AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-07-18 to 2008-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,292,000 | 2,892,000 | 2.10 | 0.17 | 2008-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,337,000 | 2,664,000 | 1.21 | 0.16 | 2008-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,321,149 | 736,000 | 1.39 | 0.04 | 2008-07-21 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 1,176,000 | 616,000 | 0.07 | 0.04 | 2008-07-21 |
| 5 | B01416 | VC BROKERAGE LTD | 24,120,000 | 500,000 | 1.44 | 0.03 | 2008-07-21 |
| 6 | C00010 | CITIBANK N.A. | 56,915,819 | 244,000 | 3.39 | 0.01 | 2008-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,089,770 | 240,000 | 15.84 | 0.01 | 2008-07-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,568,000 | 200,000 | 0.51 | 0.01 | 2008-07-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,903,000 | 68,000 | 0.77 | 0.00 | 2008-07-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 60,000 | 0.05 | 0.00 | 2008-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,499,400 | 60,000 | 0.63 | 0.00 | 2008-07-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,664,000 | 60,000 | 0.10 | 0.00 | 2008-07-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 452,000 | 52,000 | 0.03 | 0.00 | 2008-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,140,000 | 44,000 | 0.72 | 0.00 | 2008-07-21 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,684,000 | 40,000 | 0.28 | 0.00 | 2008-07-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,688,000 | 36,000 | 0.28 | 0.00 | 2008-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,514,000 | 32,000 | 1.70 | 0.00 | 2008-07-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 656,000 | 20,000 | 0.04 | 0.00 | 2008-07-21 |
| 21 | B01716 | ORIENT SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,024,000 | 20,000 | 0.24 | 0.00 | 2008-07-21 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,636,000 | 16,000 | 0.16 | 0.00 | 2008-07-21 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 808,000 | 12,000 | 0.05 | 0.00 | 2008-07-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 12,000 | 0.02 | 0.00 | 2008-07-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,428,000 | 8,000 | 0.38 | 0.00 | 2008-07-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,108,000 | -4,000 | 0.07 | -0.00 | 2008-07-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 652,000 | -8,000 | 0.04 | -0.00 | 2008-07-21 |
| 31 | B01610 | KGI ASIA LTD | 9,480,000 | -8,000 | 0.56 | -0.00 | 2008-07-21 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2008-07-21 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 456,000 | -8,000 | 0.03 | -0.00 | 2008-07-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2008-07-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,216,000 | -12,000 | 0.13 | -0.00 | 2008-07-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,628 | -12,000 | 0.43 | -0.00 | 2008-07-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,740,000 | -12,000 | 0.22 | -0.00 | 2008-07-21 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-07-21 |
| 39 | B01209 | MASON SECURITIES LTD | 1,316,000 | -20,000 | 0.08 | -0.00 | 2008-07-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,460,000 | -20,000 | 0.62 | -0.00 | 2008-07-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2008-07-21 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,664,000 | -28,000 | 0.10 | -0.00 | 2008-07-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 248,000 | -28,000 | 0.01 | -0.00 | 2008-07-21 |
| 44 | B01729 | GRIT SECURITIES LTD | 0 | -32,000 | -0.00 | 2008-07-21 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2008-07-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,588,000 | -48,000 | 0.15 | -0.00 | 2008-07-21 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2008-07-21 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 4,320,000 | -68,000 | 0.26 | -0.00 | 2008-07-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 3,692,000 | -72,000 | 0.22 | -0.00 | 2008-07-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,772,000 | -72,000 | 0.34 | -0.00 | 2008-07-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,828,000 | -76,000 | 0.35 | -0.00 | 2008-07-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,484,872 | -80,000 | 0.09 | -0.00 | 2008-07-21 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -92,000 | 0.02 | -0.01 | 2008-07-21 |
| 54 | B01550 | HUAYU SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2008-07-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,608,000 | -100,000 | 0.69 | -0.01 | 2008-07-21 |
| 56 | B01280 | WING FAT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-07-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,000 | -108,000 | 0.43 | -0.01 | 2008-07-21 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.01 | 2008-07-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,796,000 | -112,000 | 0.88 | -0.01 | 2008-07-21 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -128,000 | 0.01 | -0.01 | 2008-07-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -160,000 | 0.03 | -0.01 | 2008-07-21 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,832,000 | -168,000 | 0.41 | -0.01 | 2008-07-21 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -240,000 | 0.00 | -0.01 | 2008-07-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,192,000 | -332,000 | 0.49 | -0.02 | 2008-07-21 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,308,000 | -408,000 | 0.97 | -0.02 | 2008-07-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,988,000 | -412,000 | 4.76 | -0.02 | 2008-07-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 55,236,000 | -476,000 | 3.29 | -0.03 | 2008-07-21 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,944,000 | -520,000 | 1.84 | -0.03 | 2008-07-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,744,000 | -696,000 | 0.46 | -0.04 | 2008-07-21 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,224,000 | -1,228,000 | 3.35 | -0.07 | 2008-07-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 719,500 | -1,232,000 | 0.04 | -0.07 | 2008-07-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,922,116 | -1,280,000 | 36.96 | -0.08 | 2008-07-21 |
| 72 | Total changed named holdings | 1,508,885,254 | 0 | 89.83 | 0.00 | ||
| 224 | Unchanged named holdings | 141,117,636 | 0 | 8.40 | 0.00 | ||
| 296 | Total named holdings | 1,650,002,890 | 0 | 98.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 23,464,000 | 0 | 1.40 | 0.00 | ||
| 345 | Total securities in CCASS | 1,673,466,890 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,333,610 | 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 | 2008-07-17 |
| Volume | 11,320,000 |
| Turnover | 18,058,920 |
| Average price | 1.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy