Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,989,075 | 1,046,000 | 5.84 | 0.01 | 2017-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,800 | 457,800 | 0.01 | 0.00 | 2017-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,320,561 | 420,000 | 0.18 | 0.00 | 2017-01-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,340,959 | 390,000 | 0.27 | 0.00 | 2017-01-11 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,190,000 | 300,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,350,378 | 200,000 | 0.03 | 0.00 | 2017-01-11 |
| 7 | B01664 | ROOFER SECURITIES LTD | 220,000 | 186,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | 150,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 150,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 338,000 | 120,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,609,054 | 100,000 | 0.05 | 0.00 | 2017-01-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,449,000 | 100,000 | 0.05 | 0.00 | 2017-01-11 |
| 13 | C00010 | CITIBANK N.A. | 177,484,701 | 96,000 | 1.25 | 0.00 | 2017-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,870,000 | 62,000 | 0.05 | 0.00 | 2017-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,687,357 | 60,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,331,407 | 46,000 | 0.02 | 0.00 | 2017-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,733,000 | 46,000 | 0.06 | 0.00 | 2017-01-11 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 34,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,000 | 20,000 | 0.05 | 0.00 | 2017-01-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,000 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,846,000 | 4,000 | 0.04 | 0.00 | 2017-01-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,258 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01610 | KGI ASIA LTD | 64,947,002 | -6,000 | 0.46 | -0.00 | 2017-01-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,766,557 | -8,000 | 0.64 | -0.00 | 2017-01-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,628,369 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,696,100 | -32,000 | 0.09 | -0.00 | 2017-01-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,491,687 | -50,000 | 0.11 | -0.00 | 2017-01-11 |
| 30 | C00093 | BNP PARIBAS | 16,907,963 | -235,812 | 0.12 | -0.00 | 2017-01-11 |
| 31 | B01776 | AIF SECURITIES LTD | 540,000 | -300,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,718,017 | -410,000 | 1.31 | -0.00 | 2017-01-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,000 | -764,000 | 0.01 | -0.01 | 2017-01-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 20,887,404 | -790,188 | 0.15 | -0.01 | 2017-01-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,396,732 | -1,743,800 | 11.99 | -0.01 | 2017-01-11 |
| 35 | Total changed named holdings | 3,256,869,381 | -300,000 | 22.89 | -0.00 | ||
| 211 | Unchanged named holdings | 1,789,185,197 | 0 | 12.57 | 0.00 | ||
| 246 | Total named holdings | 5,046,054,578 | -300,000 | 35.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,092,850 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 5,051,147,428 | -300,000 | 35.49 | -0.00 | ||
| Securities not in CCASS | 9,179,977,430 | 300,000 | 64.51 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,982,000 |
| Turnover | 5,067,100 |
| Average price | 1.017 |
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