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 2010-09-08 to 2010-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,246,000 | 466,000 | 8.01 | 0.17 | 2010-09-09 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,000 | 450,000 | 0.16 | 0.16 | 2010-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,374,600 | 280,000 | 18.14 | 0.10 | 2010-09-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,000 | 232,000 | 4.26 | 0.08 | 2010-09-09 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 200,000 | 0.18 | 0.07 | 2010-09-09 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 580,000 | 200,000 | 0.21 | 0.07 | 2010-09-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,554,000 | 150,000 | 0.56 | 0.05 | 2010-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,000 | 82,000 | 1.21 | 0.03 | 2010-09-09 | |
| 9 | B01610 | KGI ASIA LTD | 6,778,000 | 80,000 | 2.44 | 0.03 | 2010-09-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2010-09-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,474,000 | 38,000 | 2.33 | 0.01 | 2010-09-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 34,000 | 0.01 | 0.01 | 2010-09-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 26,000 | 0.01 | 0.01 | 2010-09-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,904,000 | 20,000 | 1.77 | 0.01 | 2010-09-09 | |
| 15 | B01416 | VC BROKERAGE LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2010-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,554,262 | 18,000 | 2.00 | 0.01 | 2010-09-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2010-09-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2010-09-09 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2010-09-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,000 | 6,000 | 0.85 | 0.00 | 2010-09-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,000 | 4,000 | 0.85 | 0.00 | 2010-09-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -2,000 | 0.16 | -0.00 | 2010-09-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | -10,000 | 1.06 | -0.00 | 2010-09-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2010-09-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,244,000 | -10,000 | 6.93 | -0.00 | 2010-09-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -12,000 | 0.34 | -0.00 | 2010-09-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -16,000 | 0.40 | -0.01 | 2010-09-09 | |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 292,000 | -20,000 | 0.11 | -0.01 | 2010-09-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,768,000 | -20,000 | 1.00 | -0.01 | 2010-09-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | -20,000 | 0.62 | -0.01 | 2010-09-09 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -20,000 | 0.03 | -0.01 | 2010-09-09 | |
| 37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 236,000 | -30,000 | 0.08 | -0.01 | 2010-09-09 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -30,000 | 0.13 | -0.01 | 2010-09-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -42,000 | 0.03 | -0.02 | 2010-09-09 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -60,000 | 0.08 | -0.02 | 2010-09-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,726,000 | -76,000 | 2.42 | -0.03 | 2010-09-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,540,000 | -88,000 | 2.00 | -0.03 | 2010-09-09 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 14,552,000 | -500,000 | 5.24 | -0.18 | 2010-09-09 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,422,000 | -646,000 | 9.16 | -0.23 | 2010-09-09 | |
| 45 | C00026 | CHONG HING BANK LTD | 5,650,000 | -800,000 | 2.03 | -0.29 | 2010-09-09 | |
| 45 | Total changed named holdings | 208,210,862 | -10,000 | 74.99 | -0.00 | |||
| 156 | Unchanged named holdings | 66,827,106 | 0 | 24.07 | 0.00 | |||
| 201 | Total named holdings | 275,037,968 | -10,000 | 99.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 153,730 | 10,000 | 0.06 | 0.00 | |||
| 210 | Total securities in CCASS | 275,191,698 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 2,466,301 | 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 | 2010-09-07 |
| Volume | 3,504,000 |
| Turnover | 12,563,500 |
| Average price | 3.585 |
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