Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 611,279,723 | 6,496,000 | 4.30 | 0.05 | 2016-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,974,721 | 1,692,416 | 0.48 | 0.01 | 2016-07-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,898,000 | 1,302,000 | 0.01 | 0.01 | 2016-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,923,687 | 586,000 | 0.13 | 0.00 | 2016-07-05 |
| 5 | C00010 | CITIBANK N.A. | 190,480,672 | 476,000 | 1.34 | 0.00 | 2016-07-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,134,000 | 374,000 | 0.06 | 0.00 | 2016-07-05 |
| 7 | B01138 | CLSA LTD | 1,468,000 | 268,000 | 0.01 | 0.00 | 2016-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,072,019 | 230,000 | 0.17 | 0.00 | 2016-07-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,000 | 200,000 | 0.02 | 0.00 | 2016-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,033,227 | 194,000 | 2.77 | 0.00 | 2016-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,465,379 | 182,000 | 0.07 | 0.00 | 2016-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,827,410 | 104,270 | 0.06 | 0.00 | 2016-07-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,157,881 | 104,000 | 0.01 | 0.00 | 2016-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,394 | 72,000 | 0.01 | 0.00 | 2016-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,000 | 70,000 | 0.03 | 0.00 | 2016-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,405 | 50,000 | 0.03 | 0.00 | 2016-07-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | 30,000 | 0.01 | 0.00 | 2016-07-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 120,079,378 | 20,000 | 0.84 | 0.00 | 2016-07-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,240,369 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,249,000 | 16,000 | 0.04 | 0.00 | 2016-07-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,243,000 | 6,000 | 0.04 | 0.00 | 2016-07-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,009 | -270 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,079,000 | -6,000 | 0.02 | -0.00 | 2016-07-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,655,296 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,318,515 | -10,000 | 0.06 | -0.00 | 2016-07-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 459,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -38,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,282,000 | -50,000 | 0.02 | -0.00 | 2016-07-05 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,102,000 | -50,000 | 0.01 | -0.00 | 2016-07-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,555,407 | -50,000 | 0.02 | -0.00 | 2016-07-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,788 | -50,000 | 0.02 | -0.00 | 2016-07-05 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | -64,000 | 0.00 | -0.00 | 2016-07-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,808,795 | -80,000 | 0.33 | -0.00 | 2016-07-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,588 | -84,000 | 0.01 | -0.00 | 2016-07-05 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,359,000 | -120,000 | 0.02 | -0.00 | 2016-07-05 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,986,000 | -124,000 | 0.03 | -0.00 | 2016-07-05 |
| 48 | B01610 | KGI ASIA LTD | 2,981,002 | -154,000 | 0.02 | -0.00 | 2016-07-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,357 | -162,000 | 0.03 | -0.00 | 2016-07-05 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,272,000 | -162,000 | 0.44 | -0.00 | 2016-07-05 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,709,895 | -240,000 | 0.05 | -0.00 | 2016-07-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,542,830 | -304,000 | 0.63 | -0.00 | 2016-07-05 |
| 53 | C00093 | BNP PARIBAS | 5,040,114 | -394,000 | 0.04 | -0.00 | 2016-07-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,300,295 | -2,312,416 | 1.13 | -0.02 | 2016-07-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,435,000 | -3,138,000 | 0.06 | -0.02 | 2016-07-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,951,880,232 | -4,592,000 | 13.72 | -0.03 | 2016-07-05 |
| 56 | Total changed named holdings | 3,862,512,388 | -20,000 | 27.14 | -0.00 | ||
| 176 | Unchanged named holdings | 1,150,990,888 | 0 | 8.09 | 0.00 | ||
| 232 | Total named holdings | 5,013,503,276 | -20,000 | 35.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,196,850 | 20,000 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 5,018,700,126 | 0 | 35.27 | 0.00 | ||
| Securities not in CCASS | 9,212,424,732 | 0 | 64.73 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 15,937,730 |
| Turnover | 16,370,507 |
| Average price | 1.027 |
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