AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,686,194 | 2,256,000 | 38.20 | 0.13 | 2008-10-13 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,096,000 | 500,000 | 0.07 | 0.03 | 2008-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,064,000 | 204,000 | 3.34 | 0.01 | 2008-10-13 |
| 4 | B01610 | KGI ASIA LTD | 9,548,000 | 200,000 | 0.57 | 0.01 | 2008-10-13 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | 120,000 | 0.02 | 0.01 | 2008-10-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,000 | 76,000 | 0.18 | 0.00 | 2008-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,983,000 | 52,000 | 1.31 | 0.00 | 2008-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,000 | 48,000 | 0.35 | 0.00 | 2008-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | 40,000 | 0.11 | 0.00 | 2008-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,295,400 | 40,000 | 0.49 | 0.00 | 2008-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,000 | 24,000 | 0.12 | 0.00 | 2008-10-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,096,000 | 20,000 | 0.30 | 0.00 | 2008-10-13 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2008-10-13 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2008-10-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,244,000 | -24,000 | 0.37 | -0.00 | 2008-10-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,240,000 | -40,000 | 0.37 | -0.00 | 2008-10-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,804,000 | -48,000 | 0.76 | -0.00 | 2008-10-13 |
| 18 | C00010 | CITIBANK N.A. | 61,167,319 | -48,000 | 3.64 | -0.00 | 2008-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,780,000 | -48,000 | 0.17 | -0.00 | 2008-10-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 292,000 | -52,000 | 0.02 | -0.00 | 2008-10-13 |
| 21 | B01416 | VC BROKERAGE LTD | 17,336,000 | -52,000 | 1.03 | -0.00 | 2008-10-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -60,000 | 0.01 | -0.00 | 2008-10-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,128,000 | -68,000 | 0.42 | -0.00 | 2008-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,144,000 | -72,000 | 4.71 | -0.00 | 2008-10-13 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | -80,000 | 0.00 | -0.00 | 2008-10-13 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | -88,000 | 0.02 | -0.01 | 2008-10-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,496,000 | -100,000 | 0.27 | -0.01 | 2008-10-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,472,000 | -100,000 | 0.39 | -0.01 | 2008-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,768,000 | -104,000 | 0.94 | -0.01 | 2008-10-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,496,000 | -156,000 | 2.05 | -0.01 | 2008-10-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,143,000 | -188,000 | 0.72 | -0.01 | 2008-10-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,088,000 | -216,000 | 0.42 | -0.01 | 2008-10-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,626,000 | -304,000 | 1.82 | -0.02 | 2008-10-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,476,000 | -448,000 | 3.12 | -0.03 | 2008-10-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,568,259 | -1,320,000 | 16.40 | -0.08 | 2008-10-13 |
| 35 | Total changed named holdings | 1,390,408,172 | -52,000 | 82.77 | -0.00 | ||
| 256 | Unchanged named holdings | 260,450,718 | 0 | 15.50 | 0.00 | ||
| 291 | Total named holdings | 1,650,858,890 | -52,000 | 98.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,760,000 | 0 | 1.30 | 0.00 | ||
| 343 | Total securities in CCASS | 1,672,618,890 | -52,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 7,181,610 | 52,000 | 0.43 | 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 | 2008-10-09 |
| Volume | 5,600,000 |
| Turnover | 4,318,760 |
| Average price | 0.771 |
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