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 2012-03-05 to 2012-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,862,000 | 180,000 | 7.87 | 0.06 | 2012-03-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,802,262 | 158,000 | 0.65 | 0.06 | 2012-03-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,074,000 | 150,000 | 1.47 | 0.05 | 2012-03-06 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 8,130,360 | 110,000 | 2.93 | 0.04 | 2012-03-06 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.05 | 0.04 | 2012-03-06 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2012-03-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,998,000 | 56,000 | 2.16 | 0.02 | 2012-03-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-03-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | 36,000 | 0.49 | 0.01 | 2012-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 32,000 | 0.02 | 0.01 | 2012-03-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 22,000 | 0.02 | 0.01 | 2012-03-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2012-03-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | 18,000 | 0.40 | 0.01 | 2012-03-06 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 16,000 | 0.03 | 0.01 | 2012-03-06 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 16,000 | 0.05 | 0.01 | 2012-03-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 14,000 | 0.67 | 0.01 | 2012-03-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,000 | 10,000 | 0.39 | 0.00 | 2012-03-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.09 | 0.00 | 2012-03-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 8,000 | 0.06 | 0.00 | 2012-03-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,000 | 6,000 | 0.79 | 0.00 | 2012-03-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2012-03-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,940,000 | 6,000 | 3.58 | 0.00 | 2012-03-06 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,419,190 | 6,000 | 10.24 | 0.00 | 2012-03-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,664,100 | -1,150,000 | 18.61 | -0.41 | 2012-03-06 | |
| 28 | Total changed named holdings | 140,691,912 | 0 | 50.67 | 0.00 | |||
| 170 | Unchanged named holdings | 134,394,056 | 0 | 48.40 | 0.00 | |||
| 198 | Total named holdings | 275,085,968 | 0 | 99.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 221,730 | 0 | 0.08 | 0.00 | |||
| 209 | Total securities in CCASS | 275,307,698 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,350,301 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,010,000 |
| Turnover | 6,298,740 |
| Average price | 3.134 |
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