AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,512,650 | 1,236,000 | 37.18 | 0.07 | 2008-12-04 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,576,000 | 1,116,000 | 0.09 | 0.07 | 2008-12-04 |
| 3 | B01610 | KGI ASIA LTD | 13,480,000 | 692,000 | 0.80 | 0.04 | 2008-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,947,000 | 100,000 | 1.43 | 0.01 | 2008-12-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 100,000 | 0.03 | 0.01 | 2008-12-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,208,000 | 100,000 | 0.31 | 0.01 | 2008-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,496,000 | 84,000 | 4.97 | 0.01 | 2008-12-04 |
| 8 | B01571 | KARFORD SECURITIES LTD | 260,000 | 80,000 | 0.02 | 0.00 | 2008-12-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 22,488,000 | 76,000 | 1.34 | 0.00 | 2008-12-04 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | 72,000 | 0.03 | 0.00 | 2008-12-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,000 | 60,000 | 0.44 | 0.00 | 2008-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,360,000 | 52,000 | 0.56 | 0.00 | 2008-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,600,425 | 44,000 | 16.53 | 0.00 | 2008-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | 28,000 | 0.28 | 0.00 | 2008-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,000 | 20,000 | 0.10 | 0.00 | 2008-12-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | 20,000 | 0.06 | 0.00 | 2008-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 588,000 | 12,000 | 0.04 | 0.00 | 2008-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,112,000 | 4,000 | 0.84 | 0.00 | 2008-12-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,544,000 | -24,000 | 0.39 | -0.00 | 2008-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -28,000 | 0.01 | -0.00 | 2008-12-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -40,000 | 0.00 | -0.00 | 2008-12-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,300,000 | -40,000 | 0.32 | -0.00 | 2008-12-04 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2008-12-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,340,000 | -56,000 | 2.94 | -0.00 | 2008-12-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 61,144,000 | -60,000 | 3.64 | -0.00 | 2008-12-04 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | -60,000 | 0.02 | -0.00 | 2008-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,979,400 | -68,000 | 0.53 | -0.00 | 2008-12-04 |
| 28 | B01416 | VC BROKERAGE LTD | 16,144,000 | -80,000 | 0.96 | -0.00 | 2008-12-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,256,000 | -100,000 | 0.19 | -0.01 | 2008-12-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -108,000 | 0.01 | -0.01 | 2008-12-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,240,000 | -116,000 | 0.31 | -0.01 | 2008-12-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,791,000 | -1,268,000 | 0.94 | -0.08 | 2008-12-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,406,000 | -1,700,000 | 1.63 | -0.10 | 2008-12-04 |
| 33 | Total changed named holdings | 1,292,407,475 | 100,000 | 76.94 | 0.01 | ||
| 260 | Unchanged named holdings | 358,015,415 | 0 | 21.31 | 0.00 | ||
| 293 | Total named holdings | 1,650,422,890 | 100,000 | 98.25 | 0.00 | ||
| 59 | Unnamed Investor Participants | 20,856,000 | -100,000 | 1.24 | -0.01 | ||
| 352 | Total securities in CCASS | 1,671,278,890 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 8,521,610 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 5,628,000 |
| Turnover | 3,662,960 |
| Average price | 0.651 |
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