Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 390,943,716 | 11,788,000 | 2.75 | 0.08 | 2015-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,108,000 | 1,600,000 | 0.14 | 0.01 | 2015-07-07 |
| 3 | C00010 | CITIBANK N.A. | 47,992,765 | 1,058,000 | 0.34 | 0.01 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,968,473,325 | 729,347 | 13.83 | 0.01 | 2015-07-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,726 | 400,000 | 0.02 | 0.00 | 2015-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,369,673 | 372,000 | 0.25 | 0.00 | 2015-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,241,000 | 356,000 | 0.02 | 0.00 | 2015-07-07 |
| 8 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 520,000 | 222,000 | 0.00 | 0.00 | 2015-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,340,732 | 208,000 | 0.41 | 0.00 | 2015-07-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,350,000 | 170,000 | 0.21 | 0.00 | 2015-07-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,621,407 | 150,000 | 0.02 | 0.00 | 2015-07-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,000 | 138,000 | 0.00 | 0.00 | 2015-07-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,770 | 122,000 | 0.02 | 0.00 | 2015-07-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 902,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | C00092 | CTBC BANK CO LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 17 | B01678 | GLS SECURITIES LTD | 3,550,000 | 100,000 | 0.02 | 0.00 | 2015-07-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,181,000 | 100,000 | 0.04 | 0.00 | 2015-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 151,984,178 | 96,000 | 1.07 | 0.00 | 2015-07-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 251,000 | 86,000 | 0.00 | 0.00 | 2015-07-07 |
| 21 | B01428 | HIP HING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 865,000 | 80,000 | 0.01 | 0.00 | 2015-07-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,179 | 78,000 | 0.04 | 0.00 | 2015-07-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,378 | 70,000 | 0.01 | 0.00 | 2015-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,000 | 60,000 | 0.02 | 0.00 | 2015-07-07 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,757 | 46,000 | 0.02 | 0.00 | 2015-07-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,031,405 | 40,000 | 0.02 | 0.00 | 2015-07-07 |
| 29 | B01457 | MARS SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,000 | 40,000 | 0.02 | 0.00 | 2015-07-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,126 | 30,000 | 0.02 | 0.00 | 2015-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2015-07-07 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,012,925 | 20,000 | 0.04 | 0.00 | 2015-07-07 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,625,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 19,880 | 0.00 | 0.00 | 2015-07-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,999,540 | 18,000 | 0.01 | 0.00 | 2015-07-07 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 763,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | 8,000 | 0.03 | 0.00 | 2015-07-07 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,436,795 | 5,000 | 0.33 | 0.00 | 2015-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 348,885 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,229,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,722 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,137,054 | -4,000 | 0.09 | -0.00 | 2015-07-07 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,448,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,481,000 | -4,000 | 1.10 | -0.00 | 2015-07-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,499,379 | -4,000 | 0.05 | -0.00 | 2015-07-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,337,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,382,747 | -8,000 | 0.01 | -0.00 | 2015-07-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,265,279 | -10,000 | 0.21 | -0.00 | 2015-07-07 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2015-07-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,727,881 | -16,000 | 0.01 | -0.00 | 2015-07-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,788 | -18,000 | 0.00 | -0.00 | 2015-07-07 |
| 68 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-07 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,296 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 71 | B01610 | KGI ASIA LTD | 6,201,002 | -46,000 | 0.04 | -0.00 | 2015-07-07 |
| 72 | B01740 | WIN SECURITIES LTD | 271,000 | -86,000 | 0.00 | -0.00 | 2015-07-07 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -104,000 | 0.00 | -0.00 | 2015-07-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 251,138 | -272,000 | 0.00 | -0.00 | 2015-07-07 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,056,000 | -478,000 | 0.01 | -0.00 | 2015-07-07 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | -0.00 | 2015-07-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,357 | -522,000 | 0.04 | -0.00 | 2015-07-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,653,687 | -544,000 | 0.36 | -0.00 | 2015-07-07 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,596,378 | -574,000 | 0.05 | -0.00 | 2015-07-07 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,662,000 | -578,000 | 0.03 | -0.00 | 2015-07-07 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,017,000 | -634,000 | 0.12 | -0.00 | 2015-07-07 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,442,000 | -744,000 | 0.02 | -0.01 | 2015-07-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,896,756 | -764,000 | 0.40 | -0.01 | 2015-07-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,998 | -1,066,000 | 0.01 | -0.01 | 2015-07-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,589,959 | -1,182,000 | 0.03 | -0.01 | 2015-07-07 |
| 86 | C00093 | BNP PARIBAS | 7,184,000 | -1,192,000 | 0.05 | -0.01 | 2015-07-07 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,596,000 | -1,700,000 | 0.10 | -0.01 | 2015-07-07 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,616,400 | -1,784,000 | 0.02 | -0.01 | 2015-07-07 |
| 89 | C00074 | DEUTSCHE BANK AG | 84,723,768 | -2,879,227 | 0.60 | -0.02 | 2015-07-07 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 206,757,004 | -3,006,000 | 1.45 | -0.02 | 2015-07-07 |
| 90 | Total changed named holdings | 3,507,052,875 | 10,000 | 24.64 | 0.00 | ||
| 151 | Unchanged named holdings | 1,014,316,142 | 0 | 7.13 | 0.00 | ||
| 241 | Total named holdings | 4,521,369,017 | 10,000 | 31.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 699,850 | -10,000 | 0.00 | -0.00 | ||
| 250 | Total securities in CCASS | 4,522,068,867 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 9,709,055,991 | 0 | 68.22 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 29,873,000 |
| Turnover | 54,475,470 |
| Average price | 1.824 |
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