Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 251,627,824 | 1,512,000 | 1.77 | 0.01 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,722,487,732 | 1,142,000 | 12.10 | 0.01 | 2017-01-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,887,000 | 1,090,000 | 0.03 | 0.01 | 2017-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,586,703 | 639,599 | 0.15 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,005,684 | 90,000 | 0.22 | 0.00 | 2017-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,938,000 | 50,000 | 0.05 | 0.00 | 2017-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,452,959 | 40,000 | 0.29 | 0.00 | 2017-01-24 |
| 8 | B01740 | WIN SECURITIES LTD | 979,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,795,179 | 32,000 | 0.17 | 0.00 | 2017-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,239,895 | 30,000 | 0.07 | 0.00 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,845,410 | 28,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,378 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | C00010 | CITIBANK N.A. | 176,086,107 | 20,000 | 1.24 | 0.00 | 2017-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,000 | 16,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 344,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 16,711,930 | 65 | 0.12 | 0.00 | 2017-01-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,052,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,000 | -20,000 | 0.05 | -0.00 | 2017-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,031,279 | -20,000 | 0.25 | -0.00 | 2017-01-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,572,197 | -72,000 | 1.28 | -0.00 | 2017-01-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,313,407 | -90,000 | 0.02 | -0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,194,557 | -100,000 | 0.64 | -0.00 | 2017-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,133,379 | -200,000 | 0.06 | -0.00 | 2017-01-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,278,000 | -250,000 | 0.09 | -0.00 | 2017-01-24 |
| 27 | B01664 | ROOFER SECURITIES LTD | 20,000 | -268,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,073,942 | -314,000 | 0.79 | -0.00 | 2017-01-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,289,000 | -430,000 | 0.02 | -0.00 | 2017-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,183,785 | -866,000 | 5.88 | -0.01 | 2017-01-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,881,636 | -1,007,664 | 0.09 | -0.01 | 2017-01-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -1,058,000 | 0.00 | -0.01 | 2017-01-24 |
| 32 | Total changed named holdings | 3,633,219,983 | 0 | 25.53 | 0.00 | ||
| 214 | Unchanged named holdings | 1,412,834,595 | 0 | 9.93 | 0.00 | ||
| 246 | Total named holdings | 5,046,054,578 | 0 | 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 | 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 | 2017-01-20 |
| Volume | 4,424,000 |
| Turnover | 4,413,000 |
| Average price | 0.998 |
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