Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,862,532 | 14,451,000 | 12.44 | 0.10 | 2017-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,451,869 | 1,506,000 | 0.09 | 0.01 | 2017-02-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 255,123,824 | 500,000 | 1.79 | 0.00 | 2017-02-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | 400,000 | 0.01 | 0.00 | 2017-02-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,111,000 | 300,000 | 0.05 | 0.00 | 2017-02-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,787,000 | 300,000 | 0.03 | 0.00 | 2017-02-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,140,850 | 208,000 | 1.31 | 0.00 | 2017-02-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 965,000 | 130,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,470,000 | 130,000 | 2.96 | 0.00 | 2017-02-24 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 438,000 | 126,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01530 | FULLJET SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,079,684 | 100,000 | 0.07 | 0.00 | 2017-02-24 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,357 | 94,000 | 0.03 | 0.00 | 2017-02-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 144,779,378 | 42,000 | 1.02 | 0.00 | 2017-02-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,921,000 | 40,000 | 0.12 | 0.00 | 2017-02-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,189,379 | 30,000 | 0.06 | 0.00 | 2017-02-24 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,895,179 | 22,000 | 0.17 | 0.00 | 2017-02-24 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | 14,000 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,482,942 | 6,000 | 0.80 | 0.00 | 2017-02-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,776,000 | 2,000 | 0.04 | 0.00 | 2017-02-24 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-02-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 328,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,000 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 29 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 387,919,000 | -10,000 | 2.73 | -0.00 | 2017-02-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,431,000 | -10,000 | 0.05 | -0.00 | 2017-02-24 |
| 32 | B01350 | S. W. WOO & CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,443,831 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-02-24 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,990 | -18,160 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,000 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,545,279 | -28,000 | 0.26 | -0.00 | 2017-02-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,331,405 | -30,000 | 0.04 | -0.00 | 2017-02-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,058,580 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,371,407 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,146,515 | -30,000 | 0.03 | -0.00 | 2017-02-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,420,561 | -36,000 | 0.19 | -0.00 | 2017-02-24 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,513,410 | -42,000 | 0.06 | -0.00 | 2017-02-24 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 842,000 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,142,000 | -50,000 | 0.05 | -0.00 | 2017-02-24 |
| 51 | B01610 | KGI ASIA LTD | 19,865,002 | -62,000 | 0.14 | -0.00 | 2017-02-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 10,113,000 | -66,000 | 0.07 | -0.00 | 2017-02-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,792,381 | -70,000 | 0.02 | -0.00 | 2017-02-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,374,000 | -84,000 | 0.02 | -0.00 | 2017-02-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,000 | -86,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,000 | -100,000 | 0.03 | -0.00 | 2017-02-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,942,577 | -100,000 | 0.33 | -0.00 | 2017-02-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 5,192,000 | -100,000 | 0.04 | -0.00 | 2017-02-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -102,000 | 0.00 | -0.00 | 2017-02-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,588 | -120,000 | 0.01 | -0.00 | 2017-02-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,637,000 | -120,000 | 0.05 | -0.00 | 2017-02-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,666,369 | -140,000 | 0.02 | -0.00 | 2017-02-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,788 | -200,000 | 0.02 | -0.00 | 2017-02-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,072,000 | -440,000 | 0.06 | -0.00 | 2017-02-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -593,000 | 0.00 | -0.00 | 2017-02-24 |
| 66 | C00093 | BNP PARIBAS | 12,892,000 | -868,000 | 0.09 | -0.01 | 2017-02-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,039,687 | -1,024,000 | 0.12 | -0.01 | 2017-02-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,964,557 | -1,992,000 | 0.64 | -0.01 | 2017-02-24 |
| 69 | C00010 | CITIBANK N.A. | 159,520,820 | -2,848,000 | 1.12 | -0.02 | 2017-02-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,239,568 | -8,991,840 | 5.69 | -0.06 | 2017-02-24 |
| 70 | Total changed named holdings | 4,696,134,309 | 0 | 33.00 | 0.00 | ||
| 178 | Unchanged named holdings | 349,930,269 | 0 | 2.46 | 0.00 | ||
| 248 | Total named holdings | 5,046,064,578 | 0 | 35.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,082,850 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 23,230,160 |
| Turnover | 26,467,664 |
| Average price | 1.139 |
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