Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,451,990 | 7,074,000 | 3.51 | 0.05 | 2015-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,730,240 | 882,000 | 0.60 | 0.01 | 2015-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,000 | 624,000 | 0.00 | 0.00 | 2015-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,017,687 | 612,000 | 0.14 | 0.00 | 2015-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,755,279 | 584,000 | 0.24 | 0.00 | 2015-10-13 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2015-10-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,983,925 | 290,000 | 0.04 | 0.00 | 2015-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,737 | 262,000 | 0.02 | 0.00 | 2015-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,042,000 | 210,000 | 2.06 | 0.00 | 2015-10-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,231,000 | 200,000 | 0.02 | 0.00 | 2015-10-13 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | 200,000 | 0.00 | 0.00 | 2015-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,068,749 | 114,000 | 0.22 | 0.00 | 2015-10-13 |
| 13 | C00010 | CITIBANK N.A. | 66,145,242 | 110,000 | 0.46 | 0.00 | 2015-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,454,405 | 100,000 | 0.05 | 0.00 | 2015-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,329,140 | 94,000 | 0.02 | 0.00 | 2015-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,453,683 | 92,000 | 0.05 | 0.00 | 2015-10-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,271,000 | 80,000 | 0.02 | 0.00 | 2015-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,173,179 | 60,000 | 0.08 | 0.00 | 2015-10-13 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 606,000 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 366,381 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,216,747 | 46,000 | 0.02 | 0.00 | 2015-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,811,000 | 42,000 | 0.06 | 0.00 | 2015-10-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,229,000 | 40,000 | 0.02 | 0.00 | 2015-10-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2015-10-13 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,141,000 | 32,000 | 0.08 | 0.00 | 2015-10-13 |
| 29 | B01610 | KGI ASIA LTD | 6,639,002 | 30,000 | 0.05 | 0.00 | 2015-10-13 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2015-10-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,000 | 30,000 | 0.03 | 0.00 | 2015-10-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,770 | 28,000 | 0.02 | 0.00 | 2015-10-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,378 | 26,000 | 0.01 | 0.00 | 2015-10-13 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 172,885 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,576,795 | 14,000 | 0.33 | 0.00 | 2015-10-13 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,588 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,471,881 | 4,000 | 0.01 | 0.00 | 2015-10-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,339,000 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,433,379 | -10,000 | 0.06 | -0.00 | 2015-10-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,296 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,094,378 | -10,000 | 0.04 | -0.00 | 2015-10-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,453,000 | -12,000 | 0.05 | -0.00 | 2015-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -16,000 | 0.00 | -0.00 | 2015-10-13 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-13 | |
| 47 | B01740 | WIN SECURITIES LTD | 663,000 | -70,000 | 0.00 | -0.00 | 2015-10-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | -100,000 | 0.01 | -0.00 | 2015-10-13 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2015-10-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,788 | -200,000 | 0.00 | -0.00 | 2015-10-13 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,392,000 | -208,000 | 0.02 | -0.00 | 2015-10-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,884,253 | -348,000 | 0.15 | -0.00 | 2015-10-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 130,149,378 | -990,000 | 0.91 | -0.01 | 2015-10-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,079,665 | -1,010,000 | 14.08 | -0.01 | 2015-10-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,153,504 | -1,072,901 | 0.68 | -0.01 | 2015-10-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,357 | -1,720,000 | 0.04 | -0.01 | 2015-10-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 67,867,668 | -2,505,249 | 0.48 | -0.02 | 2015-10-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 164,395,154 | -4,109,850 | 1.16 | -0.03 | 2015-10-13 |
| 58 | Total changed named holdings | 3,684,762,503 | 0 | 25.89 | 0.00 | ||
| 196 | Unchanged named holdings | 841,372,514 | 0 | 5.91 | 0.00 | ||
| 254 | Total named holdings | 4,526,135,017 | 0 | 31.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 684,850 | 0 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 4,526,819,867 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 9,704,304,991 | 0 | 68.19 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 16,056,000 |
| Turnover | 19,450,660 |
| Average price | 1.211 |
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