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 2020-03-06 to 2020-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,218 | 428,000 | 0.15 | 0.13 | 2020-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,574 | 275,000 | 0.12 | 0.08 | 2020-03-09 | |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2020-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,522,550 | 98,000 | 2.26 | 0.03 | 2020-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 398,000 | 38,000 | 0.12 | 0.01 | 2020-03-09 | |
| 6 | C00093 | BNP PARIBAS | 32,100 | 32,000 | 0.01 | 0.01 | 2020-03-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-03-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 214,000 | 22,000 | 0.06 | 0.01 | 2020-03-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 80,000 | 18,000 | 0.02 | 0.01 | 2020-03-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 16,000 | 0.20 | 0.00 | 2020-03-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 10,000 | 0.08 | 0.00 | 2020-03-09 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2020-03-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.05 | 0.00 | 2020-03-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 8,000 | 0.05 | 0.00 | 2020-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 498,000 | 6,000 | 0.15 | 0.00 | 2020-03-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2020-03-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,004,000 | 4,000 | 1.20 | 0.00 | 2020-03-09 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-03-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | 2,000 | 0.07 | 0.00 | 2020-03-09 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2020-03-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2020-03-09 | |
| 22 | C00010 | CITIBANK N.A. | 1,096,100 | -3,000 | 0.33 | -0.00 | 2020-03-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -4,000 | 0.19 | -0.00 | 2020-03-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 176,000 | -4,000 | 0.05 | -0.00 | 2020-03-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2020-03-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2020-03-09 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -4,000 | 0.00 | -0.00 | 2020-03-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,100 | -6,000 | 0.09 | -0.00 | 2020-03-09 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2020-03-09 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-03-09 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -8,000 | 0.04 | -0.00 | 2020-03-09 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2020-03-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2020-03-09 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2020-03-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2020-03-09 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -10,000 | 0.03 | -0.00 | 2020-03-09 | |
| 39 | B01610 | KGI ASIA LTD | 794,000 | -16,000 | 0.24 | -0.00 | 2020-03-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -20,000 | 0.02 | -0.01 | 2020-03-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,200 | -26,000 | 0.06 | -0.01 | 2020-03-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2020-03-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,000 | -34,000 | 0.21 | -0.01 | 2020-03-09 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -60,000 | 0.00 | -0.02 | 2020-03-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | -60,000 | 0.17 | -0.02 | 2020-03-09 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,000 | -62,000 | 0.43 | -0.02 | 2020-03-09 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | -86,000 | 0.40 | -0.03 | 2020-03-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -100,000 | 0.05 | -0.03 | 2020-03-09 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 0 | -100,000 | 0.00 | -0.03 | 2020-03-09 | |
| 50 | C00074 | DEUTSCHE BANK AG | 2,000 | -302,000 | 0.00 | -0.09 | 2020-03-09 | |
| 50 | Total changed named holdings | 23,790,842 | 100,000 | 7.14 | 0.03 | |||
| 94 | Unchanged named holdings | 5,201,159 | 0 | 1.56 | 0.00 | |||
| 144 | Total named holdings | 28,992,001 | 100,000 | 8.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 72,000 | -100,000 | 0.02 | -0.03 | |||
| 148 | Total securities in CCASS | 29,064,001 | 0 | 8.72 | 0.00 | |||
| Securities not in CCASS | 304,123,998 | 0 | 91.28 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,506,000 |
| Turnover | 12,810,020 |
| Average price | 8.506 |
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