AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | 69,024,000 | 2,536,000 | 4.11 | 0.15 | 2009-04-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,352,000 | 708,000 | 2.28 | 0.04 | 2009-04-28 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,752,000 | 540,000 | 1.95 | 0.03 | 2009-04-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,375,400 | 500,000 | 0.62 | 0.03 | 2009-04-28 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,960,000 | 300,000 | 0.30 | 0.02 | 2009-04-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,364,000 | 240,000 | 6.93 | 0.01 | 2009-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,436,000 | 168,000 | 4.73 | 0.01 | 2009-04-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,800,000 | 156,000 | 0.40 | 0.01 | 2009-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,525,225 | 64,800 | 16.40 | 0.00 | 2009-04-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,562,000 | 52,000 | 2.30 | 0.00 | 2009-04-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 40,000 | 0.01 | 0.00 | 2009-04-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,721,000 | 40,000 | 1.05 | 0.00 | 2009-04-28 | |
| 13 | B01610 | KGI ASIA LTD | 5,308,000 | 36,000 | 0.32 | 0.00 | 2009-04-28 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2009-04-28 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-04-28 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2009-04-28 | |
| 17 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,880,000 | 20,000 | 0.47 | 0.00 | 2009-04-28 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2009-04-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,556,000 | 16,000 | 0.15 | 0.00 | 2009-04-28 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2009-04-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | 12,000 | 0.11 | 0.00 | 2009-04-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-04-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | 8,000 | 0.21 | 0.00 | 2009-04-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2009-04-28 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-28 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-04-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,244,000 | -8,000 | 0.85 | -0.00 | 2009-04-28 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2009-04-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,172,000 | -12,000 | 0.67 | -0.00 | 2009-04-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,624,000 | -16,000 | 0.33 | -0.00 | 2009-04-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | -20,000 | 0.07 | -0.00 | 2009-04-28 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,484,000 | -20,000 | 0.09 | -0.00 | 2009-04-28 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-04-28 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,372,000 | -32,000 | 0.14 | -0.00 | 2009-04-28 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 500,000 | -32,000 | 0.03 | -0.00 | 2009-04-28 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2009-04-28 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,000 | -40,000 | 0.06 | -0.00 | 2009-04-28 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,000 | -52,000 | 0.08 | -0.00 | 2009-04-28 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,620,000 | -52,000 | 0.33 | -0.00 | 2009-04-28 | |
| 42 | C00010 | CITIBANK N.A. | 38,862,217 | -60,000 | 2.31 | -0.00 | 2009-04-28 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | -60,000 | 0.02 | -0.00 | 2009-04-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 872,000 | -64,000 | 0.05 | -0.00 | 2009-04-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | -72,000 | 0.07 | -0.00 | 2009-04-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,576,000 | -80,000 | 0.69 | -0.00 | 2009-04-28 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 524,000 | -88,000 | 0.03 | -0.01 | 2009-04-28 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,144,000 | -100,000 | 0.13 | -0.01 | 2009-04-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,812,000 | -100,000 | 0.23 | -0.01 | 2009-04-28 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | -100,000 | 0.02 | -0.01 | 2009-04-28 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | -108,000 | 0.11 | -0.01 | 2009-04-28 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 536,000 | -116,000 | 0.03 | -0.01 | 2009-04-28 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 20,792,000 | -128,000 | 1.24 | -0.01 | 2009-04-28 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,682,000 | -200,000 | 0.40 | -0.01 | 2009-04-28 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,499,000 | -200,000 | 1.10 | -0.01 | 2009-04-28 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,807,000 | -340,000 | 1.06 | -0.02 | 2009-04-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 340,000 | -508,000 | 0.02 | -0.03 | 2009-04-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,326,545 | -2,500,800 | 33.42 | -0.15 | 2009-04-28 | |
| 58 | Total changed named holdings | 1,444,580,387 | 400,000 | 86.00 | 0.02 | |||
| 233 | Unchanged named holdings | 210,102,503 | 0 | 12.51 | 0.00 | |||
| 291 | Total named holdings | 1,654,682,890 | 400,000 | 98.50 | 0.00 | |||
| 52 | Unnamed Investor Participants | 17,300,000 | -400,000 | 1.03 | -0.02 | |||
| 343 | Total securities in CCASS | 1,671,982,890 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 7,817,610 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 10,916,000 |
| Turnover | 17,442,360 |
| Average price | 1.598 |
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