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	B01130	BOCI SECURITIES LTD	6,100,000	220,000	2.20	0.08	2009-06-26
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	260,000	200,000	0.09	0.07	2009-06-26
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,058,000	100,000	0.74	0.04	2009-06-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,712,000	64,000	11.06	0.02	2009-06-26
5	B01119	CELESTIAL SECURITIES LTD	3,346,000	52,000	1.21	0.02	2009-06-26
6	C00028	NANYANG COMMERCIAL BANK LTD	6,866,000	46,000	2.47	0.02	2009-06-26
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,084,000	30,000	1.11	0.01	2009-06-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,652,000	28,000	3.48	0.01	2009-06-26
9	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,344,000	20,000	0.48	0.01	2009-06-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	35,580,400	10,000	12.81	0.00	2009-06-26
11	B01762	DBS VICKERS (HONG KONG) LTD	15,964,000	-4,000	5.75	-0.00	2009-06-26
12	B01138	CLSA LTD	0	-6,000	0.00	-0.00	2009-06-26
13	B01610	KGI ASIA LTD	4,894,000	-26,000	1.76	-0.01	2009-06-26
14	B01853	CMBC SECURITIES CO LTD	11,650,000	-250,000	4.20	-0.09	2009-06-26
15	B01323	DEUTSCHE SECURITIES ASIA LTD	3,564,600	-482,000	1.28	-0.17	2009-06-26
15		Total changed named holdings	135,075,000	2,000	48.65	0.00
180		Unchanged named holdings	140,060,968	0	50.44	0.00
195		Total named holdings	275,135,968	2,000	99.09	0.00
8		Unnamed Investor Participants	121,730	0	0.04	0.00
203		Total securities in CCASS	275,257,698	2,000	99.14	0.00
		Securities not in CCASS	2,400,301	-2,000	0.86	-0.00
		Issued securities	277,657,999	0	100.00	0.00	8-Jun-2009

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