AVIC Joy Holdings (HK) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,520,000 | 6,650,000 | 0.24 | 0.15 | 2014-08-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,353,251 | 1,500,000 | 1.01 | 0.03 | 2014-08-27 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,304,000 | 1,300,000 | 0.03 | 0.03 | 2014-08-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,735,975 | 1,000,000 | 18.68 | 0.02 | 2014-08-27 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,363,821 | 1,000,000 | 0.03 | 0.02 | 2014-08-27 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 470,000 | 0.01 | 0.01 | 2014-08-27 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 510,000 | 400,000 | 0.01 | 0.01 | 2014-08-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,511,750 | 400,000 | 0.06 | 0.01 | 2014-08-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 310,000 | 0.03 | 0.01 | 2014-08-27 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | 300,000 | 0.01 | 0.01 | 2014-08-27 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 765,250 | 300,000 | 0.02 | 0.01 | 2014-08-27 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 260,400 | 260,000 | 0.01 | 0.01 | 2014-08-27 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,070,000 | 200,000 | 0.16 | 0.00 | 2014-08-27 | |
| 14 | B01209 | MASON SECURITIES LTD | 4,203,920 | 200,000 | 0.10 | 0.00 | 2014-08-27 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 200,000 | 0.02 | 0.00 | 2014-08-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,125,450 | 180,000 | 0.46 | 0.00 | 2014-08-27 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,901,720 | 140,000 | 1.53 | 0.00 | 2014-08-27 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 33,564,301 | 100,000 | 0.77 | 0.00 | 2014-08-27 | |
| 20 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,807,800 | 70,000 | 0.13 | 0.00 | 2014-08-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,740,000 | 40,000 | 0.06 | 0.00 | 2014-08-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,142,313 | 30,000 | 0.35 | 0.00 | 2014-08-27 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,379 | 300 | 0.00 | 0.00 | 2014-08-27 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2014-08-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,016,992 | -10,000 | 0.14 | -0.00 | 2014-08-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,563,300 | -30,000 | 0.17 | -0.00 | 2014-08-27 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,750 | -40,000 | 0.01 | -0.00 | 2014-08-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,103,100 | -50,000 | 0.21 | -0.00 | 2014-08-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,472,076 | -90,000 | 0.42 | -0.00 | 2014-08-27 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,057,023 | -100,000 | 0.05 | -0.00 | 2014-08-27 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 452,500 | -120,000 | 0.01 | -0.00 | 2014-08-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,500 | -220,000 | 0.00 | -0.01 | 2014-08-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,503,827 | -300,000 | 3.64 | -0.01 | 2014-08-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,313,125 | -300,000 | 0.10 | -0.01 | 2014-08-27 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2014-08-27 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | -500,000 | 0.01 | -0.01 | 2014-08-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,199,451 | -980,000 | 0.76 | -0.02 | 2014-08-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,597,455 | -1,000,000 | 0.29 | -0.02 | 2014-08-27 | |
| 43 | B01610 | KGI ASIA LTD | 15,827,426 | -1,750,000 | 0.36 | -0.04 | 2014-08-27 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 2,271,750 | -2,730,000 | 0.05 | -0.06 | 2014-08-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,150,000 | -2,880,000 | 0.07 | -0.07 | 2014-08-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,745,345 | -3,760,000 | 10.10 | -0.09 | 2014-08-27 | |
| 46 | Total changed named holdings | 1,758,405,950 | 0 | 40.11 | 0.00 | |||
| 260 | Unchanged named holdings | 1,966,649,132 | 0 | 44.86 | 0.00 | |||
| 306 | Total named holdings | 3,725,055,082 | 0 | 84.97 | 0.00 | |||
| 46 | Unnamed Investor Participants | 18,546,964 | 0 | 0.42 | 0.00 | |||
| 352 | Total securities in CCASS | 3,743,602,046 | 0 | 85.40 | 0.00 | |||
| Securities not in CCASS | 640,180,493 | 0 | 14.60 | 0.00 | ||||
| Issued securities | 4,383,782,539 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 19,670,300 |
| Turnover | 5,173,922 |
| Average price | 0.263 |
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