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 2015-05-04 to 2015-05-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,008,000 | 1,000,000 | 0.60 | 0.30 | 2015-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,412,000 | 392,000 | 2.82 | 0.12 | 2015-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,774,295 | 384,000 | 9.24 | 0.12 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,472,000 | 240,000 | 6.14 | 0.07 | 2015-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 238,000 | 0.89 | 0.07 | 2015-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,911,641 | 213,773 | 8.68 | 0.06 | 2015-05-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,100 | 190,000 | 0.40 | 0.06 | 2015-05-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,614,000 | 136,000 | 3.49 | 0.04 | 2015-05-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,996 | 135,257 | 0.11 | 0.04 | 2015-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | 126,000 | 0.33 | 0.04 | 2015-05-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 122,000 | 0.16 | 0.04 | 2015-05-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 100,000 | 0.05 | 0.03 | 2015-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,434,000 | 78,000 | 4.63 | 0.02 | 2015-05-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 350,000 | 58,000 | 0.11 | 0.02 | 2015-05-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,922,262 | 48,000 | 0.88 | 0.01 | 2015-05-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,501,333 | 48,000 | 1.95 | 0.01 | 2015-05-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 36,000 | 0.06 | 0.01 | 2015-05-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 36,000 | 0.02 | 0.01 | 2015-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 32,000 | 0.36 | 0.01 | 2015-05-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,554,000 | 30,000 | 1.97 | 0.01 | 2015-05-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 24,000 | 0.03 | 0.01 | 2015-05-05 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | 24,000 | 0.16 | 0.01 | 2015-05-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,664,000 | 22,000 | 0.50 | 0.01 | 2015-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,074,000 | 22,000 | 2.72 | 0.01 | 2015-05-05 | |
| 25 | CHUNG LOK LAM | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 | ||
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2015-05-05 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 14,000 | 0.78 | 0.00 | 2015-05-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 630,000 | 14,000 | 0.19 | 0.00 | 2015-05-05 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 | |
| 33 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01708 | ROSA SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,498,000 | 10,000 | 8.85 | 0.00 | 2015-05-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,956,000 | 8,000 | 0.89 | 0.00 | 2015-05-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | 6,000 | 0.59 | 0.00 | 2015-05-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 6,000 | 0.06 | 0.00 | 2015-05-05 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2015-05-05 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 54 | B01908 | ASA SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 166,000 | 2,000 | 0.05 | 0.00 | 2015-05-05 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,660,000 | 2,000 | 8.30 | 0.00 | 2015-05-05 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 2,000 | 0.23 | 0.00 | 2015-05-05 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 23,237 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | -2,000 | 0.48 | -0.00 | 2015-05-05 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | -2,000 | 0.61 | -0.00 | 2015-05-05 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,000 | -4,000 | 0.52 | -0.00 | 2015-05-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -4,000 | 0.07 | -0.00 | 2015-05-05 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -6,000 | 0.12 | -0.00 | 2015-05-05 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -10,000 | 0.16 | -0.00 | 2015-05-05 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,264 | -10,000 | 0.13 | -0.00 | 2015-05-05 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -10,000 | 0.07 | -0.00 | 2015-05-05 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | -10,000 | 0.09 | -0.00 | 2015-05-05 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2015-05-05 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,482,000 | -30,000 | 3.75 | -0.01 | 2015-05-05 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -32,000 | 0.04 | -0.01 | 2015-05-05 | |
| 84 | B01184 | QUAM SECURITIES LTD | 360,000 | -32,000 | 0.11 | -0.01 | 2015-05-05 | |
| 85 | C00010 | CITIBANK N.A. | 10,069,471 | -34,000 | 3.02 | -0.01 | 2015-05-05 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,394,000 | -36,000 | 0.42 | -0.01 | 2015-05-05 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-05 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,492,000 | -48,000 | 0.75 | -0.01 | 2015-05-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,708,000 | -52,000 | 2.91 | -0.02 | 2015-05-05 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,000 | -56,000 | 0.45 | -0.02 | 2015-05-05 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -80,000 | 0.02 | -0.02 | 2015-05-05 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,000 | -86,000 | 0.60 | -0.03 | 2015-05-05 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -94,000 | 0.21 | -0.03 | 2015-05-05 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -100,000 | 0.04 | -0.03 | 2015-05-05 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | -128,000 | 0.21 | -0.04 | 2015-05-05 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -198,000 | 0.11 | -0.06 | 2015-05-05 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -214,000 | 0.36 | -0.06 | 2015-05-05 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | -264,000 | 0.41 | -0.08 | 2015-05-05 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800,000 | -320,000 | 0.24 | -0.10 | 2015-05-05 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,000 | -370,000 | 0.66 | -0.11 | 2015-05-05 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 490,000 | -486,000 | 0.15 | -0.15 | 2015-05-05 | |
| 102 | B01610 | KGI ASIA LTD | 1,642,000 | -524,000 | 0.49 | -0.16 | 2015-05-05 | |
| 103 | C00074 | DEUTSCHE BANK AG | 8,289,144 | -681,030 | 2.49 | -0.20 | 2015-05-05 | |
| 103 | Total changed named holdings | 288,031,743 | 8,000 | 86.45 | 0.00 | |||
| 123 | Unchanged named holdings | 42,998,225 | 0 | 12.91 | 0.00 | |||
| 226 | Total named holdings | 331,029,968 | 8,000 | 99.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 435,730 | 0 | 0.13 | 0.00 | |||
| 237 | Total securities in CCASS | 331,465,698 | 8,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,722,301 | -8,000 | 0.52 | -0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,532,000 |
| Turnover | 73,491,620 |
| Average price | 8.614 |
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