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 2010-09-01 to 2010-09-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,248,000 | 254,000 | 6.93 | 0.09 | 2010-09-02 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,544,000 | 188,000 | 0.56 | 0.07 | 2010-09-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,000 | 50,000 | 1.20 | 0.02 | 2010-09-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,424,000 | 28,000 | 1.95 | 0.01 | 2010-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,526,000 | 22,000 | 2.35 | 0.01 | 2010-09-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 20,000 | 0.97 | 0.01 | 2010-09-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 20,000 | 0.35 | 0.01 | 2010-09-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,396,000 | 18,000 | 4.10 | 0.01 | 2010-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,124,000 | 16,000 | 7.61 | 0.01 | 2010-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 6,000 | 0.16 | 0.00 | 2010-09-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2010-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,690,000 | -2,000 | 5.65 | -0.00 | 2010-09-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | -2,000 | 0.23 | -0.00 | 2010-09-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,964,000 | -2,000 | 2.51 | -0.00 | 2010-09-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,318,000 | -2,000 | 0.83 | -0.00 | 2010-09-02 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -6,000 | 0.12 | -0.00 | 2010-09-02 | |
| 18 | B01678 | GLS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-09-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | -10,000 | 0.59 | -0.00 | 2010-09-02 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2010-09-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,400,000 | -20,000 | 9.51 | -0.01 | 2010-09-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 996 | -20,000 | 0.00 | -0.01 | 2010-09-02 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 122,000 | -40,000 | 0.04 | -0.01 | 2010-09-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,183 | -50,000 | 0.14 | -0.02 | 2010-09-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 5,712,000 | -50,000 | 2.06 | -0.02 | 2010-09-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,324,262 | -110,000 | 1.92 | -0.04 | 2010-09-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,494,000 | -114,000 | 1.98 | -0.04 | 2010-09-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,184,600 | -150,000 | 18.07 | -0.05 | 2010-09-02 | |
| 30 | Total changed named holdings | 194,094,041 | 0 | 69.90 | 0.00 | |||
| 165 | Unchanged named holdings | 80,949,927 | 0 | 29.15 | 0.00 | |||
| 195 | Total named holdings | 275,043,968 | 0 | 99.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 143,730 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 275,187,698 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 2,470,301 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 954,000 |
| Turnover | 3,236,220 |
| Average price | 3.392 |
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