AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,799,485 | 596,000 | 16.84 | 0.04 | 2009-10-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,911,400 | 400,000 | 0.77 | 0.02 | 2009-10-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,108,000 | 336,000 | 2.57 | 0.02 | 2009-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,354 | 316,000 | 0.12 | 0.02 | 2009-10-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 664,000 | 304,000 | 0.04 | 0.02 | 2009-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,027,678 | 254,000 | 30.90 | 0.02 | 2009-10-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,044,000 | 44,000 | 0.18 | 0.00 | 2009-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,668,000 | 20,000 | 3.43 | 0.00 | 2009-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,448,000 | 12,000 | 2.71 | 0.00 | 2009-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,117,046 | 5,000 | 1.73 | 0.00 | 2009-10-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,000 | 4,000 | 0.17 | 0.00 | 2009-10-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2009-10-06 |
| 13 | C00010 | CITIBANK N.A. | 29,149,217 | 2,000 | 1.74 | 0.00 | 2009-10-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 849,200 | -1,000 | 0.05 | -0.00 | 2009-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | -4,000 | 0.07 | -0.00 | 2009-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,316,000 | -4,000 | 5.02 | -0.00 | 2009-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,216,000 | -8,000 | 0.61 | -0.00 | 2009-10-06 |
| 18 | B01610 | KGI ASIA LTD | 6,572,000 | -8,000 | 0.39 | -0.00 | 2009-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,000 | -12,000 | 0.20 | -0.00 | 2009-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -12,000 | 0.07 | -0.00 | 2009-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -12,000 | 0.09 | -0.00 | 2009-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | -12,000 | 0.08 | -0.00 | 2009-10-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | -12,000 | 0.04 | -0.00 | 2009-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2009-10-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,164,000 | -12,000 | 0.31 | -0.00 | 2009-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-10-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -16,000 | 0.02 | -0.00 | 2009-10-06 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 588,000 | -16,000 | 0.04 | -0.00 | 2009-10-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2009-10-06 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2009-10-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-10-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2009-10-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,020,000 | -20,000 | 0.60 | -0.00 | 2009-10-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,090 | -24,000 | 0.06 | -0.00 | 2009-10-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,448,000 | -28,000 | 2.94 | -0.00 | 2009-10-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,104,000 | -32,000 | 0.36 | -0.00 | 2009-10-06 |
| 38 | B01290 | SPS SECURITIES LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2009-10-06 |
| 39 | B01630 | ANLI SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-10-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2009-10-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -56,000 | 0.07 | -0.00 | 2009-10-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,921,000 | -56,000 | 1.30 | -0.00 | 2009-10-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -64,000 | 0.07 | -0.00 | 2009-10-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -72,000 | 0.02 | -0.00 | 2009-10-06 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 16,552,000 | -80,000 | 0.99 | -0.00 | 2009-10-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,900,000 | -100,000 | 0.41 | -0.01 | 2009-10-06 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2009-10-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,956,000 | -132,000 | 0.18 | -0.01 | 2009-10-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,488,000 | -300,000 | 0.74 | -0.02 | 2009-10-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,977,149 | -320,000 | 0.53 | -0.02 | 2009-10-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,480,000 | -452,000 | 4.08 | -0.03 | 2009-10-06 |
| 51 | Total changed named holdings | 1,354,725,619 | 100,000 | 80.65 | 0.01 | ||
| 232 | Unchanged named holdings | 302,941,271 | 0 | 18.03 | 0.00 | ||
| 283 | Total named holdings | 1,657,666,890 | 100,000 | 98.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 16,236,000 | 0 | 0.97 | 0.00 | ||
| 318 | Total securities in CCASS | 1,673,902,890 | 100,000 | 99.65 | 0.01 | ||
| Securities not in CCASS | 5,897,610 | -100,000 | 0.35 | -0.01 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 2,369,000 |
| Turnover | 5,809,220 |
| Average price | 2.452 |
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