AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,064,000 | 708,000 | 1.37 | 0.04 | 2009-02-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,968,000 | 620,000 | 1.19 | 0.04 | 2009-02-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,336,000 | 500,000 | 1.87 | 0.03 | 2009-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,496,000 | 496,000 | 5.33 | 0.03 | 2009-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,752,000 | 480,000 | 4.99 | 0.03 | 2009-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | 280,000 | 0.06 | 0.02 | 2009-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,956,000 | 240,000 | 3.69 | 0.01 | 2009-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,748,425 | 192,000 | 16.59 | 0.01 | 2009-02-24 |
| 9 | B01610 | KGI ASIA LTD | 9,508,000 | 168,000 | 0.57 | 0.01 | 2009-02-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 420,000 | 28,000 | 0.03 | 0.00 | 2009-02-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,528,000 | 20,000 | 0.15 | 0.00 | 2009-02-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,692,000 | -8,000 | 0.28 | -0.00 | 2009-02-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | -12,000 | 0.08 | -0.00 | 2009-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,993,000 | -16,000 | 1.13 | -0.00 | 2009-02-24 |
| 15 | B01212 | HENYEP SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2009-02-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,876,000 | -20,000 | 0.41 | -0.00 | 2009-02-24 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 556,000 | -24,000 | 0.03 | -0.00 | 2009-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,435,400 | -24,000 | 0.50 | -0.00 | 2009-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,196,000 | -48,000 | 0.25 | -0.00 | 2009-02-24 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -52,000 | 0.01 | -0.00 | 2009-02-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,000 | -60,000 | 0.35 | -0.00 | 2009-02-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,000 | -60,000 | 0.07 | -0.00 | 2009-02-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,798,000 | -64,000 | 1.48 | -0.00 | 2009-02-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | -100,000 | 0.04 | -0.01 | 2009-02-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -108,000 | 0.01 | -0.01 | 2009-02-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -248,000 | 0.01 | -0.01 | 2009-02-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,388,000 | -612,000 | 0.74 | -0.04 | 2009-02-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,833,278 | -2,256,000 | 34.58 | -0.13 | 2009-02-24 |
| 28 | Total changed named holdings | 1,273,191,103 | 0 | 75.79 | 0.00 | ||
| 262 | Unchanged named holdings | 378,989,787 | 0 | 22.56 | 0.00 | ||
| 290 | Total named holdings | 1,652,180,890 | 0 | 98.36 | 0.00 | ||
| 55 | Unnamed Investor Participants | 18,432,000 | 0 | 1.10 | 0.00 | ||
| 345 | Total securities in CCASS | 1,670,612,890 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 9,187,610 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 5,928,000 |
| Turnover | 7,330,240 |
| Average price | 1.237 |
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