AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 36,688,000 | 1,080,000 | 2.18 | 0.06 | 2008-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,758,529 | 172,000 | 16.00 | 0.01 | 2008-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,000 | 148,000 | 0.13 | 0.01 | 2008-07-31 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2008-07-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,544,000 | 32,000 | 0.15 | 0.00 | 2008-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,004,000 | 24,000 | 0.71 | 0.00 | 2008-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,352,000 | 12,000 | 4.66 | 0.00 | 2008-07-31 |
| 8 | C00010 | CITIBANK N.A. | 55,519,319 | 8,000 | 3.31 | 0.00 | 2008-07-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,644,000 | 8,000 | 0.40 | 0.00 | 2008-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,356,000 | 8,000 | 0.62 | 0.00 | 2008-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,720,000 | 4,000 | 3.38 | 0.00 | 2008-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 149,433 | 1,433 | 0.01 | 0.00 | 2008-07-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2008-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,732,000 | -32,000 | 0.34 | -0.00 | 2008-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,865,000 | -36,000 | 1.24 | -0.00 | 2008-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,184,000 | -40,000 | 3.29 | -0.00 | 2008-07-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2008-07-31 |
| 19 | B01123 | HING WONG SECURITIES LTD | 360,000 | -52,000 | 0.02 | -0.00 | 2008-07-31 |
| 20 | B01416 | VC BROKERAGE LTD | 26,768,000 | -60,000 | 1.59 | -0.00 | 2008-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -80,000 | 0.08 | -0.00 | 2008-07-31 |
| 22 | B01610 | KGI ASIA LTD | 9,280,000 | -200,000 | 0.55 | -0.01 | 2008-07-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,903,000 | -244,000 | 0.77 | -0.01 | 2008-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,728,683 | -761,433 | 37.01 | -0.05 | 2008-07-31 |
| 24 | Total changed named holdings | 1,285,022,964 | 0 | 76.50 | 0.00 | ||
| 271 | Unchanged named holdings | 365,279,926 | 0 | 21.75 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 2,057,433 |
| Turnover | 3,056,249 |
| Average price | 1.485 |
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