AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,608,000 | 360,000 | 2.12 | 0.02 | 2008-07-30 |
| 2 | C00010 | CITIBANK N.A. | 55,511,319 | 139,500 | 3.30 | 0.01 | 2008-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,901,000 | 124,000 | 1.24 | 0.01 | 2008-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,147,000 | 80,000 | 0.78 | 0.00 | 2008-07-30 |
| 5 | B01209 | MASON SECURITIES LTD | 1,380,000 | 64,000 | 0.08 | 0.00 | 2008-07-30 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2008-07-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,848,000 | 52,000 | 0.29 | 0.00 | 2008-07-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,636,000 | 52,000 | 0.40 | 0.00 | 2008-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,340,000 | 48,000 | 4.66 | 0.00 | 2008-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,224,000 | 48,000 | 3.29 | 0.00 | 2008-07-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | 48,000 | 0.05 | 0.00 | 2008-07-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 40,000 | 0.03 | 0.00 | 2008-07-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,490,116 | 40,000 | 37.06 | 0.00 | 2008-07-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,716,000 | 24,000 | 3.38 | 0.00 | 2008-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,847,400 | 20,000 | 0.65 | 0.00 | 2008-07-30 |
| 16 | B01729 | GRIT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,348,000 | 20,000 | 0.62 | 0.00 | 2008-07-30 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2008-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,826,628 | 8,000 | 0.41 | 0.00 | 2008-07-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,632,000 | -4,000 | 0.16 | -0.00 | 2008-07-30 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 472,000 | -8,000 | 0.03 | -0.00 | 2008-07-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,160,000 | -12,000 | 0.43 | -0.00 | 2008-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -20,000 | 0.13 | -0.00 | 2008-07-30 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -32,000 | -0.00 | 2008-07-30 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2008-07-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,756,000 | -48,000 | 0.10 | -0.00 | 2008-07-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -48,000 | 0.03 | -0.00 | 2008-07-30 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2008-07-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,000 | -68,000 | 0.33 | -0.00 | 2008-07-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,984,000 | -200,000 | 0.18 | -0.01 | 2008-07-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -219,500 | 0.03 | -0.01 | 2008-07-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,586,529 | -524,000 | 15.99 | -0.03 | 2008-07-30 |
| 33 | Total changed named holdings | 1,273,361,992 | 0 | 75.80 | 0.00 | ||
| 262 | Unchanged named holdings | 376,940,898 | 0 | 22.44 | 0.00 | ||
| 295 | Total named holdings | 1,650,302,890 | 0 | 98.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 23,164,000 | 0 | 1.38 | 0.00 | ||
| 344 | 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 | 2008-07-28 |
| Volume | 2,184,000 |
| Turnover | 3,314,760 |
| Average price | 1.518 |
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