Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 360,000 | 0.08 | 0.07 | 2012-09-28 | |
| 2 | C00010 | CITIBANK N.A. | 127,782 | 110,000 | 0.02 | 0.02 | 2012-09-28 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 150,000 | 54,000 | 0.03 | 0.01 | 2012-09-28 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2012-09-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,800 | 44,000 | 0.03 | 0.01 | 2012-09-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 587,400 | 42,000 | 0.11 | 0.01 | 2012-09-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 42,000 | 0.01 | 0.01 | 2012-09-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,014,000 | 38,000 | 0.19 | 0.01 | 2012-09-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 34,000 | 0.01 | 0.01 | 2012-09-28 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2012-09-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 26,000 | 0.02 | 0.00 | 2012-09-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2012-09-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,000 | 24,000 | 0.10 | 0.00 | 2012-09-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | 22,000 | 0.04 | 0.00 | 2012-09-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2012-09-28 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 16,000 | 0.04 | 0.00 | 2012-09-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2012-09-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,878,000 | 10,000 | 7.45 | 0.00 | 2012-09-28 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2012-09-28 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2012-09-28 | |
| 28 | B01329 | BLOOMYEARS LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-09-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-09-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,587,858 | 6,000 | 0.30 | 0.00 | 2012-09-28 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2012-09-28 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 | |
| 38 | B01141 | FE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2012-09-28 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2012-09-28 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 54 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-09-28 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2012-09-28 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -6,000 | 0.07 | -0.00 | 2012-09-28 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-09-28 | |
| 59 | B01350 | S. W. WOO & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-28 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2012-09-28 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2012-09-28 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-28 | |
| 63 | B01416 | VC BROKERAGE LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2012-09-28 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2012-09-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,578,900 | -24,000 | 0.48 | -0.00 | 2012-09-28 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-09-28 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-09-28 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | -54,000 | 0.01 | -0.01 | 2012-09-28 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,000 | -72,000 | 0.34 | -0.01 | 2012-09-28 | |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -90,000 | 0.00 | -0.02 | 2012-09-28 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,266,000 | -690,000 | 18.17 | -0.13 | 2012-09-28 | |
| 71 | Total changed named holdings | 149,442,740 | 0 | 27.91 | 0.00 | |||
| 68 | Unchanged named holdings | 3,506,397 | 0 | 0.65 | 0.00 | |||
| 139 | Total named holdings | 152,949,137 | 0 | 28.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 142 | Total securities in CCASS | 153,099,137 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 382,260,121 | 0 | 71.40 | 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 | 2012-09-26 |
| Volume | 2,552,000 |
| Turnover | 10,829,820 |
| Average price | 4.244 |
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