Joy City Property Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-30 to 2016-05-31

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	56,864,718	24,198,858	0.40	0.17	2016-05-31
2	C00010	CITIBANK N.A.	204,360,392	1,376,000	1.44	0.01	2016-05-31
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,181,000	200,000	0.02	0.00	2016-05-31
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,376,000	98,000	0.04	0.00	2016-05-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	87,847,830	92,000	0.62	0.00	2016-05-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	734,642,488	42,000	5.16	0.00	2016-05-31
7	B01564	ABCI SECURITIES CO LTD	246,000	26,000	0.00	0.00	2016-05-31
8	B01130	BOCI SECURITIES LTD	120,085,378	20,000	0.84	0.00	2016-05-31
9	B01917	CHINA TIMES SECURITIES LTD	30,000	10,000	0.00	0.00	2016-05-31
10	C00093	BNP PARIBAS	5,352,739	2,000	0.04	0.00	2016-05-31
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	711,800	1,000	0.01	0.00	2016-05-31
12	B01955	FUTU SECURITIES INTERNATIONAL	2,624,000	-2,000	0.02	-0.00	2016-05-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,808,933,232	-6,000	12.71	-0.00	2016-05-31
14	B01297	ONSHINE SECURITIES LTD	0	-12,000	0.00	-0.00	2016-05-31
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	452,582,228	-14,000	3.18	-0.00	2016-05-31
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,457,405	-15,000	0.03	-0.00	2016-05-31
17	B01615	KAM FAI SECURITIES CO LTD	78,000	-20,000	0.00	-0.00	2016-05-31
18	B01700	REALINK FINANCIAL TRADE LTD	136,885	-20,000	0.00	-0.00	2016-05-31
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,196,000	-36,000	0.02	-0.00	2016-05-31
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,454,000	-36,000	0.01	-0.00	2016-05-31
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,024,357	-50,000	0.03	-0.00	2016-05-31
22	B01610	KGI ASIA LTD	3,183,002	-50,000	0.02	-0.00	2016-05-31
23	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	60,380,000	-56,000	0.42	-0.00	2016-05-31
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,832,000	-100,000	0.03	-0.00	2016-05-31
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	479,000	-100,000	0.00	-0.00	2016-05-31
26	B01818	I-ACCESS INVESTORS LTD	1,135,881	-118,000	0.01	-0.00	2016-05-31
27	B01323	DEUTSCHE SECURITIES ASIA LTD	3,920,000	-124,000	0.03	-0.00	2016-05-31
28	B01523	EVER-LONG SECURITIES CO LTD	124,000	-130,000	0.00	-0.00	2016-05-31
29	B01762	DBS VICKERS (HONG KONG) LTD	12,461,054	-194,000	0.09	-0.00	2016-05-31
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,254,000	-296,000	0.16	-0.00	2016-05-31
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,268,758	-336,000	0.12	-0.00	2016-05-31
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	149,774,672	-24,350,858	1.05	-0.17	2016-05-31
32		Total changed named holdings	3,771,996,819	0	26.51	0.00
205		Unchanged named holdings	1,278,020,457	0	8.98	0.00
237		Total named holdings	5,050,017,276	0	35.49	0.00
14		Unnamed Investor Participants	5,222,850	0	0.04	0.00
251		Total securities in CCASS	5,055,240,126	0	35.52	0.00
		Securities not in CCASS	9,175,884,732	0	64.48	0.00
		Issued securities	14,231,124,858	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-27
Volume	2,445,000
Turnover	2,532,260
Average price	1.036

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