Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 138,030,378 | 2,826,000 | 0.97 | 0.02 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,561,179 | 1,710,000 | 0.14 | 0.01 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 17,942,564 | 816,000 | 0.13 | 0.01 | 2016-10-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,193,000 | 550,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,116,378 | 200,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,775,831 | 176,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,859,357 | 140,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,587,895 | 130,000 | 0.06 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,641,561 | 130,000 | 0.18 | 0.00 | 2016-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,309,000 | 60,000 | 0.06 | 0.00 | 2016-10-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 44,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | None | MA LAP SHEUNG | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,022,000 | 18,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,135 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,068,000 | -12,000 | 0.05 | -0.00 | 2016-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,796,950 | -12,000 | 0.09 | -0.00 | 2016-10-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -14,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,072,577 | -16,000 | 0.33 | -0.00 | 2016-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,887,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 806,381 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,119,000 | -38,000 | 0.07 | -0.00 | 2016-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,839,730 | -52,000 | 0.61 | -0.00 | 2016-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,907,828 | -90,000 | 1.36 | -0.00 | 2016-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 19,105,817 | -112,000 | 0.13 | -0.00 | 2016-10-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,322,000 | -172,000 | 0.09 | -0.00 | 2016-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,092,228 | -209,000 | 1.24 | -0.00 | 2016-10-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,582,000 | -500,000 | 0.57 | -0.00 | 2016-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,435,553 | -518,000 | 5.47 | -0.00 | 2016-10-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,663,532 | -1,998,000 | 12.14 | -0.01 | 2016-10-28 |
| 31 | C00010 | CITIBANK N.A. | 165,250,655 | -3,036,000 | 1.16 | -0.02 | 2016-10-28 |
| 31 | Total changed named holdings | 3,560,778,529 | 0 | 25.02 | 0.00 | ||
| 212 | Unchanged named holdings | 1,486,028,049 | 0 | 10.44 | 0.00 | ||
| 243 | Total named holdings | 5,046,806,578 | 0 | 35.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,642,850 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2016-10-26 |
| Volume | 9,533,000 |
| Turnover | 10,605,889 |
| Average price | 1.113 |
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