AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,780,000 | 1,036,000 | 0.76 | 0.06 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,580,259 | 552,000 | 16.47 | 0.03 | 2008-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,715,400 | 440,000 | 0.52 | 0.03 | 2008-10-08 |
| 4 | C00010 | CITIBANK N.A. | 61,215,319 | 108,000 | 3.64 | 0.01 | 2008-10-08 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | 80,000 | 0.02 | 0.00 | 2008-10-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,000 | 20,000 | 0.17 | 0.00 | 2008-10-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,288,000 | 12,000 | 0.37 | 0.00 | 2008-10-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 444,000 | 12,000 | 0.03 | 0.00 | 2008-10-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,036,000 | 4,000 | 0.24 | 0.00 | 2008-10-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,820,000 | -20,000 | 0.76 | -0.00 | 2008-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,757,000 | -20,000 | 1.30 | -0.00 | 2008-10-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,506,194 | -24,000 | 38.01 | -0.00 | 2008-10-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,864,000 | -32,000 | 4.69 | -0.00 | 2008-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,018,628 | -32,000 | 0.30 | -0.00 | 2008-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,691,000 | -48,000 | 0.70 | -0.00 | 2008-10-08 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2008-10-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,332,000 | -64,000 | 0.20 | -0.00 | 2008-10-08 |
| 18 | B01610 | KGI ASIA LTD | 8,980,000 | -88,000 | 0.53 | -0.01 | 2008-10-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,000 | -88,000 | 0.11 | -0.01 | 2008-10-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 200,000 | -92,000 | 0.01 | -0.01 | 2008-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -100,000 | 0.34 | -0.01 | 2008-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,268,000 | -120,000 | 0.43 | -0.01 | 2008-10-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,912,000 | -176,000 | 0.95 | -0.01 | 2008-10-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,460,000 | -196,000 | 3.24 | -0.01 | 2008-10-08 |
| 25 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-10-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 53,668,000 | -556,000 | 3.19 | -0.03 | 2008-10-08 |
| 26 | Total changed named holdings | 1,293,670,800 | 348,000 | 77.01 | 0.02 | ||
| 265 | Unchanged named holdings | 357,720,090 | 0 | 21.30 | 0.00 | ||
| 291 | Total named holdings | 1,651,390,890 | 348,000 | 98.31 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,720,000 | -348,000 | 1.29 | -0.02 | ||
| 342 | Total securities in CCASS | 1,673,110,890 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,689,610 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 2,344,000 |
| Turnover | 1,998,240 |
| Average price | 0.852 |
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