Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,062,900 | 206,000 | 1.13 | 0.04 | 2013-02-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2013-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,000 | 66,000 | 0.62 | 0.01 | 2013-02-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 199,200 | 30,000 | 0.04 | 0.01 | 2013-02-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 30,000 | 0.10 | 0.01 | 2013-02-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | 24,000 | 0.10 | 0.00 | 2013-02-25 |
| 7 | B01610 | KGI ASIA LTD | 656,000 | 18,000 | 0.12 | 0.00 | 2013-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,800 | 16,000 | 0.10 | 0.00 | 2013-02-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 10,000 | 0.17 | 0.00 | 2013-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,027,400 | 10,000 | 0.19 | 0.00 | 2013-02-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,840,000 | 8,000 | 0.53 | 0.00 | 2013-02-25 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2013-02-25 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 4,000 | 0.04 | 0.00 | 2013-02-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 2,000 | 0.06 | 0.00 | 2013-02-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2013-02-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-02-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2013-02-25 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2013-02-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2013-02-25 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 726,000 | -10,000 | 0.14 | -0.00 | 2013-02-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -12,000 | 0.06 | -0.00 | 2013-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 302,000 | -14,000 | 0.06 | -0.00 | 2013-02-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2013-02-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2013-02-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 34 | C00010 | CITIBANK N.A. | 209,782 | -50,000 | 0.04 | -0.01 | 2013-02-25 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-02-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -52,000 | 0.03 | -0.01 | 2013-02-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,890,000 | -60,000 | 0.35 | -0.01 | 2013-02-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -80,000 | 0.07 | -0.01 | 2013-02-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,729,858 | -104,000 | 0.32 | -0.02 | 2013-02-25 |
| 39 | Total changed named holdings | 23,951,940 | 0 | 4.47 | 0.00 | ||
| 132 | Unchanged named holdings | 132,199,197 | 0 | 24.69 | 0.00 | ||
| 171 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 156,311,137 | 0 | 29.20 | 0.00 | ||
| Securities not in CCASS | 379,048,121 | 0 | 70.80 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 740,000 |
| Turnover | 3,005,260 |
| Average price | 4.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy