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 2014-09-02 to 2014-09-03
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 | 19,690,000 | 826,000 | 7.09 | 0.30 | 2014-09-03 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | 750,000 | 0.27 | 0.27 | 2014-09-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,676,000 | 726,000 | 3.48 | 0.26 | 2014-09-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | 408,000 | 0.93 | 0.15 | 2014-09-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 892,000 | 350,000 | 0.32 | 0.13 | 2014-09-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 330,000 | 0.14 | 0.12 | 2014-09-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 306,000 | 0.53 | 0.11 | 2014-09-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,677,364 | 216,000 | 0.60 | 0.08 | 2014-09-03 | |
| 9 | C00010 | CITIBANK N.A. | 7,767,100 | 136,000 | 2.80 | 0.05 | 2014-09-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 126,000 | 0.34 | 0.05 | 2014-09-03 | |
| 11 | B01610 | KGI ASIA LTD | 3,324,000 | 118,000 | 1.20 | 0.04 | 2014-09-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,742,000 | 110,000 | 7.11 | 0.04 | 2014-09-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 96,000 | 0.41 | 0.03 | 2014-09-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 140,000 | 90,000 | 0.05 | 0.03 | 2014-09-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | 82,000 | 0.37 | 0.03 | 2014-09-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,984,000 | 48,000 | 2.52 | 0.02 | 2014-09-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 36,000 | 0.10 | 0.01 | 2014-09-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,228,000 | 32,000 | 0.44 | 0.01 | 2014-09-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 268,000 | 30,000 | 0.10 | 0.01 | 2014-09-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 24,000 | 0.11 | 0.01 | 2014-09-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2014-09-03 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-09-03 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2014-09-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | 16,000 | 1.72 | 0.01 | 2014-09-03 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 16,000 | 0.01 | 0.01 | 2014-09-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 12,000 | 0.06 | 0.00 | 2014-09-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 834,000 | 4,000 | 0.30 | 0.00 | 2014-09-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2014-09-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -10,000 | 0.04 | -0.00 | 2014-09-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 460,000 | -10,000 | 0.17 | -0.00 | 2014-09-03 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 184,000 | -12,000 | 0.07 | -0.00 | 2014-09-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -14,000 | 0.36 | -0.01 | 2014-09-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,766,000 | -14,000 | 4.24 | -0.01 | 2014-09-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | -20,000 | 0.77 | -0.01 | 2014-09-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | -22,000 | 0.67 | -0.01 | 2014-09-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,472 | -30,000 | 0.05 | -0.01 | 2014-09-03 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,000 | -40,000 | 1.06 | -0.01 | 2014-09-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | -50,000 | 1.26 | -0.02 | 2014-09-03 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,036,000 | -60,000 | 1.09 | -0.02 | 2014-09-03 | |
| 41 | B01740 | WIN SECURITIES LTD | 14,000 | -60,000 | 0.01 | -0.02 | 2014-09-03 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -116,000 | 0.00 | -0.04 | 2014-09-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,976,000 | -170,000 | 5.39 | -0.06 | 2014-09-03 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,262 | -226,000 | 0.00 | -0.08 | 2014-09-03 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -230,000 | 0.00 | -0.08 | 2014-09-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -398,000 | 0.08 | -0.14 | 2014-09-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,603,375 | -864,000 | 13.54 | -0.31 | 2014-09-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,948,915 | -1,296,000 | 8.99 | -0.47 | 2014-09-03 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -1,306,000 | 0.00 | -0.47 | 2014-09-03 | |
| 49 | Total changed named holdings | 191,207,488 | 0 | 68.86 | 0.00 | |||
| 142 | Unchanged named holdings | 83,624,480 | 0 | 30.12 | 0.00 | |||
| 191 | Total named holdings | 274,831,968 | 0 | 98.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 601,730 | 0 | 0.22 | 0.00 | |||
| 205 | Total securities in CCASS | 275,433,698 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 2,224,301 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 7,072,000 |
| Turnover | 27,738,960 |
| Average price | 3.922 |
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