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 2018-07-03 to 2018-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,107,000 | 330,000 | 3.33 | 0.10 | 2018-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 17,129,386 | 180,000 | 5.14 | 0.05 | 2018-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,060 | 124,000 | 0.17 | 0.04 | 2018-07-04 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 90,000 | 0.05 | 0.03 | 2018-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,954 | 73,791 | 0.14 | 0.02 | 2018-07-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,706,000 | 60,000 | 1.41 | 0.02 | 2018-07-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,230,000 | 54,000 | 0.67 | 0.02 | 2018-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 562,000 | 50,000 | 0.17 | 0.02 | 2018-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,120,000 | 48,000 | 2.14 | 0.01 | 2018-07-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 40,000 | 0.88 | 0.01 | 2018-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,795,000 | 36,000 | 2.04 | 0.01 | 2018-07-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,001 | 24,000 | 0.03 | 0.01 | 2018-07-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 20,000 | 0.06 | 0.01 | 2018-07-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 106,000 | 18,000 | 0.03 | 0.01 | 2018-07-04 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,000 | 14,000 | 0.31 | 0.00 | 2018-07-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 862,000 | 10,000 | 0.26 | 0.00 | 2018-07-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,934,000 | 8,000 | 2.08 | 0.00 | 2018-07-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,000 | 4,000 | 0.37 | 0.00 | 2018-07-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,592 | 2,000 | 0.38 | 0.00 | 2018-07-04 | |
| 20 | C00093 | BNP PARIBAS | 2,130,000 | 580 | 0.64 | 0.00 | 2018-07-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,453,398 | -5,791 | 3.44 | -0.00 | 2018-07-04 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-07-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,327,000 | -10,000 | 0.70 | -0.00 | 2018-07-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -10,000 | 0.10 | -0.00 | 2018-07-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,140,000 | -14,000 | 7.55 | -0.00 | 2018-07-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,165,117 | -16,000 | 11.15 | -0.00 | 2018-07-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -20,000 | 0.08 | -0.01 | 2018-07-04 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,081,940 | -36,580 | 0.62 | -0.01 | 2018-07-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,654,000 | -100,000 | 2.60 | -0.03 | 2018-07-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -116,000 | 0.16 | -0.03 | 2018-07-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,198,000 | -850,000 | 3.96 | -0.26 | 2018-07-04 | |
| 31 | Total changed named holdings | 168,838,448 | 0 | 50.67 | 0.00 | |||
| 187 | Unchanged named holdings | 162,291,251 | 0 | 48.71 | 0.00 | |||
| 218 | Total named holdings | 331,129,699 | 0 | 99.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 566,000 | 0 | 0.17 | 0.00 | |||
| 227 | Total securities in CCASS | 331,695,699 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,492,300 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,332,000 |
| Turnover | 5,881,780 |
| Average price | 4.416 |
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