AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,855,000 | 804,000 | 1.00 | 0.05 | 2008-12-08 |
| 2 | B01610 | KGI ASIA LTD | 14,680,000 | 692,000 | 0.87 | 0.04 | 2008-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,832,000 | 332,000 | 0.47 | 0.02 | 2008-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,616,000 | 268,000 | 0.57 | 0.02 | 2008-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,088,000 | 236,000 | 0.72 | 0.01 | 2008-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 948,000 | 212,000 | 0.06 | 0.01 | 2008-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,436,000 | 192,000 | 0.38 | 0.01 | 2008-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 152,000 | 0.02 | 0.01 | 2008-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 61,508,000 | 148,000 | 3.66 | 0.01 | 2008-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,328,000 | 112,000 | 5.02 | 0.01 | 2008-12-08 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,020,000 | 108,000 | 0.06 | 0.01 | 2008-12-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2008-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,668,000 | 100,000 | 0.52 | 0.01 | 2008-12-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,400,000 | 100,000 | 0.32 | 0.01 | 2008-12-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,120,000 | 96,000 | 0.07 | 0.01 | 2008-12-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 96,000 | 0.04 | 0.01 | 2008-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,248,000 | 84,000 | 0.85 | 0.01 | 2008-12-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 80,000 | 0.03 | 0.00 | 2008-12-08 |
| 19 | B01571 | KARFORD SECURITIES LTD | 368,000 | 68,000 | 0.02 | 0.00 | 2008-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,000 | 52,000 | 0.31 | 0.00 | 2008-12-08 |
| 21 | B01729 | GRIT SECURITIES LTD | 612,000 | 52,000 | 0.04 | 0.00 | 2008-12-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,552,000 | 48,000 | 2.95 | 0.00 | 2008-12-08 |
| 23 | B01209 | MASON SECURITIES LTD | 1,512,000 | 48,000 | 0.09 | 0.00 | 2008-12-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2008-12-08 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2008-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,359,400 | 32,000 | 0.56 | 0.00 | 2008-12-08 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2008-12-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-12-08 |
| 29 | B01646 | TAI NING STOCK CO LTD | 276,000 | 32,000 | 0.02 | 0.00 | 2008-12-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,140,000 | 28,000 | 0.13 | 0.00 | 2008-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,628,425 | 28,000 | 16.53 | 0.00 | 2008-12-08 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,800,000 | 12,000 | 0.11 | 0.00 | 2008-12-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 12,000 | 0.12 | 0.00 | 2008-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 12,000 | 0.16 | 0.00 | 2008-12-08 |
| 35 | B01427 | TSE'S SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2008-12-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,000 | 8,000 | 0.16 | 0.00 | 2008-12-08 |
| 37 | B01772 | TENSANT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2008-12-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,864,000 | 4,000 | 2.31 | 0.00 | 2008-12-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,242 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,248,000 | -12,000 | 0.31 | -0.00 | 2008-12-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2008-12-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,540,922 | -20,000 | 0.09 | -0.00 | 2008-12-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,036,000 | -40,000 | 0.24 | -0.00 | 2008-12-08 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2008-12-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | -52,000 | 0.05 | -0.00 | 2008-12-08 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2008-12-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,180,000 | -68,000 | 0.31 | -0.00 | 2008-12-08 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | -72,000 | 0.02 | -0.00 | 2008-12-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,000 | -72,000 | 0.06 | -0.00 | 2008-12-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 792,000 | -120,000 | 0.05 | -0.01 | 2008-12-08 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -160,000 | 0.01 | -0.01 | 2008-12-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,354 | -224,000 | 0.20 | -0.01 | 2008-12-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,111,000 | -308,000 | 1.44 | -0.02 | 2008-12-08 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -380,000 | 0.01 | -0.02 | 2008-12-08 |
| 57 | B01664 | ROOFER SECURITIES LTD | 40,000 | -976,000 | 0.00 | -0.06 | 2008-12-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,362,650 | -1,880,000 | 36.87 | -0.11 | 2008-12-08 |
| 58 | Total changed named holdings | 1,308,515,993 | 0 | 77.90 | 0.00 | ||
| 241 | Unchanged named holdings | 341,906,897 | 0 | 20.35 | 0.00 | ||
| 299 | Total named holdings | 1,650,422,890 | 0 | 98.25 | 0.00 | ||
| 59 | Unnamed Investor Participants | 20,856,000 | 0 | 1.24 | 0.00 | ||
| 358 | 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 | 2008-12-04 |
| Volume | 5,516,000 |
| Turnover | 3,565,000 |
| Average price | 0.646 |
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