Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,341,605 | 8,718,338 | 1.12 | 0.06 | 2016-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,772,000 | 1,330,000 | 0.48 | 0.01 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,384,232 | 1,252,000 | 13.73 | 0.01 | 2016-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,621,723 | 1,130,000 | 4.32 | 0.01 | 2016-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,584,000 | 644,000 | 2.23 | 0.00 | 2016-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,788 | 448,000 | 0.02 | 0.00 | 2016-07-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,552,000 | 310,000 | 0.18 | 0.00 | 2016-07-11 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,498,000 | 100,000 | 0.02 | 0.00 | 2016-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,115,378 | 66,000 | 0.84 | 0.00 | 2016-07-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | 60,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,036,000 | 50,000 | 0.03 | 0.00 | 2016-07-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,928,000 | 50,000 | 0.05 | 0.00 | 2016-07-11 |
| 13 | B01646 | TAI NING STOCK CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,000 | 20,000 | 0.02 | 0.00 | 2016-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,472,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,206,000 | 10,000 | 0.15 | 0.00 | 2016-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,394 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 18 | B01209 | MASON SECURITIES LTD | 2,229,001 | -4,000 | 0.02 | -0.00 | 2016-07-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,724,959 | -10,000 | 0.10 | -0.00 | 2016-07-11 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 22 | B01350 | S. W. WOO & CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,235,000 | -14,000 | 0.04 | -0.00 | 2016-07-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 420,113 | -16,000 | 0.00 | -0.00 | 2016-07-11 |
| 25 | B01416 | VC BROKERAGE LTD | 560,114 | -18,000 | 0.00 | -0.00 | 2016-07-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,689,895 | -20,000 | 0.05 | -0.00 | 2016-07-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,357 | -30,000 | 0.03 | -0.00 | 2016-07-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,942,019 | -30,000 | 0.17 | -0.00 | 2016-07-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,197,405 | -50,000 | 0.03 | -0.00 | 2016-07-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 8,268,515 | -50,000 | 0.06 | -0.00 | 2016-07-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,355,279 | -50,000 | 0.23 | -0.00 | 2016-07-11 |
| 33 | C00093 | BNP PARIBAS | 5,040,114 | -62,000 | 0.04 | -0.00 | 2016-07-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,717,410 | -100,000 | 0.05 | -0.00 | 2016-07-11 |
| 35 | B01988 | KOALA SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,684,830 | -106,000 | 0.63 | -0.00 | 2016-07-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,110,369 | -130,000 | 0.01 | -0.00 | 2016-07-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,008,000 | -150,000 | 0.06 | -0.00 | 2016-07-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 446,381 | -150,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | -180,000 | 0.01 | -0.00 | 2016-07-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,211,000 | -230,000 | 0.05 | -0.00 | 2016-07-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,079,687 | -238,000 | 0.11 | -0.00 | 2016-07-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,003,000 | -240,000 | 0.04 | -0.00 | 2016-07-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,538,795 | -370,000 | 0.33 | -0.00 | 2016-07-11 |
| 45 | C00010 | CITIBANK N.A. | 185,886,672 | -390,000 | 1.31 | -0.00 | 2016-07-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,061,054 | -600,000 | 0.08 | -0.00 | 2016-07-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,612,920 | -980,000 | 0.07 | -0.01 | 2016-07-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 69,547,411 | -9,882,338 | 0.49 | -0.07 | 2016-07-11 |
| 48 | Total changed named holdings | 3,875,576,420 | 0 | 27.23 | 0.00 | ||
| 185 | Unchanged named holdings | 1,137,926,856 | 0 | 8.00 | 0.00 | ||
| 233 | Total named holdings | 5,013,503,276 | 0 | 35.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,196,850 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2016-07-07 |
| Volume | 6,800,000 |
| Turnover | 7,336,320 |
| Average price | 1.079 |
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