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 2015-06-19 to 2015-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,921,598 | 1,568,741 | 10.78 | 0.47 | 2015-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,426,000 | 276,000 | 5.83 | 0.08 | 2015-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,692,000 | 136,000 | 2.91 | 0.04 | 2015-06-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,168,000 | 50,000 | 0.65 | 0.02 | 2015-06-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,430,262 | 30,000 | 1.03 | 0.01 | 2015-06-22 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2015-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,682,295 | 10,000 | 9.51 | 0.00 | 2015-06-22 | |
| 8 | C00010 | CITIBANK N.A. | 12,435,471 | 8,000 | 3.73 | 0.00 | 2015-06-22 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,952,333 | 8,000 | 2.69 | 0.00 | 2015-06-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2015-06-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | 4,000 | 0.14 | 0.00 | 2015-06-22 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 4,000 | 0.06 | 0.00 | 2015-06-22 | |
| 15 | B01173 | RIFA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,910,000 | 2,000 | 8.98 | 0.00 | 2015-06-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -2,000 | 0.13 | -0.00 | 2015-06-22 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,490,000 | -4,000 | 0.75 | -0.00 | 2015-06-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 324,000 | -4,000 | 0.10 | -0.00 | 2015-06-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -10,000 | 0.13 | -0.00 | 2015-06-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -16,000 | 0.09 | -0.00 | 2015-06-22 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -20,000 | 0.04 | -0.01 | 2015-06-22 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,736 | -24,000 | 0.09 | -0.01 | 2015-06-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -28,000 | 0.26 | -0.01 | 2015-06-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 204,000 | -28,000 | 0.06 | -0.01 | 2015-06-22 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -30,000 | 0.04 | -0.01 | 2015-06-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,455 | -32,000 | 0.02 | -0.01 | 2015-06-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,780 | -70,254 | 0.01 | -0.02 | 2015-06-22 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,264 | -90,000 | 0.19 | -0.03 | 2015-06-22 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -128,000 | 0.00 | -0.04 | 2015-06-22 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,302,948 | -1,660,487 | 1.89 | -0.50 | 2015-06-22 | |
| 32 | Total changed named holdings | 167,124,142 | 0 | 50.16 | 0.00 | |||
| 196 | Unchanged named holdings | 163,887,826 | 0 | 49.19 | 0.00 | |||
| 228 | Total named holdings | 331,011,968 | 0 | 99.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 465,730 | 0 | 0.14 | 0.00 | |||
| 240 | Total securities in CCASS | 331,477,698 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,710,301 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 816,000 |
| Turnover | 6,478,540 |
| Average price | 7.939 |
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