Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00074 | DEUTSCHE BANK AG | 46,209,985 | 610,000 | 0.55 | 0.01 | 2014-03-13 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,000 | 208,000 | 0.01 | 0.00 | 2014-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,988,015 | 144,000 | 11.96 | 0.00 | 2014-03-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 110,000 | 0.00 | 0.00 | 2014-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,828,400 | 106,000 | 0.12 | 0.00 | 2014-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,546,903 | 100,000 | 1.73 | 0.00 | 2014-03-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 60,000 | 0.01 | 0.00 | 2014-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | 30,000 | 0.02 | 0.00 | 2014-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 208,060 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | -10,000 | 0.02 | -0.00 | 2014-03-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 814,000 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 4,524,000 | -12,000 | 0.05 | -0.00 | 2014-03-13 |
| 18 | B01416 | VC BROKERAGE LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2014-03-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 524,000 | -18,000 | 0.01 | -0.00 | 2014-03-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,399 | -20,000 | 0.00 | -0.00 | 2014-03-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-03-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | -24,000 | 0.02 | -0.00 | 2014-03-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -26,000 | 0.01 | -0.00 | 2014-03-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | -30,000 | 0.01 | -0.00 | 2014-03-13 |
| 27 | C00010 | CITIBANK N.A. | 56,131,782 | -30,000 | 0.66 | -0.00 | 2014-03-13 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-13 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2014-03-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 334,000 | -60,000 | 0.00 | -0.00 | 2014-03-13 |
| 31 | B01920 | TIANDA SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-03-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 409,392,000 | -112,000 | 4.83 | -0.00 | 2014-03-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,398,000 | -140,000 | 0.18 | -0.00 | 2014-03-13 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 650,000 | -182,000 | 0.01 | -0.00 | 2014-03-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,804,000 | -442,000 | 0.04 | -0.01 | 2014-03-13 |
| 35 | Total changed named holdings | 1,722,046,544 | 0 | 20.31 | 0.00 | ||
| 176 | Unchanged named holdings | 398,835,968 | 0 | 4.70 | 0.00 | ||
| 211 | Total named holdings | 2,120,882,512 | 0 | 25.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 304,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 2,121,186,512 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 6,357,545,968 | 0 | 74.98 | 0.00 | |||
| Issued securities | 8,478,732,480 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 1,248,000 |
| Turnover | 2,446,320 |
| Average price | 1.960 |
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