Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 306,000 | 0.06 | 0.06 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,652,900 | 256,000 | 0.87 | 0.05 | 2013-01-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 254,000 | 0.06 | 0.05 | 2013-01-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 200,000 | 0.04 | 0.04 | 2013-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 424,000 | 186,000 | 0.08 | 0.03 | 2013-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,000 | 182,000 | 0.51 | 0.03 | 2013-01-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 162,000 | 0.04 | 0.03 | 2013-01-07 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 176,000 | 146,000 | 0.03 | 0.03 | 2013-01-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | 122,000 | 0.05 | 0.02 | 2013-01-07 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 108,000 | 0.02 | 0.02 | 2013-01-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 106,000 | 0.04 | 0.02 | 2013-01-07 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 169,700 | 100,000 | 0.03 | 0.02 | 2013-01-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 80,000 | 0.05 | 0.01 | 2013-01-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 64,000 | 0.02 | 0.01 | 2013-01-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 56,000 | 0.03 | 0.01 | 2013-01-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2013-01-07 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | 40,000 | 0.04 | 0.01 | 2013-01-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-01-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,799,858 | 34,000 | 0.34 | 0.01 | 2013-01-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 34,000 | 0.03 | 0.01 | 2013-01-07 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2013-01-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 28,000 | 0.03 | 0.01 | 2013-01-07 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | 26,000 | 0.08 | 0.00 | 2013-01-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 529,400 | 26,000 | 0.10 | 0.00 | 2013-01-07 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 26,000 | 0.01 | 0.00 | 2013-01-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2013-01-07 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 20,000 | 0.05 | 0.00 | 2013-01-07 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 16,000 | 0.03 | 0.00 | 2013-01-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,299 | 14,000 | 0.00 | 0.00 | 2013-01-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2013-01-07 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2013-01-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,502,000 | 10,000 | 0.28 | 0.00 | 2013-01-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 10,000 | 0.07 | 0.00 | 2013-01-07 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2013-01-07 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,000 | -2,000 | 0.44 | -0.00 | 2013-01-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | -4,000 | 0.05 | -0.00 | 2013-01-07 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 106,000 | -6,000 | 0.02 | -0.00 | 2013-01-07 | |
| 60 | B01290 | SPS SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -8,000 | 0.01 | -0.00 | 2013-01-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 63 | C00010 | CITIBANK N.A. | 77,782 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 68 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 | |
| 70 | B01173 | RIFA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -12,000 | 0.06 | -0.00 | 2013-01-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -12,000 | 0.02 | -0.00 | 2013-01-07 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-01-07 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-01-07 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -34,000 | 0.06 | -0.01 | 2013-01-07 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -62,000 | 0.05 | -0.01 | 2013-01-07 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | -138,000 | 0.04 | -0.03 | 2013-01-07 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,790,000 | -1,154,000 | 15.65 | -0.22 | 2013-01-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -1,344,000 | 0.05 | -0.25 | 2013-01-07 | |
| 87 | Total changed named holdings | 105,850,939 | 0 | 19.77 | 0.00 | |||
| 86 | Unchanged named holdings | 50,300,198 | 0 | 9.40 | 0.00 | |||
| 173 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 176 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 5,174,000 |
| Turnover | 23,372,200 |
| Average price | 4.517 |
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