Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 52,246,195 | 1,274,720 | 0.37 | 0.01 | 2017-05-04 |
| 2 | C00016 | DBS BANK LTD | 31,372,000 | 582,000 | 0.22 | 0.00 | 2017-05-04 |
| 3 | B01645 | SELINA & CO LTD | 1,886,000 | 234,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,000 | 86,000 | 0.01 | 0.00 | 2017-05-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,493,000 | 50,000 | 0.05 | 0.00 | 2017-05-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 5,257,000 | 50,000 | 0.04 | 0.00 | 2017-05-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,701,000 | 48,000 | 3.04 | 0.00 | 2017-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,502,139 | 34,000 | 0.09 | 0.00 | 2017-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | 32,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,189,407 | 20,000 | 0.02 | 0.00 | 2017-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,011,405 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | 2,000 | 0.02 | 0.00 | 2017-05-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,745,155 | 2,000 | 1.32 | 0.00 | 2017-05-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,914,000 | -2,000 | 0.04 | -0.00 | 2017-05-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,345,410 | -16,000 | 0.05 | -0.00 | 2017-05-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,788 | -20,000 | 0.02 | -0.00 | 2017-05-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2017-05-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -26,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 269,800 | -36,000 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,344,557 | -64,000 | 0.56 | -0.00 | 2017-05-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,936,000 | -84,000 | 0.02 | -0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,297,831 | -100,000 | 0.01 | -0.00 | 2017-05-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,357 | -132,000 | 0.03 | -0.00 | 2017-05-04 |
| 26 | C00093 | BNP PARIBAS | 12,672,773 | -140,720 | 0.09 | -0.00 | 2017-05-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -150,000 | 0.00 | -0.00 | 2017-05-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,844,793 | -280,000 | 5.65 | -0.00 | 2017-05-04 |
| 29 | B01664 | ROOFER SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.00 | 2017-05-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,360,408 | -890,000 | 4.37 | -0.01 | 2017-05-04 |
| 30 | Total changed named holdings | 2,292,029,018 | 0 | 16.11 | 0.00 | ||
| 217 | Unchanged named holdings | 2,754,105,560 | 0 | 19.35 | 0.00 | ||
| 247 | Total named holdings | 5,046,134,578 | 0 | 35.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,982,850 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 5,051,117,428 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,180,007,430 | 0 | 64.51 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,348,000 |
| Turnover | 2,843,780 |
| Average price | 1.211 |
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