AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | 619,904,298 | 1,998,000 | 36.90 | 0.12 | 2008-07-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,359,400 | 248,000 | 0.62 | 0.01 | 2008-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,476,000 | 208,000 | 3.24 | 0.01 | 2008-07-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,692,000 | 100,000 | 0.28 | 0.01 | 2008-07-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,900,000 | 96,000 | 0.89 | 0.01 | 2008-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,000 | 64,000 | 0.13 | 0.00 | 2008-07-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | 48,000 | 0.06 | 0.00 | 2008-07-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 760,000 | 28,000 | 0.05 | 0.00 | 2008-07-11 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2008-07-11 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 20,000 | 0.02 | 0.00 | 2008-07-11 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2008-07-11 |
| 12 | B01661 | HERMES SECURITIES LTD | 2,548,000 | 20,000 | 0.15 | 0.00 | 2008-07-11 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,504,000 | 20,000 | 0.39 | 0.00 | 2008-07-11 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2008-07-11 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 636,000 | 12,000 | 0.04 | 0.00 | 2008-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,045,588 | 8,000 | 15.84 | 0.00 | 2008-07-11 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2008-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,900,000 | 4,000 | 4.88 | 0.00 | 2008-07-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,242 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,584,872 | -2,000 | 0.09 | -0.00 | 2008-07-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,000 | -4,000 | 0.09 | -0.00 | 2008-07-11 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,896,000 | -4,000 | 0.23 | -0.00 | 2008-07-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | -8,000 | 0.04 | -0.00 | 2008-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,592,000 | -12,000 | 0.51 | -0.00 | 2008-07-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,932,000 | -28,000 | 0.71 | -0.00 | 2008-07-11 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2008-07-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,596,000 | -44,000 | 0.51 | -0.00 | 2008-07-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,000 | -52,000 | 0.16 | -0.00 | 2008-07-11 |
| 30 | C00010 | CITIBANK N.A. | 57,483,819 | -60,000 | 3.42 | -0.00 | 2008-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,097,000 | -60,000 | 1.08 | -0.00 | 2008-07-11 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2008-07-11 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -100,000 | 0.01 | -0.01 | 2008-07-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,695,500 | -100,000 | 0.22 | -0.01 | 2008-07-11 |
| 35 | B01416 | VC BROKERAGE LTD | 27,936,000 | -100,000 | 1.66 | -0.01 | 2008-07-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 23,436,000 | -116,000 | 1.40 | -0.01 | 2008-07-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,992,000 | -136,000 | 0.42 | -0.01 | 2008-07-11 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 4,584,000 | -200,000 | 0.27 | -0.01 | 2008-07-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,082,628 | -596,000 | 0.48 | -0.04 | 2008-07-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,724,000 | -1,200,000 | 0.70 | -0.07 | 2008-07-11 |
| 40 | Total changed named holdings | 1,269,490,347 | 0 | 75.57 | 0.00 | ||
| 258 | Unchanged named holdings | 380,184,543 | 0 | 22.63 | 0.00 | ||
| 298 | Total named holdings | 1,649,674,890 | 0 | 98.21 | 0.00 | ||
| 48 | Unnamed Investor Participants | 23,784,000 | 0 | 1.42 | 0.00 | ||
| 346 | Total securities in CCASS | 1,673,458,890 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,341,610 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 5,082,000 |
| Turnover | 7,177,480 |
| Average price | 1.412 |
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