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 2015-04-29 to 2015-04-30
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 | B01483 | BULLISH SECURITIES LTD | 3,512,000 | 3,512,000 | 1.05 | 1.05 | 2015-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,572,295 | 718,000 | 9.18 | 0.22 | 2015-04-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,674,000 | 562,000 | 4.70 | 0.17 | 2015-04-30 | |
| 4 | C00093 | BNP PARIBAS | 3,446,000 | 478,000 | 1.03 | 0.14 | 2015-04-30 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 370,000 | 0.34 | 0.11 | 2015-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,817,868 | 294,000 | 8.65 | 0.09 | 2015-04-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 216,000 | 0.49 | 0.06 | 2015-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,166,262 | 216,000 | 0.95 | 0.06 | 2015-04-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | 212,000 | 0.19 | 0.06 | 2015-04-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 206,000 | 0.11 | 0.06 | 2015-04-30 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 202,000 | 200,000 | 0.06 | 0.06 | 2015-04-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,389,333 | 200,000 | 1.92 | 0.06 | 2015-04-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 9,822,250 | 186,240 | 2.95 | 0.06 | 2015-04-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,566,000 | 172,000 | 0.47 | 0.05 | 2015-04-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,004,000 | 152,000 | 6.00 | 0.05 | 2015-04-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 766,000 | 108,000 | 0.23 | 0.03 | 2015-04-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,264 | 100,000 | 0.13 | 0.03 | 2015-04-30 | |
| 18 | C00010 | CITIBANK N.A. | 10,203,471 | 92,000 | 3.06 | 0.03 | 2015-04-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,648,000 | 82,000 | 8.30 | 0.02 | 2015-04-30 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 82,000 | 0.03 | 0.02 | 2015-04-30 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 550,000 | 74,000 | 0.17 | 0.02 | 2015-04-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,870,000 | 64,000 | 2.96 | 0.02 | 2015-04-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | 62,000 | 0.50 | 0.02 | 2015-04-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 60,000 | 0.03 | 0.02 | 2015-04-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,712,000 | 60,000 | 3.52 | 0.02 | 2015-04-30 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,532,000 | 56,000 | 0.76 | 0.02 | 2015-04-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 54,000 | 0.59 | 0.02 | 2015-04-30 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 3,580,000 | 48,000 | 1.07 | 0.01 | 2015-04-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 42,000 | 0.08 | 0.01 | 2015-04-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 394,000 | 42,000 | 0.12 | 0.01 | 2015-04-30 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | 42,000 | 0.15 | 0.01 | 2015-04-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,534,000 | 38,000 | 8.86 | 0.01 | 2015-04-30 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 30,000 | 0.25 | 0.01 | 2015-04-30 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-30 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | 28,000 | 0.18 | 0.01 | 2015-04-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 26,000 | 0.52 | 0.01 | 2015-04-30 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,508,000 | 26,000 | 2.55 | 0.01 | 2015-04-30 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | 24,000 | 0.50 | 0.01 | 2015-04-30 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-04-30 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2015-04-30 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,338,000 | 20,000 | 1.00 | 0.01 | 2015-04-30 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-04-30 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-30 | |
| 46 | B01505 | SHACOM SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-04-30 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,000 | 16,000 | 0.35 | 0.00 | 2015-04-30 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | 12,000 | 0.23 | 0.00 | 2015-04-30 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2015-04-30 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,932,000 | 10,000 | 0.58 | 0.00 | 2015-04-30 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2015-04-30 | |
| 53 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-04-30 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,398 | 6,000 | 0.13 | 0.00 | 2015-04-30 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | 6,000 | 0.21 | 0.00 | 2015-04-30 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2015-04-30 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 376,000 | 4,000 | 0.11 | 0.00 | 2015-04-30 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 61 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2015-04-30 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 140,000 | 4,000 | 0.04 | 0.00 | 2015-04-30 | |
| 64 | B01908 | ASA SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2015-04-30 | |
| 65 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2015-04-30 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2015-04-30 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2015-04-30 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2015-04-30 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,736 | -4,000 | 0.31 | -0.00 | 2015-04-30 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 21,237 | -6,000 | 0.01 | -0.00 | 2015-04-30 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2015-04-30 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | -8,000 | 0.23 | -0.00 | 2015-04-30 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -8,000 | 0.05 | -0.00 | 2015-04-30 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | -10,000 | 0.38 | -0.00 | 2015-04-30 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | -12,000 | 0.48 | -0.00 | 2015-04-30 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -12,000 | 0.00 | -0.00 | 2015-04-30 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2015-04-30 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -18,000 | 0.10 | -0.01 | 2015-04-30 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2015-04-30 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2015-04-30 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,218,000 | -22,000 | 0.37 | -0.01 | 2015-04-30 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | -22,000 | 0.58 | -0.01 | 2015-04-30 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,006,000 | -26,000 | 0.90 | -0.01 | 2015-04-30 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -28,000 | 0.25 | -0.01 | 2015-04-30 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -30,000 | 0.03 | -0.01 | 2015-04-30 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | -32,000 | 0.02 | -0.01 | 2015-04-30 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,265 | -42,240 | 0.65 | -0.01 | 2015-04-30 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -48,000 | 0.06 | -0.01 | 2015-04-30 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -68,000 | 0.07 | -0.02 | 2015-04-30 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,294,000 | -82,000 | 2.79 | -0.02 | 2015-04-30 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,524,000 | -144,000 | 1.96 | -0.04 | 2015-04-30 | |
| 99 | B01416 | VC BROKERAGE LTD | 1,246,000 | -344,000 | 0.37 | -0.10 | 2015-04-30 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | -410,000 | 0.18 | -0.12 | 2015-04-30 | |
| 101 | B01493 | YARDLEY SECURITIES LTD | 500,000 | -500,000 | 0.15 | -0.15 | 2015-04-30 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -770,000 | 0.10 | -0.23 | 2015-04-30 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,000 | -848,000 | 0.63 | -0.25 | 2015-04-30 | |
| 104 | B01610 | KGI ASIA LTD | 1,934,000 | -1,162,000 | 0.58 | -0.35 | 2015-04-30 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,100 | -1,996,000 | 0.27 | -0.60 | 2015-04-30 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,584,000 | -2,504,000 | 4.08 | -0.75 | 2015-04-30 | |
| 106 | Total changed named holdings | 304,409,479 | 0 | 91.36 | 0.00 | |||
| 127 | Unchanged named holdings | 26,610,489 | 0 | 7.99 | 0.00 | |||
| 233 | Total named holdings | 331,019,968 | 0 | 99.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 435,730 | 0 | 0.13 | 0.00 | |||
| 244 | Total securities in CCASS | 331,455,698 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,732,301 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 15,422,000 |
| Turnover | 125,237,040 |
| Average price | 8.121 |
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