Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 18,367,582 | 1,032,000 | 0.19 | 0.01 | 2014-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,915,539 | 282,000 | 0.76 | 0.00 | 2014-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,000 | 60,000 | 0.06 | 0.00 | 2014-12-19 |
| 4 | B01868 | JIMEI SECURITIES LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2014-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,894,000 | 36,000 | 1.06 | 0.00 | 2014-12-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,939,000 | 18,000 | 9.48 | 0.00 | 2014-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 395,965,600 | 12,000 | 4.17 | 0.00 | 2014-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-12-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,000 | -14,000 | 0.02 | -0.00 | 2014-12-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -20,000 | 0.01 | -0.00 | 2014-12-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2014-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,184,000 | -40,000 | 0.94 | -0.00 | 2014-12-19 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,594,000 | -70,000 | 0.26 | -0.00 | 2014-12-19 |
| 21 | B01610 | KGI ASIA LTD | 1,336,000 | -100,000 | 0.01 | -0.00 | 2014-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,388,400 | -130,000 | 0.15 | -0.00 | 2014-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,032,000 | 0.00 | -0.01 | 2014-12-19 |
| 23 | Total changed named holdings | 1,628,975,121 | -40,000 | 17.17 | -0.00 | ||
| 214 | Unchanged named holdings | 494,935,131 | 0 | 5.22 | 0.00 | ||
| 237 | Total named holdings | 2,123,910,252 | -40,000 | 22.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 392,000 | 40,000 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,124,302,252 | 0 | 22.39 | 0.00 | ||
| Securities not in CCASS | 7,363,114,320 | 0 | 77.61 | 0.00 | |||
| Issued securities | 9,487,416,572 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 540,000 |
| Turnover | 790,810 |
| Average price | 1.464 |
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