AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01130 | BOCI SECURITIES LTD | 76,488,000 | 4,068,000 | 4.55 | 0.24 | 2008-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,676,000 | 2,280,000 | 2.96 | 0.14 | 2008-12-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,226,000 | 2,000,000 | 1.74 | 0.12 | 2008-12-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,380,000 | 1,000,000 | 0.26 | 0.06 | 2008-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,680,000 | 632,000 | 0.87 | 0.04 | 2008-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,273,149 | 500,000 | 1.74 | 0.03 | 2008-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,636,425 | 452,000 | 16.53 | 0.03 | 2008-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,682,628 | 420,000 | 1.05 | 0.03 | 2008-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | 336,000 | 0.31 | 0.02 | 2008-12-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,460,000 | 304,000 | 0.33 | 0.02 | 2008-12-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 776,000 | 276,000 | 0.05 | 0.02 | 2008-12-16 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,116,000 | 200,000 | 0.25 | 0.01 | 2008-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | 108,000 | 0.12 | 0.01 | 2008-12-16 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 228,000 | 100,000 | 0.01 | 0.01 | 2008-12-16 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2008-12-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | 92,000 | 0.05 | 0.01 | 2008-12-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,000 | 72,000 | 0.19 | 0.00 | 2008-12-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 48,000 | 0.03 | 0.00 | 2008-12-16 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2008-12-16 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2008-12-16 |
| 21 | B01646 | TAI NING STOCK CO LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2008-12-16 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | 40,000 | 0.02 | 0.00 | 2008-12-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,104,000 | 36,000 | 0.30 | 0.00 | 2008-12-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,096,000 | 36,000 | 0.24 | 0.00 | 2008-12-16 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2008-12-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,255,000 | 12,000 | 1.27 | 0.00 | 2008-12-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,000 | 4,000 | 0.07 | 0.00 | 2008-12-16 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,260,000 | 4,000 | 1.50 | 0.00 | 2008-12-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,252,000 | -4,000 | 0.19 | -0.00 | 2008-12-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,576,000 | -8,000 | 0.51 | -0.00 | 2008-12-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2008-12-16 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2008-12-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,104,000 | -12,000 | 0.13 | -0.00 | 2008-12-16 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,104,000 | -12,000 | 0.18 | -0.00 | 2008-12-16 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2008-12-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | -24,000 | 0.02 | -0.00 | 2008-12-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2008-12-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | -32,000 | 0.15 | -0.00 | 2008-12-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -40,000 | 0.03 | -0.00 | 2008-12-16 |
| 44 | B01129 | WOCOM SECURITIES LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2008-12-16 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 3,012,000 | -40,000 | 0.18 | -0.00 | 2008-12-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,324,000 | -44,000 | 0.32 | -0.00 | 2008-12-16 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,488,000 | -52,000 | 1.76 | -0.00 | 2008-12-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,503,400 | -52,000 | 0.51 | -0.00 | 2008-12-16 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 88,000 | -52,000 | 0.01 | -0.00 | 2008-12-16 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2008-12-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,288,000 | -72,000 | 0.55 | -0.00 | 2008-12-16 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,508,000 | -80,000 | 0.09 | -0.00 | 2008-12-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,000 | -80,000 | 0.28 | -0.00 | 2008-12-16 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 22,332,000 | -84,000 | 1.33 | -0.01 | 2008-12-16 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | -0.01 | 2008-12-16 | |
| 56 | C00010 | CITIBANK N.A. | 40,879,217 | -144,000 | 2.43 | -0.01 | 2008-12-16 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 856,000 | -160,000 | 0.05 | -0.01 | 2008-12-16 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2008-12-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,282,922 | -218,000 | 0.08 | -0.01 | 2008-12-16 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -228,000 | 0.01 | -0.01 | 2008-12-16 |
| 61 | B01416 | VC BROKERAGE LTD | 17,748,000 | -232,000 | 1.06 | -0.01 | 2008-12-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,268,000 | -244,000 | 0.37 | -0.01 | 2008-12-16 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 296,000 | -248,000 | 0.02 | -0.01 | 2008-12-16 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 984,000 | -320,000 | 0.06 | -0.02 | 2008-12-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,687,000 | -332,000 | 1.29 | -0.02 | 2008-12-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,696,000 | -372,000 | 0.28 | -0.02 | 2008-12-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,354 | -664,000 | 0.11 | -0.04 | 2008-12-16 |
| 68 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,036,000 | -800,000 | 0.84 | -0.05 | 2008-12-16 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,576,000 | -920,000 | 0.33 | -0.05 | 2008-12-16 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -940,000 | 0.00 | -0.06 | 2008-12-16 |
| 71 | B01610 | KGI ASIA LTD | 12,248,000 | -1,092,000 | 0.73 | -0.07 | 2008-12-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,490,650 | -1,774,000 | 36.10 | -0.11 | 2008-12-16 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,248,000 | -3,348,000 | 1.98 | -0.20 | 2008-12-16 |
| 73 | Total changed named holdings | 1,454,519,745 | 100,000 | 86.59 | 0.01 | ||
| 221 | Unchanged named holdings | 195,951,145 | 0 | 11.67 | 0.00 | ||
| 294 | Total named holdings | 1,650,470,890 | 100,000 | 98.25 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,008,000 | -100,000 | 1.25 | -0.01 | ||
| 355 | Total securities in CCASS | 1,671,478,890 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 8,321,610 | 0 | 0.50 | 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 | 2008-12-12 |
| Volume | 27,162,000 |
| Turnover | 24,423,480 |
| Average price | 0.899 |
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