AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01438 | KINGSTON SECURITIES LTD | 3,340,000 | 284,000 | 1.20 | 0.10 | 2010-05-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 244,000 | 0.31 | 0.09 | 2010-05-04 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,832,000 | 172,000 | 2.10 | 0.06 | 2010-05-04 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 6,328,000 | 100,000 | 2.28 | 0.04 | 2010-05-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,000 | 50,000 | 2.47 | 0.02 | 2010-05-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,952,000 | 50,000 | 8.99 | 0.02 | 2010-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,000 | 46,000 | 0.90 | 0.02 | 2010-05-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,694,000 | 40,000 | 0.61 | 0.01 | 2010-05-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 30,000 | 0.40 | 0.01 | 2010-05-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,610,000 | 20,000 | 5.62 | 0.01 | 2010-05-04 | |
| 11 | B01740 | WIN SECURITIES LTD | 186,000 | 20,000 | 0.07 | 0.01 | 2010-05-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | 8,000 | 0.13 | 0.00 | 2010-05-04 | |
| 13 | C00010 | CITIBANK N.A. | 3,656,000 | 4,000 | 1.32 | 0.00 | 2010-05-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | 4,000 | 2.40 | 0.00 | 2010-05-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2010-05-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,183 | -2,000 | 0.16 | -0.00 | 2010-05-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | -12,000 | 0.86 | -0.00 | 2010-05-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,272,000 | -20,000 | 2.62 | -0.01 | 2010-05-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -20,000 | 0.38 | -0.01 | 2010-05-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -22,000 | 0.02 | -0.01 | 2010-05-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,624,262 | -34,000 | 1.31 | -0.01 | 2010-05-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | -50,000 | 1.16 | -0.02 | 2010-05-04 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-05-04 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 874,000 | -100,000 | 0.31 | -0.04 | 2010-05-04 | |
| 25 | B01610 | KGI ASIA LTD | 5,456,000 | -110,000 | 1.97 | -0.04 | 2010-05-04 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -138,000 | 0.07 | -0.05 | 2010-05-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,828,000 | -224,000 | 7.50 | -0.08 | 2010-05-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,571,100 | -294,000 | 15.33 | -0.11 | 2010-05-04 | |
| 28 | Total changed named holdings | 167,950,545 | 0 | 60.49 | 0.00 | |||
| 175 | Unchanged named holdings | 107,047,423 | 0 | 38.55 | 0.00 | |||
| 203 | Total named holdings | 274,997,968 | 0 | 99.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 159,730 | 0 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 275,157,698 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,500,301 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,584,000 |
| Turnover | 6,089,400 |
| Average price | 3.844 |
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