AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 637,178,503 | 1,495,643 | 37.93 | 0.09 | 2008-10-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,363,400 | 444,000 | 0.50 | 0.03 | 2008-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,802,000 | 328,000 | 1.71 | 0.02 | 2008-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,106,628 | 252,000 | 0.30 | 0.02 | 2008-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,968,000 | 200,000 | 0.89 | 0.01 | 2008-10-31 |
| 6 | B01610 | KGI ASIA LTD | 12,388,000 | 132,000 | 0.74 | 0.01 | 2008-10-31 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,643,000 | 104,000 | 0.28 | 0.01 | 2008-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,391,000 | 100,000 | 0.80 | 0.01 | 2008-10-31 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,412,000 | 100,000 | 0.08 | 0.01 | 2008-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,720,000 | 68,000 | 4.81 | 0.00 | 2008-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,727,000 | 52,000 | 1.35 | 0.00 | 2008-10-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,924,000 | 40,000 | 0.29 | 0.00 | 2008-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,092,000 | 32,000 | 0.36 | 0.00 | 2008-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,176,000 | 20,000 | 0.37 | 0.00 | 2008-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,120,000 | 8,000 | 0.19 | 0.00 | 2008-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,000 | 4,000 | 0.32 | 0.00 | 2008-10-31 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2008-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,000,000 | -4,000 | 0.77 | -0.00 | 2008-10-31 |
| 20 | C00010 | CITIBANK N.A. | 53,827,319 | -8,000 | 3.20 | -0.00 | 2008-10-31 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,540,000 | -12,000 | 1.76 | -0.00 | 2008-10-31 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2008-10-31 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2008-10-31 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2008-10-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,464,000 | -76,000 | 2.11 | -0.00 | 2008-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,000 | -76,000 | 0.11 | -0.00 | 2008-10-31 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,468,000 | -100,000 | 0.09 | -0.01 | 2008-10-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | -100,000 | 0.06 | -0.01 | 2008-10-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -100,000 | 0.03 | -0.01 | 2008-10-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,392,000 | -124,000 | 3.06 | -0.01 | 2008-10-31 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -140,000 | -0.01 | 2008-10-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 65,748,000 | -168,000 | 3.91 | -0.01 | 2008-10-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,104,063 | -903,643 | 16.79 | -0.05 | 2008-10-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,384,000 | -1,500,000 | 0.26 | -0.09 | 2008-10-31 |
| 34 | Total changed named holdings | 1,396,809,913 | 0 | 83.15 | 0.00 | ||
| 257 | Unchanged named holdings | 255,796,977 | 0 | 15.23 | 0.00 | ||
| 291 | Total named holdings | 1,652,606,890 | 0 | 98.38 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,316,000 | 0 | 1.15 | 0.00 | ||
| 345 | Total securities in CCASS | 1,671,922,890 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 7,877,610 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 6,164,000 |
| Turnover | 3,001,480 |
| Average price | 0.487 |
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