Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00074 | DEUTSCHE BANK AG | 85,351,511 | 3,082,912 | 0.60 | 0.02 | 2016-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,727,223 | 3,029,400 | 4.45 | 0.02 | 2016-07-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,255,179 | 1,430,000 | 0.10 | 0.01 | 2016-07-26 | |
| 4 | C00010 | CITIBANK N.A. | 169,067,472 | 698,000 | 1.19 | 0.00 | 2016-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,937,004 | 220,000 | 1.15 | 0.00 | 2016-07-26 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 200,000 | 0.00 | 0.00 | 2016-07-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 120,869,378 | 110,000 | 0.85 | 0.00 | 2016-07-26 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,219,000 | 90,000 | 0.01 | 0.00 | 2016-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,267,357 | 88,000 | 0.03 | 0.00 | 2016-07-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,871,687 | 50,000 | 0.14 | 0.00 | 2016-07-26 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,444,000 | 50,000 | 0.02 | 0.00 | 2016-07-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,253,228 | 22,000 | 2.14 | 0.00 | 2016-07-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,122,000 | 20,000 | 0.02 | 0.00 | 2016-07-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,147,407 | 20,000 | 0.02 | 0.00 | 2016-07-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,136,000 | 10,000 | 0.14 | 0.00 | 2016-07-26 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,360,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2016-07-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,063,881 | -2,000 | 0.01 | -0.00 | 2016-07-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,526,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,419,001 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -12,000 | 0.00 | -0.00 | 2016-07-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,427,895 | -20,000 | 0.05 | -0.00 | 2016-07-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,977,000 | -20,000 | 0.02 | -0.00 | 2016-07-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,865,000 | -20,000 | 0.05 | -0.00 | 2016-07-26 | |
| 27 | B01610 | KGI ASIA LTD | 2,697,002 | -20,000 | 0.02 | -0.00 | 2016-07-26 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,158,515 | -30,000 | 0.06 | -0.00 | 2016-07-26 | |
| 29 | C00093 | BNP PARIBAS | 2,939,814 | -32,000 | 0.02 | -0.00 | 2016-07-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,643,410 | -40,000 | 0.05 | -0.00 | 2016-07-26 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,274,000 | -40,000 | 0.02 | -0.00 | 2016-07-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,801,000 | -48,000 | 0.03 | -0.00 | 2016-07-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,523,379 | -50,000 | 0.07 | -0.00 | 2016-07-26 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | -112,000 | 0.01 | -0.00 | 2016-07-26 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,819,054 | -120,000 | 0.06 | -0.00 | 2016-07-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -150,000 | 0.00 | -0.00 | 2016-07-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,030,000 | -170,000 | 0.05 | -0.00 | 2016-07-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,154,019 | -438,000 | 0.16 | -0.00 | 2016-07-26 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,891,000 | -500,000 | 2.68 | -0.00 | 2016-07-26 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,988,000 | -558,000 | 0.10 | -0.00 | 2016-07-26 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,581,000 | -620,000 | 0.02 | -0.00 | 2016-07-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,323,730 | -866,000 | 0.61 | -0.01 | 2016-07-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,894 | -1,016,400 | 0.01 | -0.01 | 2016-07-26 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,870,000 | -1,022,000 | 0.43 | -0.01 | 2016-07-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,195,498 | -1,553,912 | 1.11 | -0.01 | 2016-07-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,933,064,152 | -1,686,000 | 13.58 | -0.01 | 2016-07-26 | |
| 46 | Total changed named holdings | 4,287,548,690 | -20,000 | 30.13 | -0.00 | |||
| 185 | Unchanged named holdings | 726,114,586 | 0 | 5.10 | 0.00 | |||
| 231 | Total named holdings | 5,013,663,276 | -20,000 | 35.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,136,850 | 20,000 | 0.04 | 0.00 | |||
| 246 | Total securities in CCASS | 5,018,800,126 | 0 | 35.27 | 0.00 | |||
| Securities not in CCASS | 9,212,324,732 | 0 | 64.73 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 12,130,000 |
| Turnover | 15,657,530 |
| Average price | 1.291 |
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