Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 2,222,000 | 192,000 | 0.42 | 0.04 | 2012-11-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,800 | 80,000 | 0.03 | 0.01 | 2012-11-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 70,000 | 0.03 | 0.01 | 2012-11-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 70,000 | 0.05 | 0.01 | 2012-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,900 | 58,000 | 0.58 | 0.01 | 2012-11-16 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-16 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-11-16 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-11-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | 44,000 | 0.02 | 0.01 | 2012-11-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,000 | 38,000 | 0.42 | 0.01 | 2012-11-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 34,000 | 0.02 | 0.01 | 2012-11-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,000 | 32,000 | 0.71 | 0.01 | 2012-11-16 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 130,000 | 32,000 | 0.02 | 0.01 | 2012-11-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 26,000 | 0.02 | 0.00 | 2012-11-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | 26,000 | 0.03 | 0.00 | 2012-11-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 24,000 | 0.04 | 0.00 | 2012-11-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2012-11-16 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 | |
| 19 | C00010 | CITIBANK N.A. | 79,782 | 20,000 | 0.01 | 0.00 | 2012-11-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | 18,000 | 0.03 | 0.00 | 2012-11-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,646,000 | 16,000 | 0.31 | 0.00 | 2012-11-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 16,000 | 0.00 | 0.00 | 2012-11-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2012-11-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 16,000 | 0.04 | 0.00 | 2012-11-16 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 14,000 | 0.00 | 0.00 | 2012-11-16 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 14,000 | 0.02 | 0.00 | 2012-11-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2012-11-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-11-16 | |
| 36 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 4,000 | 0.04 | 0.00 | 2012-11-16 | |
| 38 | B01610 | KGI ASIA LTD | 242,000 | 4,000 | 0.05 | 0.00 | 2012-11-16 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-16 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-16 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,725,858 | -4,000 | 0.32 | -0.00 | 2012-11-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2012-11-16 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-11-16 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319 | -6,000 | 0.00 | -0.00 | 2012-11-16 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-16 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-16 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-11-16 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-11-16 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-11-16 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2012-11-16 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2012-11-16 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2012-11-16 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2012-11-16 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 391,400 | -36,000 | 0.07 | -0.01 | 2012-11-16 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -36,000 | 0.00 | -0.01 | 2012-11-16 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-11-16 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 2,798,000 | -78,000 | 0.52 | -0.01 | 2012-11-16 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,014,000 | -640,000 | 17.00 | -0.12 | 2012-11-16 | |
| 79 | Total changed named holdings | 112,931,059 | 0 | 21.09 | 0.00 | |||
| 67 | Unchanged named holdings | 43,220,078 | 0 | 8.07 | 0.00 | |||
| 146 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 156,311,137 | 0 | 29.20 | 0.00 | |||
| Securities not in CCASS | 379,048,121 | 0 | 70.80 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 3,240,000 |
| Turnover | 15,768,340 |
| Average price | 4.867 |
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