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 2015-09-10 to 2015-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,724,481 | 1,620,000 | 5.23 | 0.03 | 2015-09-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 244,130,000 | 1,450,000 | 4.11 | 0.02 | 2015-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,364,150 | 1,400,000 | 10.79 | 0.02 | 2015-09-11 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,590,000 | 1,110,000 | 0.36 | 0.02 | 2015-09-11 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,229,800 | 1,030,000 | 0.10 | 0.02 | 2015-09-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,964,442 | 700,000 | 1.55 | 0.01 | 2015-09-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 92,398,031 | 670,000 | 1.55 | 0.01 | 2015-09-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,432,076 | 610,000 | 2.30 | 0.01 | 2015-09-11 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 870,000 | 450,000 | 0.01 | 0.01 | 2015-09-11 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,011,010 | 400,000 | 0.02 | 0.01 | 2015-09-11 | |
| 11 | B01610 | KGI ASIA LTD | 65,378,000 | 400,000 | 1.10 | 0.01 | 2015-09-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,080,000 | 330,000 | 1.09 | 0.01 | 2015-09-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,297,800 | 310,000 | 0.29 | 0.01 | 2015-09-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,140,975 | 310,000 | 1.37 | 0.01 | 2015-09-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,490,000 | 300,000 | 0.24 | 0.01 | 2015-09-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 280,000 | 0.01 | 0.00 | 2015-09-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,158,500 | 270,000 | 0.36 | 0.00 | 2015-09-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,520,000 | 260,000 | 0.40 | 0.00 | 2015-09-11 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,065,141 | 230,000 | 8.68 | 0.00 | 2015-09-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,342,325 | 190,000 | 0.31 | 0.00 | 2015-09-11 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,670,000 | 170,000 | 0.21 | 0.00 | 2015-09-11 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 170,000 | 0.01 | 0.00 | 2015-09-11 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,351,000 | 150,000 | 0.24 | 0.00 | 2015-09-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,877,257 | 140,000 | 0.07 | 0.00 | 2015-09-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | 140,000 | 0.02 | 0.00 | 2015-09-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 114,229,050 | 130,000 | 1.92 | 0.00 | 2015-09-11 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,050,000 | 110,000 | 0.83 | 0.00 | 2015-09-11 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 230,500 | 100,000 | 0.00 | 0.00 | 2015-09-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,018,572 | 100,000 | 1.45 | 0.00 | 2015-09-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,472,250 | 100,000 | 1.02 | 0.00 | 2015-09-11 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,908,202 | 100,000 | 19.21 | 0.00 | 2015-09-11 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2015-09-11 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 835,000 | 100,000 | 0.01 | 0.00 | 2015-09-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,671,230 | 80,000 | 0.47 | 0.00 | 2015-09-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,316,200 | 60,000 | 0.27 | 0.00 | 2015-09-11 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 202,378 | 60,000 | 0.00 | 0.00 | 2015-09-11 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,250 | 50,000 | 0.00 | 0.00 | 2015-09-11 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 20,468,209 | 50,000 | 0.34 | 0.00 | 2015-09-11 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,500 | 50,000 | 0.01 | 0.00 | 2015-09-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,621,283 | 50,000 | 0.08 | 0.00 | 2015-09-11 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,442,650 | 40,000 | 1.84 | 0.00 | 2015-09-11 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2015-09-11 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,143,898 | 20,000 | 1.37 | 0.00 | 2015-09-11 | |
| 44 | C00010 | CITIBANK N.A. | 59,599,225 | 10,000 | 1.00 | 0.00 | 2015-09-11 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2015-09-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,650,000 | -20,000 | 0.13 | -0.00 | 2015-09-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,552,100 | -30,000 | 0.11 | -0.00 | 2015-09-11 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 463,000 | -50,000 | 0.01 | -0.00 | 2015-09-11 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,805,000 | -70,000 | 0.48 | -0.00 | 2015-09-11 | |
| 50 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,853,100 | -100,000 | 0.49 | -0.00 | 2015-09-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,963,251 | -100,000 | 0.77 | -0.00 | 2015-09-11 | |
| 53 | B01416 | VC BROKERAGE LTD | 743,150 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,135,875 | -140,000 | 0.04 | -0.00 | 2015-09-11 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | -160,000 | 0.01 | -0.00 | 2015-09-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,711,000 | -180,000 | 0.16 | -0.00 | 2015-09-11 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 500 | -250,000 | 0.00 | -0.00 | 2015-09-11 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,600 | -280,000 | 0.04 | -0.00 | 2015-09-11 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 439,157 | -300,000 | 0.01 | -0.01 | 2015-09-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,615,000 | -400,000 | 0.04 | -0.01 | 2015-09-11 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 10,490,000 | -430,000 | 0.18 | -0.01 | 2015-09-11 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -900,000 | 0.00 | -0.02 | 2015-09-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 50,279,871 | -10,990,000 | 0.85 | -0.18 | 2015-09-11 | |
| 63 | Total changed named holdings | 4,376,120,989 | -160,000 | 73.63 | -0.00 | |||
| 255 | Unchanged named holdings | 1,430,534,586 | 0 | 24.07 | 0.00 | |||
| 318 | Total named holdings | 5,806,655,575 | -160,000 | 97.69 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,965,964 | 0 | 0.05 | 0.00 | |||
| 354 | Total securities in CCASS | 5,809,621,539 | -160,000 | 97.74 | -0.00 | |||
| Securities not in CCASS | 134,124,202 | 160,000 | 2.26 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 20,770,000 |
| Turnover | 6,357,500 |
| Average price | 0.306 |
Copyright & disclaimer, Privacy policy