AVIC International Holdings Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01853 | CMBC SECURITIES CO LTD | 9,836,000 | 330,000 | 3.54 | 0.12 | 2009-05-12 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,510,000 | 236,000 | 2.34 | 0.08 | 2009-05-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,346,262 | 82,000 | 0.48 | 0.03 | 2009-05-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,576,000 | 52,000 | 10.65 | 0.02 | 2009-05-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,000 | 50,000 | 0.94 | 0.02 | 2009-05-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,350,000 | 38,000 | 3.37 | 0.01 | 2009-05-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,183 | 30,000 | 0.05 | 0.01 | 2009-05-12 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2009-05-12 | |
| 9 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-05-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-05-12 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,000 | 6,000 | 2.56 | 0.00 | 2009-05-12 | |
| 13 | B01647 | TRUTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-05-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-05-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,000 | -8,000 | 0.49 | -0.00 | 2009-05-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -10,000 | 0.10 | -0.00 | 2009-05-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | -10,000 | 0.59 | -0.00 | 2009-05-12 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2009-05-12 | |
| 19 | B01827 | IBTS ASIA (HK) LTD | 0 | -16,000 | 0.00 | -0.01 | 2009-05-12 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-05-12 | |
| 21 | B01610 | KGI ASIA LTD | 5,208,000 | -22,000 | 1.87 | -0.01 | 2009-05-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -24,000 | 0.40 | -0.01 | 2009-05-12 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -42,000 | 0.00 | -0.02 | 2009-05-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,598,000 | -54,000 | 11.02 | -0.02 | 2009-05-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -60,000 | 0.64 | -0.02 | 2009-05-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,312,000 | -70,000 | 5.87 | -0.03 | 2009-05-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,360,000 | -76,000 | 3.37 | -0.03 | 2009-05-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,494,000 | -180,000 | 1.98 | -0.06 | 2009-05-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,796,400 | -278,000 | 12.53 | -0.10 | 2009-05-12 | |
| 29 | Total changed named holdings | 174,596,845 | 0 | 62.86 | 0.00 | |||
| 164 | Unchanged named holdings | 100,645,123 | 0 | 36.23 | 0.00 | |||
| 193 | Total named holdings | 275,241,968 | 0 | 99.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 131,730 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 275,373,698 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 2,402,301 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 277,775,999 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 1,198,000 |
| Turnover | 2,754,080 |
| Average price | 2.299 |
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