AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-02-29 to 2008-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | 924,000 | 0.06 | 0.06 | 2008-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,170,225 | 332,000 | 15.55 | 0.02 | 2008-03-03 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,376,000 | 200,000 | 0.08 | 0.01 | 2008-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,000 | 140,000 | 0.13 | 0.01 | 2008-03-03 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 156,000 | 116,000 | 0.01 | 0.01 | 2008-03-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,588,000 | 100,000 | 0.45 | 0.01 | 2008-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,084,000 | 88,000 | 4.53 | 0.01 | 2008-03-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,477,000 | 72,000 | 2.11 | 0.00 | 2008-03-03 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | 64,000 | 0.04 | 0.00 | 2008-03-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,774,000 | 64,000 | 1.12 | 0.00 | 2008-03-03 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2008-03-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,476,974 | 48,000 | 34.20 | 0.00 | 2008-03-03 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,320,000 | 40,000 | 0.14 | 0.00 | 2008-03-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,256,000 | 40,000 | 4.30 | 0.00 | 2008-03-03 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2008-03-03 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,851 | 28,000 | 0.01 | 0.00 | 2008-03-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,848,000 | 24,000 | 0.41 | 0.00 | 2008-03-03 | |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,896,000 | 24,000 | 0.11 | 0.00 | 2008-03-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 24,000 | 0.02 | 0.00 | 2008-03-03 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 852,000 | 20,000 | 0.05 | 0.00 | 2008-03-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 20,000 | 0.04 | 0.00 | 2008-03-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,356,000 | 16,000 | 1.09 | 0.00 | 2008-03-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,348,000 | 16,000 | 1.51 | 0.00 | 2008-03-03 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,118,354 | 12,000 | 0.19 | 0.00 | 2008-03-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,688,000 | 8,000 | 0.16 | 0.00 | 2008-03-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,472,000 | 8,000 | 0.44 | 0.00 | 2008-03-03 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-03-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 43,212,000 | 4,000 | 2.57 | 0.00 | 2008-03-03 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 14,280,000 | -4,000 | 0.85 | -0.00 | 2008-03-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | -8,000 | 0.06 | -0.00 | 2008-03-03 | |
| 31 | C00010 | CITIBANK N.A. | 59,247,319 | -8,000 | 3.53 | -0.00 | 2008-03-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,764,000 | -8,000 | 0.64 | -0.00 | 2008-03-03 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2008-03-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -12,000 | 0.08 | -0.00 | 2008-03-03 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2008-03-03 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2008-03-03 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-03-03 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,700,000 | -24,000 | 1.23 | -0.00 | 2008-03-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,367,000 | -32,000 | 1.63 | -0.00 | 2008-03-03 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,824,000 | -32,000 | 0.41 | -0.00 | 2008-03-03 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 296,000 | -32,000 | 0.02 | -0.00 | 2008-03-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | -36,000 | 0.04 | -0.00 | 2008-03-03 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2008-03-03 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 25,060,000 | -40,000 | 1.49 | -0.00 | 2008-03-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,053,000 | -60,000 | 0.66 | -0.00 | 2008-03-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -60,000 | 0.02 | -0.00 | 2008-03-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,836,000 | -92,000 | 0.11 | -0.01 | 2008-03-03 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2008-03-03 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,168,000 | -100,000 | 0.07 | -0.01 | 2008-03-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,693,149 | -128,000 | 1.65 | -0.01 | 2008-03-03 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,524,000 | -132,000 | 0.63 | -0.01 | 2008-03-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,456,000 | -180,000 | 1.34 | -0.01 | 2008-03-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,464,000 | -508,000 | 1.16 | -0.03 | 2008-03-03 | |
| 53 | Total changed named holdings | 1,427,599,872 | 832,000 | 84.99 | 0.05 | |||
| 252 | Unchanged named holdings | 222,736,618 | 0 | 13.26 | 0.00 | |||
| 305 | Total named holdings | 1,650,336,490 | 832,000 | 98.25 | 0.00 | |||
| 55 | Unnamed Investor Participants | 23,052,000 | -932,000 | 1.37 | -0.06 | |||
| 360 | Total securities in CCASS | 1,673,388,490 | -100,000 | 99.62 | -0.01 | |||
| Securities not in CCASS | 6,412,010 | 100,000 | 0.38 | 0.01 | ||||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 3,428,000 |
| Turnover | 6,653,480 |
| Average price | 1.941 |
Copyright & disclaimer, Privacy policy