AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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. | 8,780,000 | 2,060,000 | 0.52 | 0.12 | 2008-11-04 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 3,668,000 | 988,000 | 0.22 | 0.06 | 2008-11-04 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | 328,000 | 0.09 | 0.02 | 2008-11-04 |
| 4 | C00010 | CITIBANK N.A. | 54,067,319 | 200,000 | 3.22 | 0.01 | 2008-11-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,996,000 | 100,000 | 0.30 | 0.01 | 2008-11-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 100,000 | 0.09 | 0.01 | 2008-11-04 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-11-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,000 | 100,000 | 0.37 | 0.01 | 2008-11-04 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-11-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,982,000 | 80,000 | 1.67 | 0.00 | 2008-11-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,676,000 | 60,000 | 0.70 | 0.00 | 2008-11-04 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | 60,000 | 0.02 | 0.00 | 2008-11-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 48,000 | 0.01 | 0.00 | 2008-11-04 |
| 14 | B01716 | ORIENT SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2008-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,955,400 | 36,000 | 0.47 | 0.00 | 2008-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,763,000 | 28,000 | 1.36 | 0.00 | 2008-11-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,736,000 | 24,000 | 2.07 | 0.00 | 2008-11-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-11-04 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-11-04 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2008-11-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2008-11-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,000 | 12,000 | 0.37 | 0.00 | 2008-11-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,948,000 | 12,000 | 0.53 | 0.00 | 2008-11-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,108,000 | -4,000 | 0.19 | -0.00 | 2008-11-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | -12,000 | 0.10 | -0.00 | 2008-11-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,712,000 | -16,000 | 0.70 | -0.00 | 2008-11-04 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2008-11-04 |
| 28 | B01571 | KARFORD SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2008-11-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,932,000 | -28,000 | 3.09 | -0.00 | 2008-11-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,000 | -32,000 | 0.12 | -0.00 | 2008-11-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2008-11-04 |
| 32 | B01458 | YICKO SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2008-11-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 65,912,000 | -44,000 | 3.92 | -0.00 | 2008-11-04 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | -44,000 | 0.00 | -0.00 | 2008-11-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,152,000 | -52,000 | 0.90 | -0.00 | 2008-11-04 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 0 | -60,000 | -0.00 | 2008-11-04 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2008-11-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,276,000 | -92,000 | 0.31 | -0.01 | 2008-11-04 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2008-11-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,112,000 | -140,000 | 0.30 | -0.01 | 2008-11-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,936,000 | -160,000 | 0.35 | -0.01 | 2008-11-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,052,000 | -180,000 | 4.83 | -0.01 | 2008-11-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -300,000 | 0.02 | -0.02 | 2008-11-04 |
| 44 | B01610 | KGI ASIA LTD | 12,616,000 | -400,000 | 0.75 | -0.02 | 2008-11-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,372,720 | -1,026,891 | 16.69 | -0.06 | 2008-11-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,765,846 | -1,669,109 | 37.67 | -0.10 | 2008-11-04 |
| 46 | Total changed named holdings | 1,378,537,285 | 0 | 82.07 | 0.00 | ||
| 246 | Unchanged named holdings | 273,365,605 | 0 | 16.27 | 0.00 | ||
| 292 | Total named holdings | 1,651,902,890 | 0 | 98.34 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,820,000 | 0 | 1.18 | 0.00 | ||
| 347 | Total securities in CCASS | 1,671,722,890 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 8,077,610 | 0 | 0.48 | 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 | 2008-10-31 |
| Volume | 8,948,000 |
| Turnover | 4,555,360 |
| Average price | 0.509 |
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