Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,711,886,732 | 2,264,000 | 12.03 | 0.02 | 2017-01-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,019,000 | 2,000,000 | 0.02 | 0.01 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,588,969 | 1,837,812 | 0.14 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,800 | 580,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,879,942 | 576,000 | 0.80 | 0.00 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,304,080 | 539,000 | 0.09 | 0.00 | 2017-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 145,407,378 | 530,000 | 1.02 | 0.00 | 2017-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,788 | 200,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,752,000 | 170,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,278,000 | 100,000 | 0.13 | 0.00 | 2017-01-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,031,279 | 82,000 | 0.25 | 0.00 | 2017-01-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,285,000 | 50,000 | 0.06 | 0.00 | 2017-01-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,040,557 | 38,000 | 0.64 | 0.00 | 2017-01-16 |
| 15 | B01768 | WINTONE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,505,687 | 10,000 | 0.11 | 0.00 | 2017-01-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,553,831 | 8,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,206,017 | 2,000 | 1.30 | 0.00 | 2017-01-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,638 | -145 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01462 | MANGO FINANCIAL LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,405 | -16,000 | 0.03 | -0.00 | 2017-01-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,320,959 | -20,000 | 0.27 | -0.00 | 2017-01-16 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 736,381 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,594,000 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,576,000 | -38,000 | 0.02 | -0.00 | 2017-01-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,636,000 | -40,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,510,000 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,353,407 | -50,000 | 0.02 | -0.00 | 2017-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,781,410 | -56,000 | 0.06 | -0.00 | 2017-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,000 | -110,000 | 0.03 | -0.00 | 2017-01-16 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -136,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,969,357 | -140,000 | 0.03 | -0.00 | 2017-01-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,000 | -184,000 | 0.03 | -0.00 | 2017-01-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,188,561 | -192,000 | 0.18 | -0.00 | 2017-01-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,426,369 | -202,000 | 0.02 | -0.00 | 2017-01-16 |
| 40 | B01610 | KGI ASIA LTD | 22,999,002 | -202,000 | 0.16 | -0.00 | 2017-01-16 |
| 41 | C00093 | BNP PARIBAS | 16,324,000 | -525,812 | 0.11 | -0.00 | 2017-01-16 |
| 42 | C00010 | CITIBANK N.A. | 174,950,721 | -1,259,000 | 1.23 | -0.01 | 2017-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,431,220 | -2,511,855 | 5.82 | -0.02 | 2017-01-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,821,684 | -3,174,000 | 0.30 | -0.02 | 2017-01-16 |
| 44 | Total changed named holdings | 3,561,859,174 | 0 | 25.03 | 0.00 | ||
| 203 | Unchanged named holdings | 1,484,195,404 | 0 | 10.43 | 0.00 | ||
| 247 | Total named holdings | 5,046,054,578 | 0 | 35.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,092,850 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 5,051,147,428 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,179,977,430 | 0 | 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 | 2017-01-12 |
| Volume | 8,119,855 |
| Turnover | 8,435,115 |
| Average price | 1.039 |
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