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 2010-04-14 to 2010-04-15
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 | B01130 | BOCI SECURITIES LTD | 9,902,000 | 1,796,000 | 3.57 | 0.65 | 2010-04-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,460,000 | 638,000 | 6.29 | 0.23 | 2010-04-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,140,000 | 496,000 | 0.77 | 0.18 | 2010-04-15 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | 380,000 | 0.19 | 0.14 | 2010-04-15 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,000 | 300,000 | 0.13 | 0.11 | 2010-04-15 | |
| 6 | B01610 | KGI ASIA LTD | 3,748,000 | 142,000 | 1.35 | 0.05 | 2010-04-15 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,220,000 | 60,000 | 0.80 | 0.02 | 2010-04-15 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 58,000 | 54,000 | 0.02 | 0.02 | 2010-04-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,988,000 | 50,000 | 5.76 | 0.02 | 2010-04-15 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2010-04-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 10,000 | 0.67 | 0.00 | 2010-04-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | 8,000 | 0.27 | 0.00 | 2010-04-15 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | 4,000 | 0.13 | 0.00 | 2010-04-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 4,000 | 0.27 | 0.00 | 2010-04-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -2,000 | 0.06 | -0.00 | 2010-04-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,000 | -2,000 | 0.76 | -0.00 | 2010-04-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,232,000 | -10,000 | 1.88 | -0.00 | 2010-04-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -10,000 | 0.06 | -0.00 | 2010-04-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2010-04-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -10,000 | 0.25 | -0.00 | 2010-04-15 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 16,216,000 | -10,000 | 5.84 | -0.00 | 2010-04-15 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -20,000 | 0.10 | -0.01 | 2010-04-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2010-04-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2010-04-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,988,000 | -24,000 | 2.52 | -0.01 | 2010-04-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,938,262 | -26,000 | 1.06 | -0.01 | 2010-04-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -30,000 | 0.05 | -0.01 | 2010-04-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -48,000 | 0.20 | -0.02 | 2010-04-15 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | -50,000 | 0.01 | -0.02 | 2010-04-15 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,000 | -56,000 | 0.88 | -0.02 | 2010-04-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -108,000 | 0.22 | -0.04 | 2010-04-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,326,000 | -150,000 | 2.28 | -0.05 | 2010-04-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,646,000 | -162,000 | 3.83 | -0.06 | 2010-04-15 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,600 | -252,000 | 0.34 | -0.09 | 2010-04-15 | |
| 40 | C00026 | CHONG HING BANK LTD | 20,988,000 | -700,000 | 7.56 | -0.25 | 2010-04-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,244,000 | -958,000 | 8.37 | -0.35 | 2010-04-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,884,400 | -1,244,000 | 15.08 | -0.45 | 2010-04-15 | |
| 42 | Total changed named holdings | 199,086,262 | 0 | 71.70 | 0.00 | |||
| 163 | Unchanged named holdings | 75,867,706 | 0 | 27.32 | 0.00 | |||
| 205 | Total named holdings | 274,953,968 | 0 | 99.03 | 0.00 | |||
| 10 | Unnamed Investor Participants | 197,730 | 0 | 0.07 | 0.00 | |||
| 215 | Total securities in CCASS | 275,151,698 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,506,301 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 5,056,000 |
| Turnover | 15,403,220 |
| Average price | 3.047 |
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