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 2015-07-23 to 2015-07-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,310,000 | 3,000,000 | 0.17 | 0.05 | 2015-07-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,372,650 | 1,620,000 | 1.74 | 0.03 | 2015-07-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,732,250 | 1,510,000 | 0.94 | 0.03 | 2015-07-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 251,200,000 | 930,000 | 4.23 | 0.02 | 2015-07-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,600 | 500,000 | 0.05 | 0.01 | 2015-07-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,093,194 | 500,000 | 1.53 | 0.01 | 2015-07-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,895,000 | 320,000 | 0.76 | 0.01 | 2015-07-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | 290,000 | 0.07 | 0.00 | 2015-07-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,492,076 | 250,000 | 2.38 | 0.00 | 2015-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,022,150 | 210,000 | 10.80 | 0.00 | 2015-07-24 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,292,000 | 200,000 | 0.06 | 0.00 | 2015-07-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,748,500 | 100,000 | 0.38 | 0.00 | 2015-07-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,791,250 | 100,000 | 0.18 | 0.00 | 2015-07-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,690,000 | 100,000 | 0.48 | 0.00 | 2015-07-24 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,342,500 | 100,000 | 0.04 | 0.00 | 2015-07-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,008,572 | 100,000 | 1.46 | 0.00 | 2015-07-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,583,100 | 50,000 | 0.48 | 0.00 | 2015-07-24 | |
| 18 | B01209 | MASON SECURITIES LTD | 3,883,920 | 50,000 | 0.07 | 0.00 | 2015-07-24 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 190,250 | 30,000 | 0.00 | 0.00 | 2015-07-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,302,100 | 20,000 | 0.09 | 0.00 | 2015-07-24 | |
| 21 | B01173 | RIFA SECURITIES LTD | 1,500,500 | 20,000 | 0.03 | 0.00 | 2015-07-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,417,800 | 10,000 | 0.23 | 0.00 | 2015-07-24 | |
| 23 | C00010 | CITIBANK N.A. | 59,829,225 | 10,000 | 1.01 | 0.00 | 2015-07-24 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,113,400 | 10,000 | 0.04 | 0.00 | 2015-07-24 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 890,110 | -10,000 | 0.01 | -0.00 | 2015-07-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,960,481 | -20,000 | 4.90 | -0.00 | 2015-07-24 | |
| 27 | B01610 | KGI ASIA LTD | 55,948,000 | -50,000 | 0.94 | -0.00 | 2015-07-24 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,834,479 | -60,000 | 4.27 | -0.00 | 2015-07-24 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,620,550 | -60,000 | 0.03 | -0.00 | 2015-07-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -70,000 | 0.01 | -0.00 | 2015-07-24 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 94,954,631 | -80,000 | 1.60 | -0.00 | 2015-07-24 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 337,582,850 | -80,000 | 5.68 | -0.00 | 2015-07-24 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,560,000 | -90,000 | 0.24 | -0.00 | 2015-07-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 121,999,050 | -100,000 | 2.05 | -0.00 | 2015-07-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,970,000 | -100,000 | 0.08 | -0.00 | 2015-07-24 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,428,202 | -100,000 | 19.24 | -0.00 | 2015-07-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,161,283 | -100,000 | 0.07 | -0.00 | 2015-07-24 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,612,230 | -100,000 | 0.46 | -0.00 | 2015-07-24 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,470,000 | -130,000 | 0.23 | -0.00 | 2015-07-24 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,988,400 | -200,000 | 0.03 | -0.00 | 2015-07-24 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,232,325 | -200,000 | 0.32 | -0.00 | 2015-07-24 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -300,000 | 0.00 | -0.01 | 2015-07-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -400,000 | 0.01 | -0.01 | 2015-07-24 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,710,000 | -500,000 | 0.77 | -0.01 | 2015-07-24 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,000 | -550,000 | 0.11 | -0.01 | 2015-07-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,933,898 | -570,000 | 1.34 | -0.01 | 2015-07-24 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,574,250 | -630,000 | 0.19 | -0.01 | 2015-07-24 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,750,975 | -1,200,000 | 1.12 | -0.02 | 2015-07-24 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 850,000 | -2,030,000 | 0.01 | -0.03 | 2015-07-24 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,860,000 | -2,300,000 | 0.23 | -0.04 | 2015-07-24 | |
| 50 | Total changed named holdings | 4,230,291,251 | 0 | 71.17 | 0.00 | |||
| 270 | Unchanged named holdings | 1,056,547,433 | 0 | 17.78 | 0.00 | |||
| 320 | Total named holdings | 5,286,838,684 | 0 | 88.95 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,815,964 | 0 | 0.05 | 0.00 | |||
| 355 | Total securities in CCASS | 5,289,654,648 | 0 | 89.00 | 0.00 | |||
| Securities not in CCASS | 654,091,093 | 0 | 11.00 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 21-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 13,560,000 |
| Turnover | 5,331,850 |
| Average price | 0.393 |
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