AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,122,459 | 4,024,000 | 16.91 | 0.24 | 2008-10-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2008-10-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,596,000 | 200,000 | 0.39 | 0.01 | 2008-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,728,107 | 176,000 | 37.55 | 0.01 | 2008-10-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,740,000 | 164,000 | 3.79 | 0.01 | 2008-10-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,896,000 | 164,000 | 0.77 | 0.01 | 2008-10-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,068,000 | 80,000 | 0.36 | 0.00 | 2008-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,000 | 76,000 | 0.11 | 0.00 | 2008-10-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,000 | 64,000 | 0.14 | 0.00 | 2008-10-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | 32,000 | 0.07 | 0.00 | 2008-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,459,000 | 16,000 | 1.34 | 0.00 | 2008-10-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,634,000 | -12,000 | 1.82 | -0.00 | 2008-10-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,000 | -20,000 | 0.36 | -0.00 | 2008-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -32,000 | 0.00 | -0.00 | 2008-10-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2008-10-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -56,000 | 0.16 | -0.00 | 2008-10-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,244,000 | -76,000 | 4.72 | -0.00 | 2008-10-21 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 344,000 | -100,000 | 0.02 | -0.01 | 2008-10-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,307,400 | -120,000 | 0.49 | -0.01 | 2008-10-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,624,000 | -132,000 | 3.07 | -0.01 | 2008-10-21 |
| 21 | B01610 | KGI ASIA LTD | 11,240,000 | -152,000 | 0.67 | -0.01 | 2008-10-21 |
| 22 | B01661 | HERMES SECURITIES LTD | 800,000 | -200,000 | 0.05 | -0.01 | 2008-10-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,512,000 | -304,000 | 0.92 | -0.02 | 2008-10-21 |
| 24 | C00010 | CITIBANK N.A. | 57,671,319 | -4,000,000 | 3.43 | -0.24 | 2008-10-21 |
| 24 | Total changed named holdings | 1,296,537,285 | -40,000 | 77.18 | -0.00 | ||
| 269 | Unchanged named holdings | 354,365,605 | 0 | 21.10 | 0.00 | ||
| 293 | Total named holdings | 1,650,902,890 | -40,000 | 98.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 21,640,000 | 0 | 1.29 | 0.00 | ||
| 347 | Total securities in CCASS | 1,672,542,890 | -40,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 7,257,610 | 40,000 | 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 | 2008-10-17 |
| Volume | 2,360,000 |
| Turnover | 1,530,640 |
| Average price | 0.649 |
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