Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01680 | SUCCESS SECURITIES LTD | 4,454,000 | 4,000,000 | 0.05 | 0.05 | 2013-12-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,042,000 | 942,000 | 0.18 | 0.01 | 2013-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,406,903 | 736,000 | 1.62 | 0.01 | 2013-12-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,568,000 | 566,000 | 0.03 | 0.01 | 2013-12-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,982,000 | 522,000 | 0.99 | 0.01 | 2013-12-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | 228,000 | 0.02 | 0.00 | 2013-12-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 146,000 | 0.01 | 0.00 | 2013-12-30 | |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 430,000 | 138,000 | 0.01 | 0.00 | 2013-12-30 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2013-12-30 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 128,000 | 0.00 | 0.00 | 2013-12-30 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 122,000 | 0.01 | 0.00 | 2013-12-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 120,000 | 0.02 | 0.00 | 2013-12-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 110,000 | 0.01 | 0.00 | 2013-12-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | 106,000 | 0.01 | 0.00 | 2013-12-30 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 102,000 | 0.01 | 0.00 | 2013-12-30 | |
| 16 | C00093 | BNP PARIBAS | 402,000 | 100,000 | 0.00 | 0.00 | 2013-12-30 | |
| 17 | B01610 | KGI ASIA LTD | 3,058,000 | 92,000 | 0.04 | 0.00 | 2013-12-30 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 90,000 | 0.00 | 0.00 | 2013-12-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 88,000 | 0.02 | 0.00 | 2013-12-30 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 244,000 | 80,000 | 0.00 | 0.00 | 2013-12-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 70,000 | 0.00 | 0.00 | 2013-12-30 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-12-30 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 60,000 | 0.00 | 0.00 | 2013-12-30 | |
| 24 | B01416 | VC BROKERAGE LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2013-12-30 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 56,000 | 0.01 | 0.00 | 2013-12-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | 54,000 | 0.01 | 0.00 | 2013-12-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2013-12-30 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 50,000 | 0.00 | 0.00 | 2013-12-30 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2013-12-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,032,000 | 32,000 | 0.46 | 0.00 | 2013-12-30 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-12-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 30,000 | 0.01 | 0.00 | 2013-12-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2013-12-30 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 28,000 | 0.00 | 0.00 | 2013-12-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2013-12-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 674,000 | 26,000 | 0.01 | 0.00 | 2013-12-30 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2013-12-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,902,000 | 20,000 | 0.12 | 0.00 | 2013-12-30 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-12-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,208,000 | 18,000 | 0.05 | 0.00 | 2013-12-30 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 222,000 | 18,000 | 0.00 | 0.00 | 2013-12-30 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 265,200 | 16,000 | 0.00 | 0.00 | 2013-12-30 | |
| 44 | B01175 | F. R. ZIMMERN LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2013-12-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,028,000 | 12,000 | 1.07 | 0.00 | 2013-12-30 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2013-12-30 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-12-30 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -2,000 | 0.01 | -0.00 | 2013-12-30 | |
| 59 | C00010 | CITIBANK N.A. | 20,441,782 | -10,000 | 0.24 | -0.00 | 2013-12-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,000 | -10,000 | 0.04 | -0.00 | 2013-12-30 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | -16,000 | 0.02 | -0.00 | 2013-12-30 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2013-12-30 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2013-12-30 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | -18,000 | 0.02 | -0.00 | 2013-12-30 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-12-30 | |
| 70 | B01329 | BLOOMYEARS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,708,400 | -20,000 | 0.06 | -0.00 | 2013-12-30 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | -28,000 | 0.01 | -0.00 | 2013-12-30 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | -42,000 | 0.00 | -0.00 | 2013-12-30 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,132,000 | -48,000 | 0.01 | -0.00 | 2013-12-30 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-12-30 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -54,000 | 0.02 | -0.00 | 2013-12-30 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -58,000 | 0.00 | -0.00 | 2013-12-30 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -58,000 | 0.00 | -0.00 | 2013-12-30 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -66,000 | 0.02 | -0.00 | 2013-12-30 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,000 | -70,000 | 0.01 | -0.00 | 2013-12-30 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2013-12-30 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2013-12-30 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,354,000 | -96,000 | 11.94 | -0.00 | 2013-12-30 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -118,000 | 0.00 | -0.00 | 2013-12-30 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -130,000 | 0.00 | -0.00 | 2013-12-30 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -134,000 | 0.00 | -0.00 | 2013-12-30 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,928,000 | -316,000 | 0.02 | -0.00 | 2013-12-30 | |
| 93 | C00074 | DEUTSCHE BANK AG | 56,156,000 | -426,000 | 0.66 | -0.01 | 2013-12-30 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -450,000 | 0.00 | -0.01 | 2013-12-30 | |
| 95 | B01130 | BOCI SECURITIES LTD | 413,494,000 | -2,968,000 | 4.88 | -0.04 | 2013-12-30 | |
| 95 | Total changed named holdings | 1,933,152,285 | 4,000,000 | 22.80 | 0.05 | |||
| 129 | Unchanged named holdings | 186,666,227 | 0 | 2.20 | 0.00 | |||
| 224 | Total named holdings | 2,119,818,512 | 4,000,000 | 25.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 274,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 2,120,092,512 | 4,000,000 | 25.00 | 0.05 | |||
| Securities not in CCASS | 6,358,639,968 | -4,000,000 | 75.00 | -0.05 | ||||
| Issued securities | 8,478,732,480 | 0 | 100.00 | 0.00 | 19-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 9,888,000 |
| Turnover | 20,113,530 |
| Average price | 2.034 |
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