Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,505,279 | 3,036,000 | 0.40 | 0.02 | 2016-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,389,000 | 2,190,000 | 0.09 | 0.02 | 2016-11-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 13,843,000 | 1,000,000 | 0.10 | 0.01 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 173,763,655 | 718,000 | 1.22 | 0.01 | 2016-11-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,616,959 | 538,000 | 0.19 | 0.00 | 2016-11-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,681,000 | 500,000 | 0.05 | 0.00 | 2016-11-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,251,561 | 76,000 | 0.18 | 0.00 | 2016-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,670,101 | 32,000 | 0.09 | 0.00 | 2016-11-11 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | 28,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,899,000 | 20,000 | 0.04 | 0.00 | 2016-11-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,786,000 | 4,000 | 0.08 | 0.00 | 2016-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,608 | -900 | 0.00 | -0.00 | 2016-11-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,574,000 | -2,000 | 0.10 | -0.00 | 2016-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | -6,000 | 0.02 | -0.00 | 2016-11-11 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 309,800 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,521,410 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,898,000 | -14,000 | 0.52 | -0.00 | 2016-11-11 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-11-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,479,379 | -20,000 | 0.06 | -0.00 | 2016-11-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,870,000 | -22,000 | 0.05 | -0.00 | 2016-11-11 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,424,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,257,895 | -30,000 | 0.07 | -0.00 | 2016-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | -34,000 | 0.02 | -0.00 | 2016-11-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,725,199,532 | -36,000 | 12.12 | -0.00 | 2016-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,207,405 | -50,000 | 0.03 | -0.00 | 2016-11-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,109,000 | -66,000 | 0.06 | -0.00 | 2016-11-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,779,357 | -70,000 | 0.03 | -0.00 | 2016-11-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,131,179 | -100,000 | 0.16 | -0.00 | 2016-11-11 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,020,457 | -171,000 | 0.60 | -0.00 | 2016-11-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,449,687 | -186,000 | 0.13 | -0.00 | 2016-11-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,253,000 | -200,000 | 0.04 | -0.00 | 2016-11-11 |
| 35 | C00093 | BNP PARIBAS | 15,826,514 | -270,000 | 0.11 | -0.00 | 2016-11-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,333,054 | -300,000 | 0.05 | -0.00 | 2016-11-11 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,210,000 | -364,000 | 0.11 | -0.00 | 2016-11-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,339,828 | -2,814,000 | 1.34 | -0.02 | 2016-11-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,380,533 | -3,168,100 | 5.32 | -0.02 | 2016-11-11 |
| 39 | Total changed named holdings | 3,340,692,193 | 0 | 23.47 | 0.00 | ||
| 201 | Unchanged named holdings | 1,706,110,385 | 0 | 11.99 | 0.00 | ||
| 240 | Total named holdings | 5,046,802,578 | 0 | 35.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,642,850 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 5,051,445,428 | 0 | 35.50 | 0.00 | ||
| Securities not in CCASS | 9,179,679,430 | 0 | 64.50 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 9,955,100 |
| Turnover | 10,771,265 |
| Average price | 1.082 |
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