Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,132,000 | 592,000 | 0.15 | 0.01 | 2014-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,388,903 | 442,000 | 1.66 | 0.01 | 2014-01-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 300,000 | 0.03 | 0.00 | 2014-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,212,000 | 212,000 | 0.46 | 0.00 | 2014-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,938,000 | 84,000 | 11.95 | 0.00 | 2014-01-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | 68,000 | 0.01 | 0.00 | 2014-01-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | 44,000 | 0.02 | 0.00 | 2014-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,240,400 | 40,000 | 0.06 | 0.00 | 2014-01-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,299 | 30,000 | 0.00 | 0.00 | 2014-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 412,550,000 | 22,000 | 4.87 | 0.00 | 2014-01-07 | |
| 14 | B01705 | HENIK SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,124,000 | 20,000 | 1.07 | 0.00 | 2014-01-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 17 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 14,000 | 0.02 | 0.00 | 2014-01-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | 10,000 | 0.03 | 0.00 | 2014-01-07 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01610 | KGI ASIA LTD | 1,272,000 | 6,000 | 0.02 | 0.00 | 2014-01-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,382,000 | 6,000 | 0.02 | 0.00 | 2014-01-07 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 718,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 292,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,622,000 | -4,000 | 0.07 | -0.00 | 2014-01-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -4,000 | 0.01 | -0.00 | 2014-01-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -10,000 | 0.02 | -0.00 | 2014-01-07 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -28,000 | 0.02 | -0.00 | 2014-01-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -30,000 | 0.03 | -0.00 | 2014-01-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -32,000 | 0.00 | -0.00 | 2014-01-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,800 | -40,000 | 0.01 | -0.00 | 2014-01-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -46,000 | 0.00 | -0.00 | 2014-01-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -50,000 | 0.01 | -0.00 | 2014-01-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | -66,000 | 0.02 | -0.00 | 2014-01-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 612,000 | -74,000 | 0.01 | -0.00 | 2014-01-07 | |
| 57 | B01329 | BLOOMYEARS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | -104,000 | 0.01 | -0.00 | 2014-01-07 | |
| 59 | C00074 | DEUTSCHE BANK AG | 45,922,000 | -242,000 | 0.54 | -0.00 | 2014-01-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,000 | -308,000 | 0.18 | -0.00 | 2014-01-07 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 986,000 | -342,000 | 0.01 | -0.00 | 2014-01-07 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -496,000 | 0.00 | -0.01 | 2014-01-07 | |
| 62 | Total changed named holdings | 1,814,697,402 | 0 | 21.40 | 0.00 | |||
| 162 | Unchanged named holdings | 305,091,110 | 0 | 3.60 | 0.00 | |||
| 224 | Total named holdings | 2,119,788,512 | 0 | 25.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 2,120,092,512 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 6,358,639,968 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 8,478,732,480 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 2,836,000 |
| Turnover | 5,495,140 |
| Average price | 1.938 |
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