Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,000 | 318,000 | 0.36 | 0.06 | 2012-09-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,800 | 240,000 | 0.36 | 0.04 | 2012-09-18 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | 130,000 | 0.07 | 0.02 | 2012-09-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 118,000 | 0.03 | 0.02 | 2012-09-18 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 160,000 | 110,000 | 0.03 | 0.02 | 2012-09-18 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-09-18 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,000 | 96,000 | 0.02 | 0.02 | 2012-09-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 575,400 | 86,000 | 0.11 | 0.02 | 2012-09-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 72,000 | 0.02 | 0.01 | 2012-09-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,000 | 70,000 | 0.11 | 0.01 | 2012-09-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 354,000 | 62,000 | 0.07 | 0.01 | 2012-09-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 52,000 | 0.03 | 0.01 | 2012-09-18 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-18 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-09-18 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 40,000 | 0.03 | 0.01 | 2012-09-18 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-09-18 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2012-09-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 14,000 | 0.02 | 0.00 | 2012-09-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-09-18 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-18 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 26 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2012-09-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,200 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 31 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-09-18 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-09-18 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-09-18 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2012-09-18 | |
| 55 | B01569 | TANG PING KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-09-18 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2012-09-18 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-09-18 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2012-09-18 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -18,000 | 0.02 | -0.00 | 2012-09-18 | |
| 67 | B01610 | KGI ASIA LTD | 162,000 | -20,000 | 0.03 | -0.00 | 2012-09-18 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -22,000 | 0.02 | -0.00 | 2012-09-18 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 120,000 | -22,000 | 0.02 | -0.00 | 2012-09-18 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -26,000 | 0.01 | -0.00 | 2012-09-18 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2012-09-18 | |
| 72 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-09-18 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,800 | -36,000 | 0.02 | -0.01 | 2012-09-18 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2012-09-18 | |
| 75 | B01184 | QUAM SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2012-09-18 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -42,000 | 0.02 | -0.01 | 2012-09-18 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2012-09-18 | |
| 78 | B01582 | THING ON SECURITIES LTD | 154,000 | -60,000 | 0.03 | -0.01 | 2012-09-18 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,449,958 | -76,000 | 0.27 | -0.01 | 2012-09-18 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -84,000 | 0.00 | -0.02 | 2012-09-18 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -94,000 | 0.02 | -0.02 | 2012-09-18 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -98,000 | 0.00 | -0.02 | 2012-09-18 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 129,700 | -100,000 | 0.02 | -0.02 | 2012-09-18 | |
| 84 | B01416 | VC BROKERAGE LTD | 300,000 | -120,000 | 0.06 | -0.02 | 2012-09-18 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -128,000 | 0.00 | -0.02 | 2012-09-18 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -146,000 | 0.01 | -0.03 | 2012-09-18 | |
| 87 | B01209 | MASON SECURITIES LTD | 68,000 | -148,000 | 0.01 | -0.03 | 2012-09-18 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.04 | 2012-09-18 | |
| 88 | Total changed named holdings | 11,201,858 | 0 | 2.09 | 0.00 | |||
| 35 | Unchanged named holdings | 41,463,279 | 0 | 7.74 | 0.00 | |||
| 123 | Total named holdings | 52,665,137 | 0 | 9.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 126 | Total securities in CCASS | 52,815,137 | 0 | 9.87 | 0.00 | |||
| Securities not in CCASS | 482,544,121 | 0 | 90.13 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 4,554,000 |
| Turnover | 23,486,580 |
| Average price | 5.157 |
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