AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,321,149 | 1,000,000 | 1.45 | 0.06 | 2008-07-28 |
| 2 | B01416 | VC BROKERAGE LTD | 26,828,000 | 500,000 | 1.60 | 0.03 | 2008-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,344,000 | 204,000 | 0.97 | 0.01 | 2008-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 200,000 | 0.07 | 0.01 | 2008-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,508,000 | 168,000 | 3.36 | 0.01 | 2008-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,019,000 | 140,000 | 0.78 | 0.01 | 2008-07-28 |
| 7 | B01209 | MASON SECURITIES LTD | 1,316,000 | 128,000 | 0.08 | 0.01 | 2008-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,240,000 | 80,000 | 0.43 | 0.00 | 2008-07-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2008-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,725,000 | 68,000 | 1.23 | 0.00 | 2008-07-28 |
| 11 | B01610 | KGI ASIA LTD | 9,508,000 | 68,000 | 0.57 | 0.00 | 2008-07-28 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2008-07-28 |
| 13 | B01729 | GRIT SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,860,000 | 48,000 | 0.41 | 0.00 | 2008-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,827,400 | 40,000 | 0.64 | 0.00 | 2008-07-28 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 116,000 | 40,000 | 0.01 | 0.00 | 2008-07-28 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-07-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 516,000 | 32,000 | 0.03 | 0.00 | 2008-07-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,456,000 | 28,000 | 4.67 | 0.00 | 2008-07-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2008-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,808,000 | 28,000 | 0.88 | 0.00 | 2008-07-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,712,000 | 24,000 | 0.28 | 0.00 | 2008-07-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2008-07-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,000 | 20,000 | 0.15 | 0.00 | 2008-07-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,024,000 | 20,000 | 0.24 | 0.00 | 2008-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 55,224,000 | 12,000 | 3.29 | 0.00 | 2008-07-28 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 480,000 | 8,000 | 0.03 | 0.00 | 2008-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -8,000 | 0.09 | -0.00 | 2008-07-28 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,628,000 | -20,000 | 0.69 | -0.00 | 2008-07-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,756,000 | -28,000 | 0.46 | -0.00 | 2008-07-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | -36,000 | 0.13 | -0.00 | 2008-07-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,132,000 | -40,000 | 0.48 | -0.00 | 2008-07-28 |
| 36 | B01716 | ORIENT SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,980,000 | -40,000 | 0.71 | -0.00 | 2008-07-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 23,360,000 | -44,000 | 1.39 | -0.00 | 2008-07-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,902,628 | -72,000 | 0.41 | -0.00 | 2008-07-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,360,000 | -80,000 | 0.62 | -0.00 | 2008-07-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -92,000 | 0.01 | -0.01 | 2008-07-28 |
| 42 | C00010 | CITIBANK N.A. | 55,571,819 | -200,000 | 3.31 | -0.01 | 2008-07-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,156,000 | -308,000 | 0.07 | -0.02 | 2008-07-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,000 | -412,000 | 0.34 | -0.02 | 2008-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,998,529 | -468,000 | 16.01 | -0.03 | 2008-07-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,554,116 | -1,216,000 | 37.00 | -0.07 | 2008-07-28 |
| 46 | Total changed named holdings | 1,393,963,641 | 0 | 82.98 | 0.00 | ||
| 250 | Unchanged named holdings | 256,339,249 | 0 | 15.26 | 0.00 | ||
| 296 | Total named holdings | 1,650,302,890 | 0 | 98.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 23,164,000 | 0 | 1.38 | 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 | 2008-07-24 |
| Volume | 5,076,000 |
| Turnover | 7,775,520 |
| Average price | 1.532 |
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