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

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	C00074	DEUTSCHE BANK AG	430,000	430,000	0.15	0.15	2013-07-05
2	B01762	DBS VICKERS (HONG KONG) LTD	20,816,000	200,000	7.50	0.07	2013-07-05
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,220,000	156,000	2.96	0.06	2013-07-05
4	C00010	CITIBANK N.A.	5,607,100	42,000	2.02	0.02	2013-07-05
5	B01324	FUNDERSTONE SECURITIES LTD	168,000	20,000	0.06	0.01	2013-07-05
6	B01615	KAM FAI SECURITIES CO LTD	174,000	20,000	0.06	0.01	2013-07-05
7	B01161	UBS SECURITIES HONG KONG LTD	34,000	-2,000	0.01	-0.00	2013-07-05
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,208,000	-14,000	2.96	-0.01	2013-07-05
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,482,000	-66,000	0.53	-0.02	2013-07-05
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,704	-72,000	0.00	-0.03	2013-07-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	42,147,375	-192,000	15.18	-0.07	2013-07-05
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,424,000	-210,000	0.51	-0.08	2013-07-05
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,001	-312,000	0.00	-0.11	2013-07-05
13		Total changed named holdings	88,716,180	0	31.95	0.00
177		Unchanged named holdings	186,355,788	0	67.12	0.00
190		Total named holdings	275,071,968	0	99.07	0.00
11		Unnamed Investor Participants	261,730	0	0.09	0.00
201		Total securities in CCASS	275,333,698	0	99.16	0.00
		Securities not in CCASS	2,324,301	0	0.84	0.00
		Issued securities	277,657,999	0	100.00	0.00	30-Jun-2013

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