Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 762,815,363 | 1,896,000 | 5.36 | 0.01 | 2016-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,903,000 | 1,274,000 | 0.06 | 0.01 | 2016-11-24 |
| 3 | C00016 | DBS BANK LTD | 13,424,000 | 1,000,000 | 0.09 | 0.01 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,722,267,532 | 634,000 | 12.10 | 0.00 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 16,299,564 | 555,564 | 0.11 | 0.00 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,212,000 | 372,000 | 0.05 | 0.00 | 2016-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,000 | 200,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,031,228 | 200,000 | 1.27 | 0.00 | 2016-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,262,000 | 178,000 | 0.09 | 0.00 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,763,215 | 160,000 | 0.09 | 0.00 | 2016-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,383,000 | 130,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,509,687 | 90,000 | 0.13 | 0.00 | 2016-11-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 655,627 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,000 | 38,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,366,000 | 12,000 | 0.02 | 0.00 | 2016-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,318,000 | 12,000 | 0.08 | 0.00 | 2016-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,778 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,802,000 | -6,000 | 2.97 | -0.00 | 2016-11-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,410,000 | -14,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,000 | -22,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,107,179 | -24,000 | 0.16 | -0.00 | 2016-11-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,927,561 | -24,000 | 0.18 | -0.00 | 2016-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,021,407 | -40,000 | 0.02 | -0.00 | 2016-11-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,714,959 | -40,000 | 0.20 | -0.00 | 2016-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,000 | -40,000 | 0.02 | -0.00 | 2016-11-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,000 | -52,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,788 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,779,000 | -100,000 | 0.04 | -0.00 | 2016-11-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,992,000 | -130,000 | 0.04 | -0.00 | 2016-11-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -146,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,357 | -210,000 | 0.03 | -0.00 | 2016-11-24 |
| 36 | C00010 | CITIBANK N.A. | 174,279,257 | -236,000 | 1.22 | -0.00 | 2016-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,813,895 | -270,000 | 0.07 | -0.00 | 2016-11-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,767,457 | -295,000 | 0.60 | -0.00 | 2016-11-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,005,828 | -348,000 | 1.35 | -0.00 | 2016-11-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,284,000 | -806,000 | 0.06 | -0.01 | 2016-11-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,521,279 | -974,000 | 0.39 | -0.01 | 2016-11-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 17,346,950 | -1,005,564 | 0.12 | -0.01 | 2016-11-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -1,800,000 | 0.00 | -0.01 | 2016-11-24 |
| 43 | Total changed named holdings | 3,847,940,911 | 0 | 27.04 | 0.00 | ||
| 195 | Unchanged named holdings | 1,198,861,667 | 0 | 8.42 | 0.00 | ||
| 238 | Total named holdings | 5,046,802,578 | 0 | 35.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,642,850 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2016-11-22 |
| Volume | 9,127,000 |
| Turnover | 10,130,540 |
| Average price | 1.110 |
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