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 2013-04-09 to 2013-04-10
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 | C00018 | HANG SENG BANK LTD | 8,132,738 | 1,000,000 | 2.93 | 0.36 | 2013-04-10 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 120,000 | 0.05 | 0.04 | 2013-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 100,000 | 0.09 | 0.04 | 2013-04-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,852,000 | 100,000 | 2.83 | 0.04 | 2013-04-10 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,924,750 | 42,000 | 10.78 | 0.02 | 2013-04-10 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 30,000 | 0.04 | 0.01 | 2013-04-10 | |
| 8 | B01209 | MASON SECURITIES LTD | 426,000 | 30,000 | 0.15 | 0.01 | 2013-04-10 | |
| 9 | C00010 | CITIBANK N.A. | 5,259,100 | 12,000 | 1.89 | 0.00 | 2013-04-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,000 | 12,000 | 1.94 | 0.00 | 2013-04-10 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,920,000 | 6,000 | 1.77 | 0.00 | 2013-04-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -2,000 | 0.24 | -0.00 | 2013-04-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -10,000 | 0.11 | -0.00 | 2013-04-10 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -14,000 | 0.02 | -0.01 | 2013-04-10 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-04-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,672,000 | -20,000 | 1.68 | -0.01 | 2013-04-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-04-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,456,000 | -36,000 | 3.05 | -0.01 | 2013-04-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,984,000 | -84,000 | 8.64 | -0.03 | 2013-04-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,186,000 | -94,000 | 3.31 | -0.03 | 2013-04-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,390,000 | -100,000 | 7.34 | -0.04 | 2013-04-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,287,375 | -1,090,000 | 16.31 | -0.39 | 2013-04-10 | |
| 25 | Total changed named holdings | 175,509,963 | 0 | 63.21 | 0.00 | |||
| 161 | Unchanged named holdings | 99,570,005 | 0 | 35.86 | 0.00 | |||
| 186 | Total named holdings | 275,079,968 | 0 | 99.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 255,730 | 0 | 0.09 | 0.00 | |||
| 197 | Total securities in CCASS | 275,335,698 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,322,301 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 596,000 |
| Turnover | 1,778,560 |
| Average price | 2.984 |
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