Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,275,379 | 436,000 | 0.08 | 0.00 | 2017-07-25 |
| 2 | B01610 | KGI ASIA LTD | 5,313,002 | 380,000 | 0.04 | 0.00 | 2017-07-25 |
| 3 | C00093 | BNP PARIBAS | 2,913,700 | 341,700 | 0.02 | 0.00 | 2017-07-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,103,000 | 214,000 | 0.08 | 0.00 | 2017-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,000 | 148,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,591,410 | 136,000 | 0.05 | 0.00 | 2017-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,357 | 134,000 | 0.03 | 0.00 | 2017-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,096,668 | 130,000 | 9.57 | 0.00 | 2017-07-25 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,602,000 | 106,000 | 0.04 | 0.00 | 2017-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,693,000 | 82,000 | 0.06 | 0.00 | 2017-07-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,168,000 | 80,000 | 0.04 | 0.00 | 2017-07-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 70,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,420,000 | 40,000 | 0.03 | 0.00 | 2017-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,194,408 | 34,000 | 4.37 | 0.00 | 2017-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | C00010 | CITIBANK N.A. | 58,822,012 | 20,000 | 0.41 | 0.00 | 2017-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,382,369 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,124,000 | 20,000 | 0.01 | 0.00 | 2017-07-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,100,378 | 14,000 | 0.02 | 0.00 | 2017-07-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,901,000 | 2,000 | 2.88 | 0.00 | 2017-07-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,197,154 | -2,000 | 1.31 | -0.00 | 2017-07-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,085 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 451,000 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,537,407 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 200,885 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | -14,000 | 0.00 | -0.00 | 2017-07-25 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 891,000 | -14,000 | 0.01 | -0.00 | 2017-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,085,405 | -30,000 | 0.03 | -0.00 | 2017-07-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,788 | -40,000 | 0.02 | -0.00 | 2017-07-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,000 | -40,000 | 0.03 | -0.00 | 2017-07-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | -50,000 | 0.01 | -0.00 | 2017-07-25 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-07-25 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,671,000 | -80,000 | 0.05 | -0.00 | 2017-07-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | -80,000 | 0.00 | -0.00 | 2017-07-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 141,684,378 | -100,000 | 1.00 | -0.00 | 2017-07-25 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,536,365 | -113,164 | 0.09 | -0.00 | 2017-07-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,289,399 | -358,000 | 6.35 | -0.00 | 2017-07-25 |
| 42 | C00074 | DEUTSCHE BANK AG | 44,055,664 | -380,536 | 0.31 | -0.00 | 2017-07-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,269,557 | -908,000 | 0.46 | -0.01 | 2017-07-25 |
| 43 | Total changed named holdings | 3,912,318,770 | 0 | 27.49 | 0.00 | ||
| 198 | Unchanged named holdings | 1,130,679,008 | 0 | 7.95 | 0.00 | ||
| 241 | Total named holdings | 5,042,997,778 | 0 | 35.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,132,850 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 5,051,130,628 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,179,994,230 | 0 | 64.51 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 3,220,000 |
| Turnover | 3,860,640 |
| Average price | 1.199 |
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