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 2013-01-21 to 2013-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,604,838 | 3,080,000 | 11.87 | 0.08 | 2013-01-22 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,381,283 | 1,530,000 | 0.12 | 0.04 | 2013-01-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,822,325 | 1,310,000 | 0.38 | 0.04 | 2013-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,811,027 | 1,290,000 | 3.91 | 0.04 | 2013-01-22 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,825,000 | 1,150,000 | 0.05 | 0.03 | 2013-01-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,560,325 | 1,000,000 | 0.62 | 0.03 | 2013-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,537,989 | 820,000 | 0.56 | 0.02 | 2013-01-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,661,064 | 800,000 | 0.67 | 0.02 | 2013-01-22 | |
| 9 | B01610 | KGI ASIA LTD | 65,352,500 | 610,000 | 1.79 | 0.02 | 2013-01-22 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,050 | 600,000 | 0.02 | 0.02 | 2013-01-22 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,304,800 | 580,000 | 0.86 | 0.02 | 2013-01-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,891,350 | 560,000 | 0.13 | 0.02 | 2013-01-22 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 770,000 | 500,000 | 0.02 | 0.01 | 2013-01-22 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 490,000 | 480,000 | 0.01 | 0.01 | 2013-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,646,475 | 470,000 | 0.67 | 0.01 | 2013-01-22 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | 400,000 | 0.03 | 0.01 | 2013-01-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 701,400 | 400,000 | 0.02 | 0.01 | 2013-01-22 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 462,250 | 400,000 | 0.01 | 0.01 | 2013-01-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,327,800 | 320,000 | 0.31 | 0.01 | 2013-01-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 320,000 | 0.01 | 0.01 | 2013-01-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,358,691 | 290,000 | 0.12 | 0.01 | 2013-01-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,111,069 | 280,000 | 0.09 | 0.01 | 2013-01-22 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 363,857 | 230,000 | 0.01 | 0.01 | 2013-01-22 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 744,500 | 210,000 | 0.02 | 0.01 | 2013-01-22 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 552,640 | 200,000 | 0.02 | 0.01 | 2013-01-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 315,650 | 200,000 | 0.01 | 0.01 | 2013-01-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,825,000 | 200,000 | 5.09 | 0.01 | 2013-01-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,770,000 | 200,000 | 0.05 | 0.01 | 2013-01-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,313,957 | 190,000 | 0.04 | 0.01 | 2013-01-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,924,322 | 160,000 | 0.22 | 0.00 | 2013-01-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,414,100 | 150,000 | 0.29 | 0.00 | 2013-01-22 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,871,720 | 130,000 | 2.24 | 0.00 | 2013-01-22 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,530,000 | 100,000 | 0.04 | 0.00 | 2013-01-22 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,750 | 100,000 | 0.01 | 0.00 | 2013-01-22 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 340,250 | 100,000 | 0.01 | 0.00 | 2013-01-22 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2013-01-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 57,902,406 | 90,000 | 1.58 | 0.00 | 2013-01-22 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,728,900 | 80,000 | 1.09 | 0.00 | 2013-01-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,200 | 75,000 | 0.03 | 0.00 | 2013-01-22 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 44 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,298,251 | 40,000 | 1.43 | 0.00 | 2013-01-22 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 792,800 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 47 | B01150 | MTF SECURITIES LTD | 587,250 | -50,000 | 0.02 | -0.00 | 2013-01-22 | |
| 48 | B01608 | OPEN SECURITIES LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 171,120 | -75,000 | 0.00 | -0.00 | 2013-01-22 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,297,500 | -100,000 | 0.06 | -0.00 | 2013-01-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,798,300 | -100,000 | 0.21 | -0.00 | 2013-01-22 | |
| 52 | B01130 | BOCI SECURITIES LTD | 45,640,551 | -110,000 | 1.25 | -0.00 | 2013-01-22 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,887,076 | -220,000 | 0.41 | -0.01 | 2013-01-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,690,951 | -250,000 | 0.68 | -0.01 | 2013-01-22 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 81,000 | -250,000 | 0.00 | -0.01 | 2013-01-22 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,992 | -310,000 | 0.18 | -0.01 | 2013-01-22 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,189,684 | -310,000 | 0.06 | -0.01 | 2013-01-22 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,500 | -400,000 | 0.03 | -0.01 | 2013-01-22 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 12,621,522 | -500,000 | 0.35 | -0.01 | 2013-01-22 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -500,000 | 0.02 | -0.01 | 2013-01-22 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,404,250 | -760,000 | 0.28 | -0.02 | 2013-01-22 | |
| 62 | C00010 | CITIBANK N.A. | 23,051,225 | -920,000 | 0.63 | -0.03 | 2013-01-22 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.03 | 2013-01-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,470,000 | -1,030,000 | 0.29 | -0.03 | 2013-01-22 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,639,832 | -2,000,000 | 0.04 | -0.05 | 2013-01-22 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,920,000 | -2,470,000 | 0.16 | -0.07 | 2013-01-22 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 2,610,000 | -3,010,000 | 0.07 | -0.08 | 2013-01-22 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,751,250 | -5,700,000 | 0.21 | -0.16 | 2013-01-22 | |
| 68 | Total changed named holdings | 1,441,355,042 | 0 | 39.45 | 0.00 | |||
| 248 | Unchanged named holdings | 1,552,050,640 | 0 | 42.48 | 0.00 | |||
| 316 | Total named holdings | 2,993,405,682 | 0 | 81.93 | 0.00 | |||
| 46 | Unnamed Investor Participants | 18,811,964 | 0 | 0.51 | 0.00 | |||
| 362 | Total securities in CCASS | 3,012,217,646 | 0 | 82.44 | 0.00 | |||
| Securities not in CCASS | 641,564,893 | 0 | 17.56 | 0.00 | ||||
| Issued securities | 3,653,782,539 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 780,740,000 |
| Turnover | 157,498,660 |
| Average price | 0.202 |
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