Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 160,419,020 | 8,129,267 | 1.13 | 0.06 | 2016-10-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,940,959 | 1,832,000 | 0.10 | 0.01 | 2016-10-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,917,000 | 1,800,000 | 0.03 | 0.01 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,522,000 | 992,000 | 0.10 | 0.01 | 2016-10-20 |
| 5 | C00093 | BNP PARIBAS | 17,285,564 | 728,000 | 0.12 | 0.01 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,296,950 | 708,000 | 0.10 | 0.00 | 2016-10-20 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 980,000 | 280,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,924,000 | 230,000 | 0.06 | 0.00 | 2016-10-20 |
| 9 | B01209 | MASON SECURITIES LTD | 2,079,001 | 200,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,841,054 | 168,000 | 0.06 | 0.00 | 2016-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,679,357 | 100,000 | 0.03 | 0.00 | 2016-10-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,743,000 | 100,000 | 0.04 | 0.00 | 2016-10-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,161,407 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,851,179 | 100,000 | 0.13 | 0.00 | 2016-10-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 836,381 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,831,730 | 90,000 | 0.61 | 0.00 | 2016-10-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,241,687 | 78,000 | 0.13 | 0.00 | 2016-10-20 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,515 | 60,000 | 0.03 | 0.00 | 2016-10-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 134,216,378 | 44,000 | 0.94 | 0.00 | 2016-10-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,647,410 | 30,000 | 0.06 | 0.00 | 2016-10-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,925,000 | 26,000 | 0.07 | 0.00 | 2016-10-20 |
| 24 | B01350 | S. W. WOO & CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,301,405 | 16,000 | 0.03 | 0.00 | 2016-10-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,034,577 | 12,000 | 0.33 | 0.00 | 2016-10-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,643,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,588 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 82,885 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,330,228 | 1,000 | 1.25 | 0.00 | 2016-10-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,246,369 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,985,000 | -8,000 | 2.69 | -0.00 | 2016-10-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,864,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,179,000 | -20,000 | 0.04 | -0.00 | 2016-10-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,563,296 | -28,000 | 0.01 | -0.00 | 2016-10-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,848,000 | -38,000 | 2.96 | -0.00 | 2016-10-20 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,634,000 | -50,000 | 0.10 | -0.00 | 2016-10-20 |
| 43 | B01988 | KOALA SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 8,257,895 | -66,000 | 0.06 | -0.00 | 2016-10-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,262,788 | -104,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | -106,000 | 0.00 | -0.00 | 2016-10-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | -200,000 | 0.02 | -0.00 | 2016-10-20 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-10-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,993,828 | -254,000 | 1.36 | -0.00 | 2016-10-20 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,302,000 | -256,000 | 0.14 | -0.00 | 2016-10-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,047,000 | -372,000 | 0.06 | -0.00 | 2016-10-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,073,553 | -467,000 | 5.47 | -0.00 | 2016-10-20 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,108,000 | -1,032,000 | 0.60 | -0.01 | 2016-10-20 |
| 54 | B01610 | KGI ASIA LTD | 3,115,002 | -1,846,000 | 0.02 | -0.01 | 2016-10-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 22,009,452 | -4,065,267 | 0.15 | -0.03 | 2016-10-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,731,413,532 | -6,708,000 | 12.17 | -0.05 | 2016-10-20 |
| 56 | Total changed named holdings | 4,463,820,990 | 0 | 31.37 | 0.00 | ||
| 186 | Unchanged named holdings | 582,985,588 | 0 | 4.10 | 0.00 | ||
| 242 | Total named holdings | 5,046,806,578 | 0 | 35.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,642,850 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 5,051,449,428 | 0 | 35.50 | 0.00 | ||
| Securities not in CCASS | 9,179,675,430 | 0 | 64.50 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 22,048,000 |
| Turnover | 24,086,324 |
| Average price | 1.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy