324,000 | -176,000 | 0.50 | -0.01 | 2008-06-25 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,024,000 | -200,000 | 0.36 | -0.01 | 2008-06-25 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,208,000 | -200,000 | 1.14 | -0.01 | 2008-06-25 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,972,000 | -200,000 | 0.30 | -0.01 | 2008-06-25 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,976,000 | -204,000 | 1.37 | -0.01 | 2008-06-25 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 4,704,000 | -240,000 | 0.28 | -0.01 | 2008-06-25 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,539,000 | -256,000 | 0.87 | -0.02 | 2008-06-25 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,956,000 | -272,000 | 0.53 | -0.02 | 2008-06-25 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,870,000 | -300,000 | 1.72 | -0.02 | 2008-06-25 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 4,432,000 | -312,000 | 0.26 | -0.02 | 2008-06-25 |
| 98 | B01630 | ANLI SECURITIES LTD | 0 | -340,000 | -0.02 | 2008-06-25 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 180,000 | -500,000 | 0.01 | -0.03 | 2008-06-25 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,056,000 | -520,000 | 0.42 | -0.03 | 2008-06-25 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,747,000 | -536,000 | 1.65 | -0.03 | 2008-06-25 |
| 102 | B01130 | BOCI SECURITIES LTD | 53,156,000 | -1,040,000 | 3.16 | -0.06 | 2008-06-25 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,228,000 | -1,136,000 | 4.72 | -0.07 | 2008-06-25 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,996,000 | -1,956,000 | 0.42 | -0.12 | 2008-06-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 10,271,000 | -3,864,000 | 0.61 | -0.23 | 2008-06-25 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,380,000 | -4,400,000 | 1.93 | -0.26 | 2008-06-25 |
| 106 | Total changed named holdings | 1,543,615,273 | 48,000 | 91.89 | 0.00 | ||
| 195 | Unchanged named holdings | 106,055,617 | 0 | 6.31 | 0.00 | ||
| 301 | Total named holdings | 1,649,670,890 | 48,000 | 98.21 | 0.00 | ||
| 48 | Unnamed Investor Participants | 23,792,000 | -48,000 | 1.42 | -0.00 | ||
| 349 | Total securities in CCASS | 1,673,462,890 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,337,610 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 43,728,000 |
| Turnover | 65,586,160 |
| Average price | 1.500 |
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