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 2015-05-18 to 2015-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,276,528 | 992,000 | 9.99 | 0.30 | 2015-05-19 | |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | 350,000 | 0.11 | 0.11 | 2015-05-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,894,000 | 184,000 | 2.67 | 0.06 | 2015-05-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,552,000 | 100,000 | 8.87 | 0.03 | 2015-05-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,814,000 | 80,000 | 0.84 | 0.02 | 2015-05-19 | |
| 6 | B01610 | KGI ASIA LTD | 1,806,000 | 52,000 | 0.54 | 0.02 | 2015-05-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,964,000 | 50,000 | 0.59 | 0.02 | 2015-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 11,765,471 | 36,000 | 3.53 | 0.01 | 2015-05-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 32,000 | 0.41 | 0.01 | 2015-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 26,000 | 0.22 | 0.01 | 2015-05-19 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,554,000 | 22,000 | 0.47 | 0.01 | 2015-05-19 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-05-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,232,000 | 20,000 | 3.67 | 0.01 | 2015-05-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 18,000 | 0.18 | 0.01 | 2015-05-19 | |
| 15 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-05-19 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 358,000 | 8,000 | 0.11 | 0.00 | 2015-05-19 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | 4,000 | 0.22 | 0.00 | 2015-05-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,000 | 2,000 | 0.44 | 0.00 | 2015-05-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,544 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -2,000 | 0.60 | -0.00 | 2015-05-19 | |
| 24 | B01141 | FE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -2,000 | 0.12 | -0.00 | 2015-05-19 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | -2,000 | 0.24 | -0.00 | 2015-05-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,542,000 | -2,000 | 4.36 | -0.00 | 2015-05-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -2,000 | 0.13 | -0.00 | 2015-05-19 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,128,253 | -4,000 | 2.44 | -0.00 | 2015-05-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -8,000 | 0.07 | -0.00 | 2015-05-19 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 126,000 | -8,000 | 0.04 | -0.00 | 2015-05-19 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,436,000 | -10,000 | 0.43 | -0.00 | 2015-05-19 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -10,000 | 0.58 | -0.00 | 2015-05-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -10,000 | 0.02 | -0.00 | 2015-05-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,100 | -10,000 | 0.38 | -0.00 | 2015-05-19 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2015-05-19 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -10,000 | 0.10 | -0.00 | 2015-05-19 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 44 | B01184 | QUAM SECURITIES LTD | 568,000 | -10,000 | 0.17 | -0.00 | 2015-05-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-05-19 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2015-05-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -14,000 | 0.02 | -0.00 | 2015-05-19 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2015-05-19 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2015-05-19 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 426,000 | -16,000 | 0.13 | -0.00 | 2015-05-19 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,784,000 | -18,000 | 2.94 | -0.01 | 2015-05-19 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | -20,000 | 0.52 | -0.01 | 2015-05-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 446,000 | -20,000 | 0.13 | -0.01 | 2015-05-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -22,000 | 0.14 | -0.01 | 2015-05-19 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 320,000 | -22,000 | 0.10 | -0.01 | 2015-05-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,000 | -24,000 | 0.64 | -0.01 | 2015-05-19 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -26,000 | 0.07 | -0.01 | 2015-05-19 | |
| 58 | B01130 | BOCI SECURITIES LTD | 8,784,000 | -30,000 | 2.64 | -0.01 | 2015-05-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -30,000 | 0.13 | -0.01 | 2015-05-19 | |
| 60 | B01297 | ONSHINE SECURITIES LTD | 874,000 | -30,000 | 0.26 | -0.01 | 2015-05-19 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,501,333 | -30,000 | 2.55 | -0.01 | 2015-05-19 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | -34,000 | 0.10 | -0.01 | 2015-05-19 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.02 | 2015-05-19 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | -52,000 | 0.76 | -0.02 | 2015-05-19 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | -80,000 | 0.36 | -0.02 | 2015-05-19 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 8,140,000 | -100,000 | 2.44 | -0.03 | 2015-05-19 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -126,000 | 0.25 | -0.04 | 2015-05-19 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -156,000 | 0.31 | -0.05 | 2015-05-19 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,195,295 | -170,000 | 9.36 | -0.05 | 2015-05-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,824,262 | -171,000 | 1.15 | -0.05 | 2015-05-19 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,180,000 | -200,000 | 2.76 | -0.06 | 2015-05-19 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,000 | -378,000 | 6.31 | -0.11 | 2015-05-19 | |
| 72 | Total changed named holdings | 255,712,786 | 2,000 | 76.75 | 0.00 | |||
| 163 | Unchanged named holdings | 75,281,182 | 0 | 22.59 | 0.00 | |||
| 235 | Total named holdings | 330,993,968 | 2,000 | 99.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 465,730 | 0 | 0.14 | 0.00 | |||
| 247 | Total securities in CCASS | 331,459,698 | 2,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,728,301 | -2,000 | 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 | 2015-05-15 |
| Volume | 2,771,000 |
| Turnover | 23,388,520 |
| Average price | 8.440 |
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