AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 632,652,107 | 860,000 | 37.66 | 0.05 | 2008-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,692,000 | 828,000 | 3.85 | 0.05 | 2008-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,949,149 | 456,000 | 1.72 | 0.03 | 2008-10-24 |
| 4 | B01610 | KGI ASIA LTD | 13,012,000 | 272,000 | 0.77 | 0.02 | 2008-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,968,000 | 68,000 | 0.77 | 0.00 | 2008-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,014,000 | 52,000 | 1.85 | 0.00 | 2008-10-24 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 340,000 | 52,000 | 0.02 | 0.00 | 2008-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | 40,000 | 0.11 | 0.00 | 2008-10-24 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2008-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,576,000 | 40,000 | 0.63 | 0.00 | 2008-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | 36,000 | 0.05 | 0.00 | 2008-10-24 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,568,000 | 28,000 | 0.09 | 0.00 | 2008-10-24 |
| 13 | C00018 | HANG SENG BANK LTD | 15,124,000 | 20,000 | 0.90 | 0.00 | 2008-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 16,000 | 0.10 | 0.00 | 2008-10-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,612,000 | 16,000 | 2.06 | 0.00 | 2008-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,048,000 | 8,000 | 4.71 | 0.00 | 2008-10-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,000 | 4,000 | 0.18 | 0.00 | 2008-10-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | 4,000 | 0.15 | 0.00 | 2008-10-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2008-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,000 | -8,000 | 0.36 | -0.00 | 2008-10-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,244,000 | -16,000 | 0.37 | -0.00 | 2008-10-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2008-10-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,328,000 | -32,000 | 0.20 | -0.00 | 2008-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,488,000 | -32,000 | 0.92 | -0.00 | 2008-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | -40,000 | 0.16 | -0.00 | 2008-10-24 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 552,000 | -40,000 | 0.03 | -0.00 | 2008-10-24 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,820,000 | -44,000 | 1.95 | -0.00 | 2008-10-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,612,000 | -56,000 | 0.33 | -0.00 | 2008-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,075,000 | -60,000 | 0.72 | -0.00 | 2008-10-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,480,354 | -80,000 | 0.39 | -0.00 | 2008-10-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,286,459 | -80,000 | 16.92 | -0.00 | 2008-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,027,400 | -140,000 | 0.48 | -0.01 | 2008-10-24 |
| 33 | B01416 | VC BROKERAGE LTD | 17,144,000 | -152,000 | 1.02 | -0.01 | 2008-10-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 8,204,000 | -160,000 | 0.49 | -0.01 | 2008-10-24 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.01 | 2008-10-24 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,328,000 | -256,000 | 3.06 | -0.02 | 2008-10-24 |
| 37 | C00010 | CITIBANK N.A. | 54,319,319 | -332,000 | 3.23 | -0.02 | 2008-10-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,000 | -464,000 | 0.32 | -0.03 | 2008-10-24 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -580,000 | 0.00 | -0.03 | 2008-10-24 |
| 39 | Total changed named holdings | 1,455,043,788 | 40,000 | 86.62 | 0.00 | ||
| 253 | Unchanged named holdings | 195,807,102 | 0 | 11.66 | 0.00 | ||
| 292 | Total named holdings | 1,650,850,890 | 40,000 | 98.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 21,672,000 | 0 | 1.29 | 0.00 | ||
| 347 | Total securities in CCASS | 1,672,522,890 | 40,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 7,277,610 | -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 | 2008-10-22 |
| Volume | 4,292,000 |
| Turnover | 2,606,640 |
| Average price | 0.607 |
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