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 2015-07-16 to 2015-07-17
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 | C00074 | DEUTSCHE BANK AG | 75,189,104 | 6,032,812 | 0.53 | 0.04 | 2015-07-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 141,084,178 | 750,000 | 0.99 | 0.01 | 2015-07-17 | |
| 3 | C00010 | CITIBANK N.A. | 52,050,750 | 546,000 | 0.37 | 0.00 | 2015-07-17 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,290,000 | 498,000 | 0.02 | 0.00 | 2015-07-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,295,673 | 262,000 | 0.20 | 0.00 | 2015-07-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,821,379 | 160,000 | 0.05 | 0.00 | 2015-07-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,014,739,292 | 128,000 | 14.16 | 0.00 | 2015-07-17 | |
| 8 | B01184 | QUAM SECURITIES LTD | 271,000 | 120,000 | 0.00 | 0.00 | 2015-07-17 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 952,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,393 | 100,000 | 0.00 | 0.00 | 2015-07-17 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 686,082 | 90,000 | 0.00 | 0.00 | 2015-07-17 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,178,114 | 90,000 | 0.01 | 0.00 | 2015-07-17 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,578,000 | 56,000 | 0.12 | 0.00 | 2015-07-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,325,000 | 50,000 | 0.07 | 0.00 | 2015-07-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,345,000 | 50,000 | 0.01 | 0.00 | 2015-07-17 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,212,000 | 40,000 | 0.02 | 0.00 | 2015-07-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,757 | 40,000 | 0.02 | 0.00 | 2015-07-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,042,925 | 36,000 | 0.04 | 0.00 | 2015-07-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,989,140 | 34,000 | 0.01 | 0.00 | 2015-07-17 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2015-07-17 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,393,000 | 30,000 | 0.02 | 0.00 | 2015-07-17 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | 22,000 | 0.02 | 0.00 | 2015-07-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,000 | 20,000 | 0.01 | 0.00 | 2015-07-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,517,000 | 20,000 | 0.05 | 0.00 | 2015-07-17 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,366,747 | 10,000 | 0.01 | 0.00 | 2015-07-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,971,054 | 10,000 | 0.08 | 0.00 | 2015-07-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,000 | 10,000 | 0.02 | 0.00 | 2015-07-17 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,406,795 | 10,000 | 0.33 | 0.00 | 2015-07-17 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200,000 | 10,000 | 0.02 | 0.00 | 2015-07-17 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,257,405 | 8,000 | 0.02 | 0.00 | 2015-07-17 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,770 | 6,000 | 0.02 | 0.00 | 2015-07-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,609,232 | 2,000 | 0.34 | 0.00 | 2015-07-17 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,146 | 2,000 | 0.00 | 0.00 | 2015-07-17 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,609,179 | -4,000 | 0.04 | -0.00 | 2015-07-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 8,074,000 | -8,000 | 0.06 | -0.00 | 2015-07-17 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,821,407 | -10,000 | 0.02 | -0.00 | 2015-07-17 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,993,000 | -10,000 | 0.01 | -0.00 | 2015-07-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,854,000 | -20,000 | 0.03 | -0.00 | 2015-07-17 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,201,959 | -26,000 | 0.03 | -0.00 | 2015-07-17 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,269,881 | -26,000 | 0.01 | -0.00 | 2015-07-17 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-17 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | -42,000 | 0.00 | -0.00 | 2015-07-17 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,000 | -52,000 | 0.01 | -0.00 | 2015-07-17 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 959,296 | -54,000 | 0.01 | -0.00 | 2015-07-17 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,357 | -66,000 | 0.04 | -0.00 | 2015-07-17 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 472,000 | -68,000 | 0.00 | -0.00 | 2015-07-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,758,000 | -130,000 | 0.05 | -0.00 | 2015-07-17 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,719,240 | -172,000 | 0.51 | -0.00 | 2015-07-17 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,497,000 | -200,000 | 0.01 | -0.00 | 2015-07-17 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,140,525 | -352,819 | 3.04 | -0.00 | 2015-07-17 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 197,683,004 | -360,000 | 1.39 | -0.00 | 2015-07-17 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,378 | -382,000 | 0.01 | -0.00 | 2015-07-17 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,658,000 | -504,000 | 0.15 | -0.00 | 2015-07-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,527 | -780,080 | 0.00 | -0.01 | 2015-07-17 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,405,687 | -970,000 | 0.34 | -0.01 | 2015-07-17 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,937,000 | -2,100,000 | 1.06 | -0.01 | 2015-07-17 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,492,818 | -3,079,913 | 0.05 | -0.02 | 2015-07-17 | |
| 65 | Total changed named holdings | 3,479,991,194 | 0 | 24.45 | 0.00 | |||
| 176 | Unchanged named holdings | 1,042,048,823 | 0 | 7.32 | 0.00 | |||
| 241 | Total named holdings | 4,522,040,017 | 0 | 31.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 689,850 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 4,522,729,867 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 9,708,394,991 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 8,070,000 |
| Turnover | 13,536,870 |
| Average price | 1.677 |
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