Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,082,000 | 1,007,500,000 | 11.92 | 11.26 | 2013-12-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 433,916,000 | 432,304,000 | 5.12 | 4.82 | 2013-12-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,872,900 | 129,480,000 | 1.64 | -0.12 | 2013-12-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,310,000 | 99,804,000 | 2.09 | -12.39 | 2013-12-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,955,000 | 92,955,000 | 1.10 | 1.10 | 2013-12-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 60,592,000 | 58,098,000 | 0.71 | 0.25 | 2013-12-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,455,000 | 39,455,000 | 0.47 | 0.47 | 2013-12-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,074,000 | 38,968,000 | 0.46 | 0.44 | 2013-12-19 | |
| 9 | C00010 | CITIBANK N.A. | 20,351,782 | 19,300,000 | 0.24 | 0.04 | 2013-12-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,504,000 | 19,250,000 | 0.23 | 0.18 | 2013-12-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,272,000 | 6,212,000 | 0.07 | 0.06 | 2013-12-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,000 | 6,178,000 | 0.07 | 0.04 | 2013-12-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,580,000 | 3,200,000 | 0.04 | -0.03 | 2013-12-19 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,440,000 | 2,400,000 | 0.03 | 0.02 | 2013-12-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,000 | 110,000 | 0.08 | -1.13 | 2013-12-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | 50,000 | 0.01 | -0.09 | 2013-12-19 | |
| 17 | B01610 | KGI ASIA LTD | 928,000 | 40,000 | 0.01 | -0.15 | 2013-12-19 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | 40,000 | 0.00 | -0.03 | 2013-12-19 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 22,000 | 0.00 | -0.02 | 2013-12-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 10,000 | 0.01 | -0.08 | 2013-12-19 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-19 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | -0.01 | 2013-12-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | -0.00 | 2013-12-19 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,326,000 | -2,000 | 0.06 | -0.93 | 2013-12-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 145,200 | -2,000 | 0.00 | -0.03 | 2013-12-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | -4,000 | 0.01 | -0.17 | 2013-12-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.01 | 2013-12-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.04 | 2013-12-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.03 | 2013-12-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.05 | 2013-12-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,482,400 | -20,000 | 0.02 | -0.26 | 2013-12-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | -30,000 | 0.01 | -0.13 | 2013-12-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | -40,000 | 0.01 | -0.09 | 2013-12-19 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -46,000 | 0.00 | -0.02 | 2013-12-19 | |
| 35 | B01184 | QUAM SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.05 | 2013-12-19 | |
| 35 | Total changed named holdings | 2,070,802,282 | 1,955,174,000 | 24.42 | 2.83 | |||
| 135 | Unchanged named holdings | 51,716,230 | 0 | 0.61 | -9.05 | |||
| 170 | Total named holdings | 2,122,518,512 | 1,955,174,000 | 25.03 | -342.15 | |||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.00 | -0.03 | |||
| 173 | Total securities in CCASS | 2,122,692,512 | 1,955,174,000 | 25.04 | -6.26 | |||
| Securities not in CCASS | 6,356,039,968 | 5,988,199,222 | 74.96 | 6.26 | ||||
| Issued securities | 8,478,732,480 | 7,943,373,222 | 100.00 | 1,483.75 | 19-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 646,000 |
| Turnover | 2,181,560 |
| Average price | 3.377 |
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