Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,984,000 | 330,000 | 0.96 | 0.00 | 2019-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,140,096 | 112,000 | 0.46 | 0.00 | 2019-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 132,038,000 | 100,000 | 0.93 | 0.00 | 2019-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,752,000 | 100,000 | 0.06 | 0.00 | 2019-07-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 773,089 | 74,000 | 0.01 | 0.00 | 2019-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,932,470 | 70,306 | 0.08 | 0.00 | 2019-07-23 |
| 7 | C00010 | CITIBANK N.A. | 129,588,812 | 56,000 | 0.91 | 0.00 | 2019-07-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | 50,000 | 0.02 | 0.00 | 2019-07-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | 26,000 | 0.01 | 0.00 | 2019-07-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,738,000 | 20,000 | 0.01 | 0.00 | 2019-07-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,411,000 | 18,000 | 0.06 | 0.00 | 2019-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,396,378 | 10,000 | 0.07 | 0.00 | 2019-07-23 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,674,000 | 10,000 | 0.02 | 0.00 | 2019-07-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,959 | 1,285 | 0.00 | 0.00 | 2019-07-23 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,471 | 620 | 0.00 | 0.00 | 2019-07-23 |
| 16 | C00093 | BNP PARIBAS | 47,975,139 | -1,010 | 0.34 | -0.00 | 2019-07-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,551,004 | -6,000 | 0.02 | -0.00 | 2019-07-23 |
| 18 | B01416 | VC BROKERAGE LTD | 262,334 | -8,000 | 0.00 | -0.00 | 2019-07-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,939,933 | -20,000 | 1.39 | -0.00 | 2019-07-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,175 | -23,385 | 0.01 | -0.00 | 2019-07-23 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,312,000 | -64,000 | 0.04 | -0.00 | 2019-07-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,697,393 | -157,900 | 5.33 | -0.00 | 2019-07-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 222,858,927 | -172,000 | 1.57 | -0.00 | 2019-07-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,788,193 | -232,620 | 7.95 | -0.00 | 2019-07-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 44,894,617 | -293,296 | 0.32 | -0.00 | 2019-07-23 |
| 25 | Total changed named holdings | 2,924,110,990 | 0 | 20.55 | 0.00 | ||
| 215 | Unchanged named holdings | 2,119,409,934 | 0 | 14.89 | 0.00 | ||
| 240 | Total named holdings | 5,043,520,924 | 0 | 35.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,572,882 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 5,050,093,806 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 9,181,031,052 | 0 | 64.51 | 0.00 | |||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 1,098,106 |
| Turnover | 1,034,060 |
| Average price | 0.942 |
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