CCASS holding changes

AVIC International Holdings Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00161	1997-09-29	2020-03-11	2020-04-17	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01853	CMBC SECURITIES CO LTD	6,960,360	88,000	2.51	0.03	2012-03-26
2	B01762	DBS VICKERS (HONG KONG) LTD	19,918,000	40,000	7.17	0.01	2012-03-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,899,190	24,000	10.41	0.01	2012-03-26
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	10,000	0.03	0.00	2012-03-26
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	748,183	10,000	0.27	0.00	2012-03-26
6	B01119	CELESTIAL SECURITIES LTD	3,528,000	4,000	1.27	0.00	2012-03-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,892	4,000	0.00	0.00	2012-03-26
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	4,000	0.00	0.00	2012-03-26
9	B01118	EAST ASIA SECURITIES CO LTD	1,054,000	-2,000	0.38	-0.00	2012-03-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	166,000	-14,000	0.06	-0.01	2012-03-26
11	B01284	HANG SENG SECURITIES LTD	1,816,262	-14,000	0.65	-0.01	2012-03-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,116,000	-18,000	0.40	-0.01	2012-03-26
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	626,000	-32,000	0.23	-0.01	2012-03-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	51,058,100	-104,000	18.39	-0.04	2012-03-26
14		Total changed named holdings	115,979,987	0	41.77	0.00
179		Unchanged named holdings	159,107,981	0	57.30	0.00
193		Total named holdings	275,087,968	0	99.07	0.00
11		Unnamed Investor Participants	221,730	0	0.08	0.00
204		Total securities in CCASS	275,309,698	0	99.15	0.00
		Securities not in CCASS	2,348,301	0	0.85	0.00
		Issued securities	277,657,999	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.