Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00010 | CITIBANK N.A. | 149,641,059 | 6,699,020 | 1.05 | 0.05 | 2017-05-15 |
| 2 | C00016 | DBS BANK LTD | 49,506,000 | 5,500,000 | 0.35 | 0.04 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,349,670,290 | 5,146,564 | 9.48 | 0.04 | 2017-05-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 52,099,966 | 566,000 | 0.37 | 0.00 | 2017-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,402,224 | 338,416 | 0.09 | 0.00 | 2017-05-15 |
| 6 | B01610 | KGI ASIA LTD | 4,589,002 | 200,000 | 0.03 | 0.00 | 2017-05-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,283,000 | 100,000 | 0.04 | 0.00 | 2017-05-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 74,000 | 0.00 | 0.00 | 2017-05-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,355 | 50,000 | 0.01 | 0.00 | 2017-05-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,000 | 30,000 | 0.02 | 0.00 | 2017-05-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,089,405 | 20,000 | 0.03 | 0.00 | 2017-05-15 |
| 12 | C00093 | BNP PARIBAS | 12,866,000 | 12,000 | 0.09 | 0.00 | 2017-05-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,432,000 | -8,000 | 0.14 | -0.00 | 2017-05-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,226,369 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,387,831 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,788 | -12,000 | 0.02 | -0.00 | 2017-05-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,788 | -16,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,831,000 | -16,000 | 3.04 | -0.00 | 2017-05-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,000 | -20,000 | 0.02 | -0.00 | 2017-05-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,387,410 | -26,000 | 0.05 | -0.00 | 2017-05-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,850,000 | -34,000 | 0.04 | -0.00 | 2017-05-15 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | -38,000 | 0.00 | -0.00 | 2017-05-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | -46,000 | 0.02 | -0.00 | 2017-05-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,734,684 | -50,000 | 0.03 | -0.00 | 2017-05-15 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2017-05-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -54,000 | 0.00 | -0.00 | 2017-05-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,329,407 | -60,000 | 0.02 | -0.00 | 2017-05-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,931,179 | -84,000 | 0.16 | -0.00 | 2017-05-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | -100,000 | 0.01 | -0.00 | 2017-05-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2017-05-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 451,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,062,557 | -182,000 | 0.55 | -0.00 | 2017-05-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,357 | -200,000 | 0.03 | -0.00 | 2017-05-15 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -270,000 | -0.00 | 2017-05-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,360,408 | -338,000 | 4.37 | -0.00 | 2017-05-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,983,155 | -348,000 | 1.28 | -0.00 | 2017-05-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,204,561 | -350,000 | 0.16 | -0.00 | 2017-05-15 |
| 39 | B01664 | ROOFER SECURITIES LTD | 320,000 | -590,000 | 0.00 | -0.00 | 2017-05-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,546,000 | -800,000 | 0.02 | -0.01 | 2017-05-15 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,650,000 | -1,000,000 | 0.45 | -0.01 | 2017-05-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,335,718 | -13,820,000 | 5.54 | -0.10 | 2017-05-15 |
| 42 | Total changed named holdings | 3,923,891,513 | 0 | 27.57 | 0.00 | ||
| 205 | Unchanged named holdings | 1,120,245,065 | 0 | 7.87 | 0.00 | ||
| 247 | Total named holdings | 5,044,136,578 | 0 | 35.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,982,850 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 5,051,119,428 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,180,005,430 | 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 | 2017-05-11 |
| Volume | 7,690,000 |
| Turnover | 9,212,340 |
| Average price | 1.198 |
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