Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06    
Stock code:
Show former holders

CCASS holdings on 2010-08-03

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Summary

Type of holder Holding Stake
%
Custodians 4,252,900 0.79
Brokers 107,124,937 20.01
Other intermediaries 0 0.00
Intermediaries 111,377,837 20.80
Named investors 0 0.00
Unnamed investors 216,000 0.04
Total in CCASS 111,593,837 20.84
Securities not in CCASS 423,765,421 79.16
Issued securities 535,359,258 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000,000 2009-12-14 18.68 18.68
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,335,800 2010-07-02 0.25 18.93
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,170,000 2010-06-29 0.22 19.15
4 C00010 CITIBANK N.A. 645,020 2010-07-02 0.12 19.27
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,000 2010-07-07 0.12 19.38
6 C00060 THE ROYAL BANK OF SCOTLAND N.V. 588,000 2009-11-09 0.11 19.49
7 B01642 KMT SECURITIES LTD 532,000 2008-02-20 0.10 19.59
8 B01769 ONE CHINA SECURITIES LTD 467,200 2010-07-07 0.09 19.68
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 450,000 2009-02-26 0.08 19.76
10 B01284 HANG SENG SECURITIES LTD 425,000 2010-07-07 0.08 19.84
11 B01320 LUEN FAT SECURITIES CO LTD 408,000 2010-06-14 0.08 19.92
12 B01338 EMPEROR SECURITIES LTD 372,000 2009-09-29 0.07 19.99
13 B01130 BOCI SECURITIES LTD 336,000 2010-06-23 0.06 20.05
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 278,800 2010-07-02 0.05 20.10
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 270,000 2010-07-02 0.05 20.15
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 256,000 2010-01-15 0.05 20.20
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,000 2009-11-03 0.04 20.24
18 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2010-03-23 0.03 20.27
19 B01258 CHINA POINT STOCK BROKERS LTD 180,000 2010-04-14 0.03 20.31
20 B01607 RHB SECURITIES HONG KONG LTD 150,000 2007-10-11 0.03 20.34
21 C00042 CMB WING LUNG BANK LTD 140,000 2007-06-26 0.03 20.36
22 B01610 KGI ASIA LTD 112,000 2009-12-29 0.02 20.38
23 B01540 UPBEST SECURITIES CO LTD 108,000 2010-03-09 0.02 20.40
24 B01267 WINFULL SECURITIES LTD 100,000 2009-10-22 0.02 20.42
25 B01343 CELETIO INVESTMENTS LTD 96,000 2009-05-12 0.02 20.44
26 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2009-11-17 0.02 20.46
27 B01118 EAST ASIA SECURITIES CO LTD 80,000 2010-03-04 0.01 20.47
28 B01119 CELESTIAL SECURITIES LTD 78,000 2010-06-01 0.01 20.49
29 B01460 BERICH BROKERAGE LTD 76,000 2009-07-21 0.01 20.50
30 B01183 CHONG HING SECURITIES LTD 76,000 2010-04-19 0.01 20.52
31 C00018 HANG SENG BANK LTD 76,000 2009-02-18 0.01 20.53
32 B01727 ICBC (ASIA) SECURITIES LTD 68,000 2010-05-26 0.01 20.54
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000 2009-11-11 0.01 20.55
34 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2009-11-19 0.01 20.57
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,000 2010-04-07 0.01 20.58
36 B01438 KINGSTON SECURITIES LTD 56,000 2009-12-16 0.01 20.59
37 C00028 NANYANG COMMERCIAL BANK LTD 56,000 2010-05-14 0.01 20.60
38 B01328 BAN HIN SECURITIES CO LTD 50,000 2010-03-22 0.01 20.61
39 B01252 CORPORATE BROKERS LTD 50,000 2009-12-14 0.01 20.62
40 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2010-07-02 0.01 20.63
41 B01523 EVER-LONG SECURITIES CO LTD 50,000 2007-10-16 0.01 20.64
42 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2009-10-21 0.01 20.64
43 B01383 RICH PLEASURE SECURITIES LTD 50,000 2009-11-30 0.01 20.65
44 B01271 HANG TAI SECURITIES LTD 46,000 2008-06-26 0.01 20.66
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000 2010-07-02 0.01 20.67
46 B01543 KWONG FAT HONG (SECURITIES) LTD 42,000 2010-02-22 0.01 20.68
47 B01673 FULBRIGHT SECURITIES LTD 40,000 2008-11-05 0.01 20.69
48 C00003 THE BANK OF EAST ASIA LTD 40,000 2007-10-16 0.01 20.69
49 B01275 SANFULL SECURITIES LTD 36,000 2009-04-28 0.01 20.70
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 2010-03-24 0.01 20.71
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2010-06-30 0.01 20.71
52 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2009-11-09 0.00 20.72
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,000 2007-10-16 0.00 20.72
54 B01213 MONEYMORE SECURITIES LTD 22,000 2009-05-15 0.00 20.73
55 C00048 CHIYU BANKING CORPORATION LTD 20,000 2010-02-19 0.00 20.73
56 B01298 GET NICE SECURITIES LTD 20,000 2009-02-27 0.00 20.73
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2010-02-10 0.00 20.74
58 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 20.74
59 B01290 SPS SECURITIES LTD 20,000 2010-07-28 0.00 20.74
60 B01778 UNITED WORLD ONLINE LTD 20,000 2008-01-28 0.00 20.75
61 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2009-04-14 0.00 20.75
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2007-10-22 0.00 20.75
63 B01373 CHRISTFUND SECURITIES LTD 12,000 2009-12-04 0.00 20.76
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2008-01-18 0.00 20.76
65 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,000 2009-11-05 0.00 20.76
66 B01340 LEHIN SECURITIES LTD 11,919 2007-11-21 0.00 20.76
67 B01677 ANUENUE SECURITIES LTD 10,000 2007-06-26 0.00 20.77
68 B01659 CHEER UNION SECURITIES LTD 10,000 2007-06-26 0.00 20.77
69 B01816 CHEONG LEE SECURITIES LTD 10,000 2008-01-21 0.00 20.77
70 B01584 CHIEF SECURITIES LTD 10,000 2010-05-14 0.00 20.77
71 B01356 DELTA ASIA SECURITIES LTD 10,000 2007-06-26 0.00 20.77
72 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-06-26 0.00 20.77
73 B01362 JOSPA INVESTMENT CO LTD 10,000 2007-06-26 0.00 20.78
74 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2007-06-26 0.00 20.78
75 B01765 PROMISING SECURITIES CO LTD 10,000 2007-10-30 0.00 20.78
76 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 20.78
77 B01289 SOUTH CHINA SECURITIES LTD 10,000 2008-01-17 0.00 20.78
78 B01788 SUNRISE SECURITIES LTD 10,000 2007-11-14 0.00 20.79
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2008-11-20 0.00 20.79
80 B01665 WINSOME STOCK CO LTD 10,000 2007-06-26 0.00 20.79
81 B01564 ABCI SECURITIES CO LTD 6,000 2007-10-10 0.00 20.79
82 B01483 BULLISH SECURITIES LTD 6,000 2007-06-26 0.00 20.79
83 B01650 KAM LUEN SECURITIES LTD 6,000 2007-10-15 0.00 20.79
84 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2009-05-06 0.00 20.79
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2007-10-11 0.00 20.79
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,000 2009-02-16 0.00 20.80
87 B01789 HO FUNG SHARES INVESTMENT LTD 5,299 2008-01-16 0.00 20.80
88 B01123 HING WONG SECURITIES LTD 4,000 2007-06-26 0.00 20.80
89 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2010-03-09 0.00 20.80
90 C00015 DBS BANK (HONG KONG) LTD 3,200 2007-10-23 0.00 20.80
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,880 2009-10-22 0.00 20.80
92 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2007-10-18 0.00 20.80
93 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2007-06-26 0.00 20.80
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2007-06-26 0.00 20.80
95 C00041 OCBC BANK (HONG KONG) LTD 2,000 2007-10-16 0.00 20.80
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2009-01-21 0.00 20.80
97 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2008-01-24 0.00 20.80
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000 2007-10-12 0.00 20.80
99 C00057 UNITED OVERSEAS BANK LTD 2,000 2007-06-26 0.00 20.80
100 B01740 WIN SECURITIES LTD 2,000 2010-03-08 0.00 20.80
101 B01407 WIN WONG SECURITIES LTD 2,000 2010-02-22 0.00 20.80
102 B01732 WINTECH SECURITIES LTD 2,000 2007-11-20 0.00 20.80
103 B01551 YUE XIU SECURITIES CO LTD 2,000 2007-10-05 0.00 20.80
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 719 2009-10-23 0.00 20.80
104 Total named holdings 111,377,837 20.80
5 Unnamed Investor Partipants 216,000 0.04
109 Total in CCASS 111,593,837 20.84
Securities not in CCASS 423,765,421 79.16
Issued securities 535,359,258 2010-07-31 100.00

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