Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00016 | DBS BANK LTD | 69,389,000 | 5,210,000 | 0.49 | 0.04 | 2017-09-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,566,000 | 3,692,000 | 0.09 | 0.03 | 2017-09-27 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,355,000 | 1,042,000 | 0.04 | 0.01 | 2017-09-27 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,124,000 | 760,000 | 0.01 | 0.01 | 2017-09-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,272,561 | 674,000 | 0.11 | 0.00 | 2017-09-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,926,684 | 346,000 | 0.07 | 0.00 | 2017-09-27 | |
| 7 | B01209 | MASON SECURITIES LTD | 779,001 | 298,000 | 0.01 | 0.00 | 2017-09-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,008,798 | 213,999 | 0.14 | 0.00 | 2017-09-27 | |
| 9 | B02045 | AAA SECURITIES CO. LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-09-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,572,999 | 114,000 | 1.28 | 0.00 | 2017-09-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,948,000 | 110,000 | 0.09 | 0.00 | 2017-09-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,341,895 | 100,000 | 0.05 | 0.00 | 2017-09-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,000 | 70,000 | 0.01 | 0.00 | 2017-09-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,511,407 | 50,000 | 0.02 | 0.00 | 2017-09-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 40,000 | 0.00 | 0.00 | 2017-09-27 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,174,000 | 30,000 | 0.01 | 0.00 | 2017-09-27 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,015,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,296 | 20,000 | 0.01 | 0.00 | 2017-09-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,000 | 14,000 | 0.03 | 0.00 | 2017-09-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,000 | 10,000 | 0.02 | 0.00 | 2017-09-27 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,037,580 | 4,000 | 0.01 | 0.00 | 2017-09-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,231 | 920 | 0.00 | 0.00 | 2017-09-27 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,152,000 | -2,000 | 0.04 | -0.00 | 2017-09-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,768,000 | -6,000 | 0.03 | -0.00 | 2017-09-27 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,220,000 | -6,000 | 0.02 | -0.00 | 2017-09-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,085 | -8,000 | 0.00 | -0.00 | 2017-09-27 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,660,279 | -10,000 | 0.07 | -0.00 | 2017-09-27 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-09-27 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,525,000 | -20,000 | 0.01 | -0.00 | 2017-09-27 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,568,000 | -20,000 | 0.31 | -0.00 | 2017-09-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,143,179 | -24,000 | 0.15 | -0.00 | 2017-09-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | -24,000 | 0.02 | -0.00 | 2017-09-27 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,808,200 | -28,300 | 0.03 | -0.00 | 2017-09-27 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -30,000 | 0.00 | -0.00 | 2017-09-27 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,113,000 | -30,000 | 0.06 | -0.00 | 2017-09-27 | |
| 41 | B01740 | WIN SECURITIES LTD | 693,000 | -30,000 | 0.00 | -0.00 | 2017-09-27 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 940,000 | -32,000 | 0.01 | -0.00 | 2017-09-27 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -40,000 | 0.00 | -0.00 | 2017-09-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,378 | -40,000 | 0.01 | -0.00 | 2017-09-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,405 | -42,000 | 0.02 | -0.00 | 2017-09-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2017-09-27 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | -50,000 | 0.00 | -0.00 | 2017-09-27 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,076,000 | -60,000 | 0.04 | -0.00 | 2017-09-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,096,369 | -60,000 | 0.01 | -0.00 | 2017-09-27 | |
| 50 | B01130 | BOCI SECURITIES LTD | 138,298,378 | -78,000 | 0.97 | -0.00 | 2017-09-27 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 636,000 | -100,000 | 0.00 | -0.00 | 2017-09-27 | |
| 52 | B01416 | VC BROKERAGE LTD | 282,334 | -100,000 | 0.00 | -0.00 | 2017-09-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 786,588 | -122,000 | 0.01 | -0.00 | 2017-09-27 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,601,000 | -130,000 | 0.06 | -0.00 | 2017-09-27 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,427,000 | -150,000 | 0.03 | -0.00 | 2017-09-27 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,788 | -156,000 | 0.02 | -0.00 | 2017-09-27 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 959,831 | -158,000 | 0.01 | -0.00 | 2017-09-27 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,133,410 | -166,000 | 0.05 | -0.00 | 2017-09-27 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,349,000 | -182,000 | 0.05 | -0.00 | 2017-09-27 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,286,000 | -186,000 | 0.16 | -0.00 | 2017-09-27 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -188,000 | 0.00 | -0.00 | 2017-09-27 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,357 | -196,000 | 0.02 | -0.00 | 2017-09-27 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -198,000 | 0.00 | -0.00 | 2017-09-27 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.00 | 2017-09-27 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,425,687 | -232,000 | 0.05 | -0.00 | 2017-09-27 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -250,000 | 0.00 | -0.00 | 2017-09-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -300,000 | 0.00 | -0.00 | 2017-09-27 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,684,993 | -320,000 | 9.46 | -0.00 | 2017-09-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,146,408 | -374,000 | 4.37 | -0.00 | 2017-09-27 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,056,000 | -380,000 | 0.02 | -0.00 | 2017-09-27 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 859,000 | -420,000 | 0.01 | -0.00 | 2017-09-27 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -440,000 | 0.00 | -0.00 | 2017-09-27 | |
| 73 | C00010 | CITIBANK N.A. | 244,472,812 | -472,000 | 1.72 | -0.00 | 2017-09-27 | |
| 74 | B01610 | KGI ASIA LTD | 2,461,002 | -482,000 | 0.02 | -0.00 | 2017-09-27 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -500,000 | 0.00 | -0.00 | 2017-09-27 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -700,000 | 0.00 | -0.00 | 2017-09-27 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,080,800 | -767,700 | 3.09 | -0.01 | 2017-09-27 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,940,000 | -810,000 | 0.02 | -0.01 | 2017-09-27 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,400,148 | -812,000 | 0.42 | -0.01 | 2017-09-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 104,628,004 | -836,000 | 0.74 | -0.01 | 2017-09-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,756,164 | -860,920 | 6.34 | -0.01 | 2017-09-27 | |
| 82 | C00074 | DEUTSCHE BANK AG | 45,727,466 | -1,021,999 | 0.32 | -0.01 | 2017-09-27 | |
| 82 | Total changed named holdings | 4,464,671,517 | 100,000 | 31.37 | 0.00 | |||
| 165 | Unchanged named holdings | 579,034,261 | 0 | 4.07 | 0.00 | |||
| 247 | Total named holdings | 5,043,705,778 | 100,000 | 35.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,706,850 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 5,049,412,628 | 100,000 | 35.48 | 0.00 | |||
| Securities not in CCASS | 9,181,712,230 | -100,000 | 64.52 | -0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 17,409,080 |
| Turnover | 24,751,742 |
| Average price | 1.422 |
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