Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00074 | DEUTSCHE BANK AG | 47,762,845 | 3,146,000 | 0.34 | 0.02 | 2017-09-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,482,148 | 2,579,242 | 0.42 | 0.02 | 2017-09-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,514,200 | 534,000 | 0.05 | 0.00 | 2017-09-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,054,000 | 454,000 | 0.07 | 0.00 | 2017-09-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,966,959 | 304,575 | 6.37 | 0.00 | 2017-09-19 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,000 | 300,000 | 0.01 | 0.00 | 2017-09-19 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-19 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,789,000 | 248,000 | 0.01 | 0.00 | 2017-09-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,597,687 | 242,000 | 0.09 | 0.00 | 2017-09-19 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 210,000 | 0.00 | 0.00 | 2017-09-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,588 | 200,000 | 0.01 | 0.00 | 2017-09-19 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,648,561 | 186,000 | 0.11 | 0.00 | 2017-09-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,879,179 | 180,000 | 0.15 | 0.00 | 2017-09-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,920,000 | 167,385 | 0.15 | 0.00 | 2017-09-19 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 175,000 | 150,000 | 0.00 | 0.00 | 2017-09-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,673,000 | 146,000 | 0.03 | 0.00 | 2017-09-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,450,369 | 132,000 | 0.02 | 0.00 | 2017-09-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,241,407 | 100,000 | 0.02 | 0.00 | 2017-09-19 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,029,054 | 100,000 | 0.04 | 0.00 | 2017-09-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,242,000 | 90,000 | 0.04 | 0.00 | 2017-09-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,301,410 | 86,000 | 0.05 | 0.00 | 2017-09-19 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,440,000 | 86,000 | 0.04 | 0.00 | 2017-09-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,558,000 | 82,000 | 0.14 | 0.00 | 2017-09-19 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 5,527,000 | 80,000 | 0.04 | 0.00 | 2017-09-19 | |
| 27 | B01416 | VC BROKERAGE LTD | 662,334 | 80,000 | 0.00 | 0.00 | 2017-09-19 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,788 | 50,000 | 0.00 | 0.00 | 2017-09-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,437,000 | 38,000 | 0.05 | 0.00 | 2017-09-19 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2017-09-19 | |
| 38 | B01184 | QUAM SECURITIES LTD | 491,000 | 28,000 | 0.00 | 0.00 | 2017-09-19 | |
| 39 | B02025 | ASIA WEALTH SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,275,831 | 12,000 | 0.01 | 0.00 | 2017-09-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,065,379 | 10,000 | 0.11 | 0.00 | 2017-09-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,474,577 | 10,000 | 0.33 | 0.00 | 2017-09-19 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,154,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 292,885 | 8,000 | 0.00 | 0.00 | 2017-09-19 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,280 | 1,398 | 0.00 | 0.00 | 2017-09-19 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,397,000 | -2,000 | 0.09 | -0.00 | 2017-09-19 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,261,895 | -6,000 | 0.05 | -0.00 | 2017-09-19 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,831,000 | -10,000 | 0.06 | -0.00 | 2017-09-19 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,635,000 | -10,000 | 0.04 | -0.00 | 2017-09-19 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-19 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,531,000 | -20,000 | 0.06 | -0.00 | 2017-09-19 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | -24,000 | 0.03 | -0.00 | 2017-09-19 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 141,800 | -28,000 | 0.00 | -0.00 | 2017-09-19 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 65 | B01988 | KOALA SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,804,800 | -32,000 | 3.09 | -0.00 | 2017-09-19 | |
| 68 | B01141 | FE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-09-19 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -42,000 | 0.00 | -0.00 | 2017-09-19 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -44,000 | 0.00 | -0.00 | 2017-09-19 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,378 | -50,000 | 0.01 | -0.00 | 2017-09-19 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,000 | -50,000 | 0.02 | -0.00 | 2017-09-19 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,499,000 | -50,000 | 2.65 | -0.00 | 2017-09-19 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2017-09-19 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,524,279 | -56,000 | 0.07 | -0.00 | 2017-09-19 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2017-09-19 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,788 | -88,000 | 0.02 | -0.00 | 2017-09-19 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,405 | -90,000 | 0.02 | -0.00 | 2017-09-19 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,732,000 | -100,000 | 0.31 | -0.00 | 2017-09-19 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,555,000 | -112,000 | 0.01 | -0.00 | 2017-09-19 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,092,000 | -150,000 | 0.02 | -0.00 | 2017-09-19 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,628,993 | -150,000 | 9.46 | -0.00 | 2017-09-19 | |
| 86 | B01610 | KGI ASIA LTD | 3,395,002 | -178,000 | 0.02 | -0.00 | 2017-09-19 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -180,000 | 0.01 | -0.00 | 2017-09-19 | |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-09-19 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-09-19 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -206,000 | 0.01 | -0.00 | 2017-09-19 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 850,000 | -260,000 | 0.01 | -0.00 | 2017-09-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,357 | -310,000 | 0.03 | -0.00 | 2017-09-19 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,280,000 | -416,000 | 0.03 | -0.00 | 2017-09-19 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,618,519 | -600,600 | 0.12 | -0.00 | 2017-09-19 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,860,408 | -696,000 | 4.37 | -0.00 | 2017-09-19 | |
| 96 | B01130 | BOCI SECURITIES LTD | 138,884,378 | -804,000 | 0.98 | -0.01 | 2017-09-19 | |
| 97 | C00093 | BNP PARIBAS | 1,780,000 | -866,000 | 0.01 | -0.01 | 2017-09-19 | |
| 98 | C00010 | CITIBANK N.A. | 230,909,812 | -866,000 | 1.62 | -0.01 | 2017-09-19 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 5,340,000 | -950,000 | 0.04 | -0.01 | 2017-09-19 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,530,684 | -970,000 | 0.07 | -0.01 | 2017-09-19 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,049,155 | -1,414,000 | 1.30 | -0.01 | 2017-09-19 | |
| 101 | Total changed named holdings | 4,751,087,134 | 500,000 | 33.39 | 0.00 | |||
| 149 | Unchanged named holdings | 292,362,644 | 0 | 2.05 | 0.00 | |||
| 250 | Total named holdings | 5,043,449,778 | 500,000 | 35.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,862,850 | -500,000 | 0.04 | -0.00 | |||
| 263 | Total securities in CCASS | 5,049,312,628 | 0 | 35.48 | 0.00 | |||
| Securities not in CCASS | 9,181,812,230 | 0 | 64.52 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 20,588,168 |
| Turnover | 30,061,750 |
| Average price | 1.460 |
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