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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Stock code:

Show former holders

CCASS holdings on 2012-08-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,092,262	0.76
Brokers	48,264,875	9.02
Other intermediaries	0	0.00
Intermediaries	52,357,137	9.78
Named investors	0	0.00
Unnamed investors	210,000	0.04
Total in CCASS	52,567,137	9.82
Securities not in CCASS	482,792,121	90.18
Issued securities	535,359,258	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01272	FB SECURITIES (HONG KONG) LTD	39,924,000	2012-07-20	7.46	7.46
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,636,800	2012-08-21	0.31	7.76
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,512,000	2012-08-22	0.28	8.05
4	B01769	ONE CHINA SECURITIES LTD	1,509,958	2012-08-21	0.28	8.33
5	B01130	BOCI SECURITIES LTD	554,000	2012-08-21	0.10	8.43
6	B01642	KMT SECURITIES LTD	532,000	2008-02-20	0.10	8.53
7	B01284	HANG SENG SECURITIES LTD	515,400	2012-08-20	0.10	8.63
8	B01320	LUEN FAT SECURITIES CO LTD	494,000	2012-08-17	0.09	8.72
9	B01338	EMPEROR SECURITIES LTD	386,000	2011-10-11	0.07	8.79
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	376,000	2012-08-20	0.07	8.86
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	278,000	2012-08-16	0.05	8.91
12	B01582	THING ON SECURITIES LTD	214,000	2012-02-17	0.04	8.95
13	B01853	CMBC SECURITIES CO LTD	209,700	2011-10-17	0.04	8.99
14	B01788	SUNRISE SECURITIES LTD	196,000	2012-08-15	0.04	9.03
15	C00048	CHIYU BANKING CORPORATION LTD	164,000	2012-08-21	0.03	9.06
16	B01483	BULLISH SECURITIES LTD	156,000	2012-08-13	0.03	9.09
17	B01280	WING FAT SECURITIES LTD	140,000	2012-08-17	0.03	9.11
18	B01183	CHONG HING SECURITIES LTD	138,000	2012-08-20	0.03	9.14
19	B01343	CELETIO INVESTMENTS LTD	130,000	2012-08-13	0.02	9.17
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,000	2012-08-21	0.02	9.19
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	114,000	2012-08-22	0.02	9.21
22	B01119	CELESTIAL SECURITIES LTD	114,000	2012-08-14	0.02	9.23
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	114,000	2012-08-17	0.02	9.25
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,800	2012-08-16	0.02	9.27
25	B01584	CHIEF SECURITIES LTD	110,000	2012-08-20	0.02	9.29
26	B01615	KAM FAI SECURITIES CO LTD	102,000	2012-08-15	0.02	9.31
27	B01673	FULBRIGHT SECURITIES LTD	100,000	2012-08-17	0.02	9.33
28	B01129	WOCOM SECURITIES LTD	98,000	2012-07-26	0.02	9.35
29	C00018	HANG SENG BANK LTD	91,600	2011-07-11	0.02	9.37
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	88,000	2012-08-22	0.02	9.38
31	B01610	KGI ASIA LTD	84,000	2012-08-21	0.02	9.40
32	B01460	BERICH BROKERAGE LTD	80,000	2012-08-14	0.01	9.41
33	B01231	WINNER INTERNATIONAL SECURITIES LTD	80,000	2012-08-15	0.01	9.43
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,000	2012-08-21	0.01	9.44
35	C00028	NANYANG COMMERCIAL BANK LTD	72,000	2012-08-22	0.01	9.46
36	B01705	HENIK SECURITIES LTD	70,000	2012-08-15	0.01	9.47
37	B01588	LEI SHING HONG SECURITIES LTD	60,000	2012-08-14	0.01	9.48
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	58,000	2012-08-17	0.01	9.49
39	B01271	HANG TAI SECURITIES LTD	56,000	2012-08-22	0.01	9.50
40	B01275	SANFULL SECURITIES LTD	56,000	2012-08-15	0.01	9.51
41	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	2012-08-15	0.01	9.52
42	C00003	THE BANK OF EAST ASIA LTD	56,000	2012-08-14	0.01	9.53
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	54,000	2012-08-13	0.01	9.54
44	B01818	I-ACCESS INVESTORS LTD	54,000	2012-08-22	0.01	9.55
45	B01727	ICBC (ASIA) SECURITIES LTD	50,000	2012-08-17	0.01	9.56
46	B01402	PHOENIX CAPITAL SECURITIES LTD	50,000	2012-08-16	0.01	9.57
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000	2012-08-13	0.01	9.58
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,000	2012-08-16	0.01	9.59
49	B01118	EAST ASIA SECURITIES CO LTD	44,000	2012-08-14	0.01	9.60
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000	2012-08-21	0.01	9.61
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2012-08-14	0.01	9.61
52	B01209	MASON SECURITIES LTD	40,000	2012-08-17	0.01	9.62
53	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2012-08-13	0.01	9.63
54	B01423	PRUDENTIAL BROKERAGE LTD	34,000	2012-08-14	0.01	9.63
55	C00010	CITIBANK N.A.	33,782	2012-08-17	0.01	9.64
56	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	32,000	2012-08-13	0.01	9.65
57	B01298	GET NICE SECURITIES LTD	30,000	2011-06-15	0.01	9.65
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000	2012-08-21	0.01	9.66
59	B01778	UNITED WORLD ONLINE LTD	30,000	2012-08-13	0.01	9.66
60	B01494	AUDREY CHOW SECURITIES LTD	26,000	2012-08-13	0.00	9.67
61	B01762	DBS VICKERS (HONG KONG) LTD	26,000	2012-08-17	0.00	9.67
62	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	26,000	2010-11-10	0.00	9.68
63	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000	2012-02-21	0.00	9.68
64	B01253	STOCKWELL SECURITIES LTD	22,000	2011-07-29	0.00	9.69
65	B01816	CHEONG LEE SECURITIES LTD	20,000	2011-05-26	0.00	9.69
66	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,000	2012-08-14	0.00	9.69
67	C00042	CMB WING LUNG BANK LTD	20,000	2010-09-14	0.00	9.70
68	B01252	CORPORATE BROKERS LTD	20,000	2012-08-13	0.00	9.70
69	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2012-08-21	0.00	9.71
70	B01708	ROSA SECURITIES LTD	20,000	2007-06-26	0.00	9.71
71	B01290	SPS SECURITIES LTD	20,000	2010-07-28	0.00	9.71
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2012-08-21	0.00	9.72
73	B01540	UPBEST SECURITIES CO LTD	20,000	2012-08-15	0.00	9.72
74	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2012-07-13	0.00	9.72
75	C00015	DBS BANK (HONG KONG) LTD	17,200	2012-01-16	0.00	9.73
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	16,000	2012-08-22	0.00	9.73
77	B01356	DELTA ASIA SECURITIES LTD	14,000	2012-08-14	0.00	9.73
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000	2012-08-20	0.00	9.74
79	B01340	LEHIN SECURITIES LTD	11,399	2011-05-30	0.00	9.74
80	B01328	BAN HIN SECURITIES CO LTD	10,000	2012-07-24	0.00	9.74
81	B01417	CHEE TAK SECURITIES LTD	10,000	2011-05-26	0.00	9.74
82	B01659	CHEER UNION SECURITIES LTD	10,000	2012-07-26	0.00	9.74
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2012-07-20	0.00	9.74
84	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2007-06-26	0.00	9.75
85	B01362	JOSPA INVESTMENT CO LTD	10,000	2007-06-26	0.00	9.75
86	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,000	2011-07-08	0.00	9.75
87	B01213	MONEYMORE SECURITIES LTD	10,000	2011-02-24	0.00	9.75
88	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2012-08-15	0.00	9.75
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2012-08-15	0.00	9.76
90	B01930	PRIME COURAGE SECURITIES CO LTD	10,000	2012-08-13	0.00	9.76
91	B01765	PROMISING SECURITIES CO LTD	10,000	2010-10-25	0.00	9.76
92	B01246	ROCTEC SECURITIES CO LTD	10,000	2010-11-15	0.00	9.76
93	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2012-08-14	0.00	9.76
94	B01646	TAI NING STOCK CO LTD	10,000	2012-08-14	0.00	9.77
95	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2011-03-29	0.00	9.77
96	B01665	WINSOME STOCK CO LTD	10,000	2012-05-21	0.00	9.77
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2012-08-14	0.00	9.77
98	B01564	ABCI SECURITIES CO LTD	6,000	2007-10-10	0.00	9.77
99	B01650	KAM LUEN SECURITIES LTD	6,000	2007-10-15	0.00	9.77
100	B01773	TOYO SECURITIES ASIA LTD	6,000	2011-06-28	0.00	9.77
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2012-08-14	0.00	9.77
102	B01150	MTF SECURITIES LTD	4,000	2011-08-04	0.00	9.78
103	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,880	2009-10-22	0.00	9.78
104	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,000	2011-05-25	0.00	9.78
105	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2012-07-20	0.00	9.78
106	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	2,000	2007-06-26	0.00	9.78
107	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2012-08-16	0.00	9.78
108	C00041	OCBC BANK (HONG KONG) LTD	2,000	2007-10-16	0.00	9.78
109	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	2,000	2008-01-24	0.00	9.78
110	B01843	TELECOM KING SECURITIES LTD	2,000	2012-08-22	0.00	9.78
111	C00057	UNITED OVERSEAS BANK LTD	2,000	2007-06-26	0.00	9.78
112	B01551	YUE XIU SECURITIES CO LTD	2,000	2007-10-05	0.00	9.78
113	B01789	HO FUNG SHARES INVESTMENT LTD	1,299	2012-08-15	0.00	9.78
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	319	2010-10-20	0.00	9.78
114		Total named holdings	52,357,137		9.78
4		Unnamed Investor Partipants	210,000		0.04
118		Total in CCASS	52,567,137		9.82
		Securities not in CCASS	482,792,121		90.18
		Issued securities	535,359,258	2012-07-31	100.00

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