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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01734	KCG SECURITIES ASIA LTD	282,000	36,000	0.08	0.01	2016-05-09
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	446,000	34,000	0.13	0.01	2016-05-09
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,222,000	26,000	2.77	0.01	2016-05-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	419,000	6,000	0.13	0.00	2016-05-09
5	B01323	DEUTSCHE SECURITIES ASIA LTD	260,000	4,000	0.08	0.00	2016-05-09
6	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	4,000	0.01	0.00	2016-05-09
7	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-4,000	0.01	-0.00	2016-05-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,190,000	-8,000	7.26	-0.00	2016-05-09
9	C00093	BNP PARIBAS	3,750,898	-8,000	1.13	-0.00	2016-05-09
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	728,000	-8,000	0.22	-0.00	2016-05-09
11	B01445	VICTORY SECURITIES CO LTD	0	-8,000	0.00	-0.00	2016-05-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	35,625,295	-10,000	10.69	-0.00	2016-05-09
13	C00010	CITIBANK N.A.	9,992,974	-16,000	3.00	-0.00	2016-05-09
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,248,000	-20,000	1.27	-0.01	2016-05-09
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	404,000	-28,000	0.12	-0.01	2016-05-09
15		Total changed named holdings	89,632,167	0	26.90	0.00
216		Unchanged named holdings	241,227,802	0	72.40	0.00
231		Total named holdings	330,859,969	0	99.30	0.00
20		Unnamed Investor Participants	583,730	0	0.18	0.00
251		Total securities in CCASS	331,443,699	0	99.48	0.00
		Securities not in CCASS	1,744,300	0	0.52	0.00
		Issued securities	333,187,999	0	100.00	0.00	30-Apr-2016

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