AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,328,000 | 3,396,000 | 0.32 | 0.20 | 2008-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,518,907 | 3,046,800 | 38.01 | 0.18 | 2008-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,504,000 | 992,000 | 4.79 | 0.06 | 2008-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,381,149 | 276,000 | 1.75 | 0.02 | 2008-10-29 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,440,000 | 100,000 | 0.09 | 0.01 | 2008-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,000 | 64,000 | 0.11 | 0.00 | 2008-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,384,000 | 44,000 | 3.06 | 0.00 | 2008-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,023,400 | 16,000 | 0.48 | 0.00 | 2008-10-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,684,000 | 4,000 | 0.34 | 0.00 | 2008-10-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,000 | 4,000 | 0.07 | 0.00 | 2008-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,056,000 | -4,000 | 0.36 | -0.00 | 2008-10-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,084,000 | -4,000 | 0.18 | -0.00 | 2008-10-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,768,000 | -8,000 | 0.88 | -0.00 | 2008-10-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | -8,000 | 0.04 | -0.00 | 2008-10-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,480,872 | -20,000 | 0.09 | -0.00 | 2008-10-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2008-10-29 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2008-10-29 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2008-10-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,000 | -28,000 | 0.29 | -0.00 | 2008-10-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,112,000 | -40,000 | 0.19 | -0.00 | 2008-10-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,616,000 | -40,000 | 0.69 | -0.00 | 2008-10-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 22,624,000 | -40,000 | 1.35 | -0.00 | 2008-10-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,960,000 | -52,000 | 0.71 | -0.00 | 2008-10-29 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -60,000 | 0.00 | -0.00 | 2008-10-29 |
| 28 | B01661 | HERMES SECURITIES LTD | 740,000 | -60,000 | 0.04 | -0.00 | 2008-10-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,948,000 | -64,000 | 3.87 | -0.00 | 2008-10-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,655,000 | -88,000 | 1.35 | -0.01 | 2008-10-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -88,000 | 0.13 | -0.01 | 2008-10-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,752,000 | -100,000 | 1.77 | -0.01 | 2008-10-29 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.01 | 2008-10-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,036,000 | -104,000 | 0.36 | -0.01 | 2008-10-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -116,000 | 0.01 | -0.01 | 2008-10-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,684,000 | -128,000 | 2.06 | -0.01 | 2008-10-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | -156,000 | 0.15 | -0.01 | 2008-10-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2008-10-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,135,000 | -312,000 | 0.78 | -0.02 | 2008-10-29 |
| 40 | C00010 | CITIBANK N.A. | 53,835,319 | -500,000 | 3.20 | -0.03 | 2008-10-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,112,000 | -500,000 | 0.30 | -0.03 | 2008-10-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,123,659 | -1,138,800 | 16.85 | -0.07 | 2008-10-29 |
| 43 | B01610 | KGI ASIA LTD | 12,256,000 | -1,412,000 | 0.73 | -0.08 | 2008-10-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,274,000 | -2,500,000 | 1.68 | -0.15 | 2008-10-29 |
| 44 | Total changed named holdings | 1,465,070,306 | -8,000 | 87.22 | -0.00 | ||
| 248 | Unchanged named holdings | 187,684,584 | 0 | 11.17 | 0.00 | ||
| 292 | Total named holdings | 1,652,754,890 | -8,000 | 98.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,188,000 | 0 | 1.14 | 0.00 | ||
| 345 | Total securities in CCASS | 1,671,942,890 | -8,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 7,857,610 | 8,000 | 0.47 | 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 | 2008-10-27 |
| Volume | 9,288,000 |
| Turnover | 4,639,040 |
| Average price | 0.499 |
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