Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,935,340 | 5,362,000 | 3.98 | 0.04 | 2016-02-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,401,052 | 942,000 | 1.96 | 0.01 | 2016-02-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,417,826 | 444,000 | 2.96 | 0.00 | 2016-02-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,397,379 | 200,000 | 0.07 | 0.00 | 2016-02-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 121,727,378 | 142,000 | 0.86 | 0.00 | 2016-02-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,810,923 | 132,000 | 1.16 | 0.00 | 2016-02-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,140,019 | 110,000 | 0.24 | 0.00 | 2016-02-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,709,000 | 100,000 | 0.05 | 0.00 | 2016-02-16 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,696,000 | 72,000 | 0.02 | 0.00 | 2016-02-16 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-02-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 272,885 | 50,000 | 0.00 | 0.00 | 2016-02-16 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2016-02-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,521,296 | 40,000 | 0.01 | 0.00 | 2016-02-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | 36,000 | 0.02 | 0.00 | 2016-02-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950,000 | 30,000 | 0.02 | 0.00 | 2016-02-16 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-02-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,528,264 | 20,000 | 0.02 | 0.00 | 2016-02-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,770 | 18,000 | 0.02 | 0.00 | 2016-02-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,537,687 | 14,000 | 0.12 | 0.00 | 2016-02-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,000 | 14,000 | 0.01 | 0.00 | 2016-02-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,871,861 | 10,000 | 0.65 | 0.00 | 2016-02-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,528,959 | 10,000 | 0.05 | 0.00 | 2016-02-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,099,881 | 10,000 | 0.01 | 0.00 | 2016-02-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,051,925 | 8,000 | 0.05 | 0.00 | 2016-02-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,357 | -8,000 | 0.03 | -0.00 | 2016-02-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300,405 | -12,000 | 0.04 | -0.00 | 2016-02-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,794 | -16,000 | 0.00 | -0.00 | 2016-02-16 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2016-02-16 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -24,000 | 0.00 | -0.00 | 2016-02-16 | |
| 30 | B01678 | GLS SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-02-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,224,000 | -30,000 | 0.12 | -0.00 | 2016-02-16 | |
| 32 | C00093 | BNP PARIBAS | 6,035,504 | -68,000 | 0.04 | -0.00 | 2016-02-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,703,000 | -80,000 | 0.03 | -0.00 | 2016-02-16 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,274,000 | -200,000 | 0.11 | -0.00 | 2016-02-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,580,253 | -452,000 | 0.03 | -0.00 | 2016-02-16 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 0 | -734,000 | 0.00 | -0.01 | 2016-02-16 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,680,377 | -1,146,000 | 0.03 | -0.01 | 2016-02-16 | |
| 38 | C00010 | CITIBANK N.A. | 348,466,727 | -1,484,000 | 2.45 | -0.01 | 2016-02-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,134,417 | -3,594,000 | 13.53 | -0.03 | 2016-02-16 | |
| 39 | Total changed named holdings | 4,083,241,279 | 0 | 28.69 | 0.00 | |||
| 214 | Unchanged named holdings | 928,175,967 | 0 | 6.52 | 0.00 | |||
| 253 | Total named holdings | 5,011,417,246 | 0 | 35.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,054,850 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 5,012,472,096 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 9,218,652,762 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 8,942,000 |
| Turnover | 8,526,060 |
| Average price | 0.953 |
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