Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 612,000 | 0.00 | 0.00 | 2015-10-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,090,000 | 600,000 | 0.02 | 0.00 | 2015-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,454,477 | 514,000 | 0.73 | 0.00 | 2015-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,364,240 | 506,000 | 0.62 | 0.00 | 2015-10-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,747,054 | 506,000 | 0.15 | 0.00 | 2015-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 163,645,154 | 400,000 | 1.15 | 0.00 | 2015-10-29 |
| 8 | C00016 | DBS BANK LTD | 1,834,000 | 392,000 | 0.01 | 0.00 | 2015-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,775,259 | 320,000 | 3.57 | 0.00 | 2015-10-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,232,000 | 230,000 | 0.14 | 0.00 | 2015-10-29 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2015-10-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,304,000 | 198,000 | 0.01 | 0.00 | 2015-10-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,508,000 | 196,000 | 2.04 | 0.00 | 2015-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,304,749 | 172,000 | 0.23 | 0.00 | 2015-10-29 |
| 15 | B01610 | KGI ASIA LTD | 8,265,002 | 168,000 | 0.06 | 0.00 | 2015-10-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 126,861,378 | 130,000 | 0.89 | 0.00 | 2015-10-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | 130,000 | 0.02 | 0.00 | 2015-10-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,460,000 | 112,000 | 0.05 | 0.00 | 2015-10-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,737 | 108,000 | 0.03 | 0.00 | 2015-10-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 100,000 | 0.01 | 0.00 | 2015-10-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 320,885 | 100,000 | 0.00 | 0.00 | 2015-10-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,029,000 | 90,000 | 0.01 | 0.00 | 2015-10-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,719,881 | 62,000 | 0.01 | 0.00 | 2015-10-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 496,381 | 60,000 | 0.00 | 0.00 | 2015-10-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,236,264 | 58,000 | 0.02 | 0.00 | 2015-10-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 5,232,000 | 50,000 | 0.04 | 0.00 | 2015-10-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,726,000 | 50,000 | 0.16 | 0.00 | 2015-10-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,628,000 | 50,000 | 0.07 | 0.00 | 2015-10-29 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,030,000 | 36,000 | 0.01 | 0.00 | 2015-10-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,065,925 | 30,000 | 0.04 | 0.00 | 2015-10-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,126 | 30,000 | 0.02 | 0.00 | 2015-10-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,268,405 | 20,000 | 0.04 | 0.00 | 2015-10-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,378 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,475,140 | 14,000 | 0.02 | 0.00 | 2015-10-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 12,000 | 0.00 | 0.00 | 2015-10-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,588 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,173,296 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,005,407 | 8,000 | 0.03 | 0.00 | 2015-10-29 |
| 39 | C00010 | CITIBANK N.A. | 69,508,242 | 4,000 | 0.49 | 0.00 | 2015-10-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,000 | -10,000 | 0.04 | -0.00 | 2015-10-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,933 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 43 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-29 | |
| 44 | C00074 | DEUTSCHE BANK AG | 63,954,759 | -24,000 | 0.45 | -0.00 | 2015-10-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,321,179 | -32,000 | 0.09 | -0.00 | 2015-10-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2015-10-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,062,757 | -38,000 | 0.03 | -0.00 | 2015-10-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,376,000 | -40,000 | 0.03 | -0.00 | 2015-10-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | -50,000 | 0.00 | -0.00 | 2015-10-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,000 | -54,000 | 0.02 | -0.00 | 2015-10-29 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,699,000 | -60,000 | 0.01 | -0.00 | 2015-10-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,329,959 | -66,000 | 0.06 | -0.00 | 2015-10-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,403,000 | -82,000 | 0.01 | -0.00 | 2015-10-29 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | -100,000 | 0.00 | -0.00 | 2015-10-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,996,950,815 | -194,000 | 14.03 | -0.00 | 2015-10-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,980,357 | -200,000 | 0.04 | -0.00 | 2015-10-29 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,454,000 | -200,000 | 0.01 | -0.00 | 2015-10-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,665,000 | -220,000 | 0.08 | -0.00 | 2015-10-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,302,253 | -254,000 | 0.08 | -0.00 | 2015-10-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,293,000 | -380,000 | 0.06 | -0.00 | 2015-10-29 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,543,000 | -448,000 | 0.01 | -0.00 | 2015-10-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,295,687 | -4,834,000 | 0.12 | -0.03 | 2015-10-29 |
| 62 | Total changed named holdings | 3,688,225,667 | -50,000 | 25.92 | -0.00 | ||
| 194 | Unchanged named holdings | 848,719,350 | 0 | 5.96 | 0.00 | ||
| 256 | Total named holdings | 4,536,945,017 | -50,000 | 31.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,044,850 | 50,000 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 4,537,989,867 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 9,693,134,991 | 0 | 68.11 | 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 | 2015-10-27 |
| Volume | 13,176,000 |
| Turnover | 16,641,460 |
| Average price | 1.263 |
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