Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,071,179 | 4,810,000 | 0.32 | 0.03 | 2018-01-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,654,000 | 4,718,000 | 0.23 | 0.03 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,005,804 | 2,034,465 | 6.28 | 0.01 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,569,687 | 1,694,000 | 0.21 | 0.01 | 2018-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,261,721 | 1,126,000 | 0.32 | 0.01 | 2018-01-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,690,000 | 1,100,000 | 0.11 | 0.01 | 2018-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 237,218,194 | 828,000 | 1.67 | 0.01 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,136,148 | 702,000 | 0.39 | 0.00 | 2018-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | 622,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,372,000 | 560,000 | 0.09 | 0.00 | 2018-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,314,864 | 468,000 | 2.09 | 0.00 | 2018-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,443,682 | 340,000 | 0.34 | 0.00 | 2018-01-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,270,980 | 258,000 | 0.11 | 0.00 | 2018-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,077,000 | 210,000 | 0.06 | 0.00 | 2018-01-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,212,000 | 200,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,164,000 | 200,000 | 0.04 | 0.00 | 2018-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,322,000 | 200,000 | 0.03 | 0.00 | 2018-01-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,448,000 | 150,000 | 0.16 | 0.00 | 2018-01-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,005,000 | 142,000 | 3.11 | 0.00 | 2018-01-22 |
| 20 | C00010 | CITIBANK N.A. | 255,589,812 | 136,000 | 1.80 | 0.00 | 2018-01-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,827,357 | 126,000 | 0.03 | 0.00 | 2018-01-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 863,000 | 120,000 | 0.01 | 0.00 | 2018-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 143,394,378 | 90,000 | 1.01 | 0.00 | 2018-01-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,654,000 | 84,000 | 0.03 | 0.00 | 2018-01-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,683,407 | 80,000 | 0.03 | 0.00 | 2018-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,797,684 | 76,000 | 0.10 | 0.00 | 2018-01-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,000 | 30,000 | 0.03 | 0.00 | 2018-01-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,558,288 | 28,000 | 0.14 | 0.00 | 2018-01-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,552,000 | 22,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 717,831 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,405 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,576,895 | 10,000 | 0.05 | 0.00 | 2018-01-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,289,000 | 4,000 | 0.10 | 0.00 | 2018-01-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,508 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,916 | -465 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,986,054 | -6,000 | 0.06 | -0.00 | 2018-01-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,296 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,572,000 | -14,000 | 0.03 | -0.00 | 2018-01-22 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2018-01-22 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,541 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,385,410 | -24,000 | 0.05 | -0.00 | 2018-01-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 495,381 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01606 | EWARTON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01209 | MASON SECURITIES LTD | 1,143,001 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -52,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -70,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,357,580 | -100,000 | 0.02 | -0.00 | 2018-01-22 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,639,000 | -100,000 | 0.06 | -0.00 | 2018-01-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -112,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -116,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -118,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -250,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,319,091,993 | -20,074,000 | 9.27 | -0.14 | 2018-01-22 |
| 59 | Total changed named holdings | 4,051,705,996 | 0 | 28.47 | 0.00 | ||
| 188 | Unchanged named holdings | 993,575,782 | 0 | 6.98 | 0.00 | ||
| 247 | Total named holdings | 5,045,281,778 | 0 | 35.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,612,850 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 5,050,894,628 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,180,230,230 | 0 | 64.51 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 25,979,465 |
| Turnover | 31,479,527 |
| Average price | 1.212 |
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