Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01298 | GET NICE SECURITIES LTD | 7,914,000 | 2,692,000 | 0.08 | 0.03 | 2015-01-07 | |
| 2 | B01610 | KGI ASIA LTD | 2,710,000 | 580,000 | 0.03 | 0.01 | 2015-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 519,582 | 0.01 | 0.01 | 2015-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | 350,000 | 0.01 | 0.00 | 2015-01-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 282,000 | 0.00 | 0.00 | 2015-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 62,421,782 | 276,000 | 0.66 | 0.00 | 2015-01-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | 258,000 | 0.05 | 0.00 | 2015-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 244,000 | 0.03 | 0.00 | 2015-01-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 220,000 | 0.01 | 0.00 | 2015-01-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,112,000 | 200,000 | 1.07 | 0.00 | 2015-01-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 176,000 | 0.01 | 0.00 | 2015-01-07 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | 162,000 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 994,000 | 118,000 | 0.01 | 0.00 | 2015-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 114,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | 102,000 | 0.01 | 0.00 | 2015-01-07 | |
| 16 | B01831 | NERICO BROTHERS LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2015-01-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 906,000 | 70,000 | 0.01 | 0.00 | 2015-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | 70,000 | 0.03 | 0.00 | 2015-01-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,000 | 66,000 | 0.02 | 0.00 | 2015-01-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | 66,000 | 0.01 | 0.00 | 2015-01-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,664,000 | 54,000 | 0.26 | 0.00 | 2015-01-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,918,000 | 44,000 | 0.94 | 0.00 | 2015-01-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-01-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 | |
| 29 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2015-01-07 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,008,001 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,000 | 20,000 | 0.02 | 0.00 | 2015-01-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,800 | 16,000 | 0.02 | 0.00 | 2015-01-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 395,990,800 | 14,000 | 4.17 | 0.00 | 2015-01-07 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,248,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,026,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 41 | B01705 | HENIK SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 47 | B01725 | GT CAPITAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 680,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 50 | B01678 | GLS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2015-01-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | -16,000 | 0.02 | -0.00 | 2015-01-07 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -22,000 | 0.01 | -0.00 | 2015-01-07 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | -24,000 | 0.01 | -0.00 | 2015-01-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,960,000 | -30,000 | 0.42 | -0.00 | 2015-01-07 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | -40,000 | 0.01 | -0.00 | 2015-01-07 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 4,222,000 | -40,000 | 0.04 | -0.00 | 2015-01-07 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -44,000 | 0.00 | -0.00 | 2015-01-07 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | -54,000 | 0.02 | -0.00 | 2015-01-07 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,000 | -60,000 | 0.03 | -0.00 | 2015-01-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -60,000 | 0.00 | -0.00 | 2015-01-07 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -78,000 | 0.00 | -0.00 | 2015-01-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,330,000 | -78,000 | 0.06 | -0.00 | 2015-01-07 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 453,200 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -103,000 | 0.02 | -0.00 | 2015-01-07 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,000 | -110,000 | 0.01 | -0.00 | 2015-01-07 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | -120,000 | 0.02 | -0.00 | 2015-01-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,914,000 | -120,000 | 0.72 | -0.00 | 2015-01-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 14,122,400 | -162,000 | 0.15 | -0.00 | 2015-01-07 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | -180,000 | 0.01 | -0.00 | 2015-01-07 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -200,000 | 0.00 | -0.00 | 2015-01-07 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | -206,000 | 0.03 | -0.00 | 2015-01-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,388,336 | -458,000 | 0.76 | -0.00 | 2015-01-07 | |
| 85 | C00074 | DEUTSCHE BANK AG | 17,820,000 | -519,582 | 0.19 | -0.01 | 2015-01-07 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,196,000 | -1,849,000 | 1.70 | -0.02 | 2015-01-07 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,285,000 | -2,332,000 | 9.45 | -0.02 | 2015-01-07 | |
| 87 | Total changed named holdings | 2,018,824,319 | 0 | 21.28 | 0.00 | |||
| 153 | Unchanged named holdings | 105,359,933 | 0 | 1.11 | 0.00 | |||
| 240 | Total named holdings | 2,124,184,252 | 0 | 22.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 392,000 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 2,124,576,252 | 0 | 22.39 | 0.00 | |||
| Securities not in CCASS | 7,362,840,320 | 0 | 77.61 | 0.00 | ||||
| Issued securities | 9,487,416,572 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 11,594,000 |
| Turnover | 20,051,320 |
| Average price | 1.729 |
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