Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00093 | BNP PARIBAS | 6,758,108 | 4,211,200 | 0.05 | 0.03 | 2018-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,460,868 | 588,000 | 9.07 | 0.00 | 2018-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,042,679 | 536,000 | 6.29 | 0.00 | 2018-02-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,219,772 | 348,000 | 0.45 | 0.00 | 2018-02-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,826,288 | 270,000 | 0.17 | 0.00 | 2018-02-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,676,000 | 230,000 | 0.04 | 0.00 | 2018-02-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,893,179 | 228,000 | 0.47 | 0.00 | 2018-02-28 | |
| 8 | B01209 | MASON SECURITIES LTD | 3,743,001 | 160,000 | 0.03 | 0.00 | 2018-02-28 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,788 | 154,000 | 0.00 | 0.00 | 2018-02-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,675,000 | 74,000 | 3.12 | 0.00 | 2018-02-28 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,972,000 | 60,000 | 0.04 | 0.00 | 2018-02-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,295,000 | 60,000 | 0.07 | 0.00 | 2018-02-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,000 | 50,000 | 0.01 | 0.00 | 2018-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,919,355 | 42,000 | 0.27 | 0.00 | 2018-02-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,137,296 | 42,000 | 0.01 | 0.00 | 2018-02-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,378 | 40,000 | 0.01 | 0.00 | 2018-02-28 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,354,000 | 40,000 | 0.01 | 0.00 | 2018-02-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,252,369 | 30,000 | 0.02 | 0.00 | 2018-02-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,000 | 28,000 | 0.02 | 0.00 | 2018-02-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,693,357 | 22,000 | 0.05 | 0.00 | 2018-02-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,574,000 | 10,000 | 0.05 | 0.00 | 2018-02-28 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,870,000 | 8,000 | 0.02 | 0.00 | 2018-02-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 991,831 | 6,000 | 0.01 | 0.00 | 2018-02-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 965,000 | 2,000 | 0.01 | 0.00 | 2018-02-28 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 483,763 | -4,000 | 0.00 | -0.00 | 2018-02-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,688 | -10,000 | 0.02 | -0.00 | 2018-02-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 236,820,529 | -18,000 | 1.66 | -0.00 | 2018-02-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -22,000 | 0.00 | -0.00 | 2018-02-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,405 | -30,000 | 0.03 | -0.00 | 2018-02-28 | |
| 31 | B01610 | KGI ASIA LTD | 6,210,002 | -30,000 | 0.04 | -0.00 | 2018-02-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,743,407 | -36,000 | 0.03 | -0.00 | 2018-02-28 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,313,000 | -46,000 | 0.04 | -0.00 | 2018-02-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,699,000 | -80,000 | 0.06 | -0.00 | 2018-02-28 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,402,000 | -100,000 | 0.04 | -0.00 | 2018-02-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,022,000 | -162,000 | 0.18 | -0.00 | 2018-02-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 148,287,378 | -200,000 | 1.04 | -0.00 | 2018-02-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,099,410 | -212,000 | 0.06 | -0.00 | 2018-02-28 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,258,000 | -250,000 | 0.03 | -0.00 | 2018-02-28 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,477,000 | -270,000 | 0.09 | -0.00 | 2018-02-28 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,732,000 | -340,000 | 0.03 | -0.00 | 2018-02-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,436,148 | -528,000 | 0.12 | -0.00 | 2018-02-28 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,557,687 | -598,000 | 0.10 | -0.00 | 2018-02-28 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -700,000 | 0.00 | -0.00 | 2018-02-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 46,815,593 | -4,313,200 | 0.33 | -0.03 | 2018-02-28 | |
| 45 | Total changed named holdings | 3,442,126,279 | -700,000 | 24.19 | -0.00 | |||
| 211 | Unchanged named holdings | 1,602,461,419 | 0 | 11.26 | 0.00 | |||
| 256 | Total named holdings | 5,044,587,698 | -700,000 | 35.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,306,850 | 700,000 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 5,050,894,548 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,230,310 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,786,000 |
| Turnover | 4,882,520 |
| Average price | 1.290 |
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