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 2015-05-13 to 2015-05-14
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 | B01284 | HANG SENG SECURITIES LTD | 3,910,262 | 236,000 | 1.17 | 0.07 | 2015-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,826,000 | 220,000 | 6.55 | 0.07 | 2015-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,321,295 | 220,000 | 9.40 | 0.07 | 2015-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | 112,000 | 0.19 | 0.03 | 2015-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 108,000 | 0.13 | 0.03 | 2015-05-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,932,000 | 104,000 | 2.98 | 0.03 | 2015-05-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 60,000 | 0.61 | 0.02 | 2015-05-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,886,000 | 60,000 | 3.57 | 0.02 | 2015-05-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 48,000 | 0.15 | 0.01 | 2015-05-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 490,000 | 46,000 | 0.15 | 0.01 | 2015-05-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,601,333 | 42,000 | 2.58 | 0.01 | 2015-05-14 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,942,000 | 40,000 | 0.58 | 0.01 | 2015-05-14 | |
| 13 | B01184 | QUAM SECURITIES LTD | 578,000 | 34,000 | 0.17 | 0.01 | 2015-05-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,594,000 | 32,000 | 4.38 | 0.01 | 2015-05-14 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-14 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,314,000 | 20,000 | 0.39 | 0.01 | 2015-05-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 20,000 | 0.09 | 0.01 | 2015-05-14 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2015-05-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | 18,000 | 0.24 | 0.01 | 2015-05-14 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-14 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | 14,000 | 0.41 | 0.00 | 2015-05-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 14,000 | 0.18 | 0.00 | 2015-05-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 14,000 | 0.38 | 0.00 | 2015-05-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 14,000 | 0.81 | 0.00 | 2015-05-14 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 14,000 | 0.02 | 0.00 | 2015-05-14 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 14,000 | 0.08 | 0.00 | 2015-05-14 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-05-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 12,000 | 0.04 | 0.00 | 2015-05-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 12,000 | 0.05 | 0.00 | 2015-05-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2015-05-14 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 356,000 | 6,000 | 0.11 | 0.00 | 2015-05-14 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,000 | 6,000 | 0.62 | 0.00 | 2015-05-14 | |
| 36 | C00010 | CITIBANK N.A. | 11,577,471 | 6,000 | 3.47 | 0.00 | 2015-05-14 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 6,000 | 0.11 | 0.00 | 2015-05-14 | |
| 39 | B01651 | MING HON SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2015-05-14 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | 4,000 | 0.57 | 0.00 | 2015-05-14 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,476,000 | 4,000 | 0.74 | 0.00 | 2015-05-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2015-05-14 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2015-05-14 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,870,000 | 4,000 | 0.86 | 0.00 | 2015-05-14 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 4,000 | 0.04 | 0.00 | 2015-05-14 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | 2,000 | 0.48 | 0.00 | 2015-05-14 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2015-05-14 | |
| 52 | C00074 | DEUTSCHE BANK AG | 8,288,253 | -420 | 2.49 | -0.00 | 2015-05-14 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2015-05-14 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -2,000 | 0.09 | -0.00 | 2015-05-14 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2015-05-14 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2015-05-14 | |
| 58 | B01610 | KGI ASIA LTD | 1,700,000 | -6,000 | 0.51 | -0.00 | 2015-05-14 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 404,000 | -10,000 | 0.12 | -0.00 | 2015-05-14 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2015-05-14 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2015-05-14 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -12,000 | 0.19 | -0.00 | 2015-05-14 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -18,000 | 0.22 | -0.01 | 2015-05-14 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 1,004,000 | -20,000 | 0.30 | -0.01 | 2015-05-14 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -21,580 | 0.00 | -0.01 | 2015-05-14 | |
| 66 | B01130 | BOCI SECURITIES LTD | 8,694,000 | -22,000 | 2.61 | -0.01 | 2015-05-14 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-05-14 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -30,000 | 0.02 | -0.01 | 2015-05-14 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | -44,000 | 0.29 | -0.01 | 2015-05-14 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,702,000 | -50,000 | 2.61 | -0.02 | 2015-05-14 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,264 | -54,000 | 0.20 | -0.02 | 2015-05-14 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,100 | -58,000 | 0.38 | -0.02 | 2015-05-14 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -62,000 | 0.01 | -0.02 | 2015-05-14 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,620,528 | -72,000 | 8.89 | -0.02 | 2015-05-14 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,468,000 | -134,000 | 0.44 | -0.04 | 2015-05-14 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,796,000 | -188,000 | 2.94 | -0.06 | 2015-05-14 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,452,000 | -200,000 | 8.84 | -0.06 | 2015-05-14 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | -656,000 | 0.64 | -0.20 | 2015-05-14 | |
| 78 | Total changed named holdings | 247,847,506 | 0 | 74.39 | 0.00 | |||
| 156 | Unchanged named holdings | 83,144,462 | 0 | 24.95 | 0.00 | |||
| 234 | Total named holdings | 330,991,968 | 0 | 99.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 465,730 | 0 | 0.14 | 0.00 | |||
| 246 | Total securities in CCASS | 331,457,698 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,730,301 | 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 | 2015-05-12 |
| Volume | 3,124,000 |
| Turnover | 25,384,840 |
| Average price | 8.126 |
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