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 2012-10-16

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Summary

Type of holder Holding Stake
%
Custodians 9,126,362 1.70
Brokers 143,960,775 26.89
Other intermediaries 0 0.00
Intermediaries 153,087,137 28.60
Named investors 0 0.00
Unnamed investors 170,000 0.03
Total in CCASS 153,257,137 28.63
Securities not in CCASS 382,102,121 71.37
Issued securities 535,359,258 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,086,000 2012-10-11 17.20 17.20
2 B01272 FB SECURITIES (HONG KONG) LTD 39,878,000 2012-10-10 7.45 24.65
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,404,900 2012-10-16 0.64 25.29
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,964,000 2012-10-16 0.55 25.84
5 B01130 BOCI SECURITIES LTD 1,732,000 2012-10-16 0.32 26.16
6 B01769 ONE CHINA SECURITIES LTD 1,687,858 2012-10-15 0.32 26.48
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,004,000 2012-10-16 0.19 26.67
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 922,000 2012-10-16 0.17 26.84
9 B01642 KMT SECURITIES LTD 532,000 2008-02-20 0.10 26.94
10 B01284 HANG SENG SECURITIES LTD 523,400 2012-10-16 0.10 27.03
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 380,000 2012-10-16 0.07 27.11
12 B01338 EMPEROR SECURITIES LTD 372,000 2012-09-25 0.07 27.18
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,000 2012-10-11 0.06 27.24
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,000 2012-10-16 0.05 27.29
15 B01610 KGI ASIA LTD 282,000 2012-10-16 0.05 27.34
16 C00037 SHANGHAI COMMERCIAL BANK LTD 276,000 2012-10-16 0.05 27.39
17 C00091 BANK OF SINGAPORE LTD 266,000 2012-09-20 0.05 27.44
18 C00057 UNITED OVERSEAS BANK LTD 250,000 2012-09-25 0.05 27.49
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,000 2012-10-16 0.04 27.53
20 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2012-10-16 0.04 27.57
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000 2012-10-16 0.04 27.61
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,000 2012-10-16 0.03 27.65
23 C00048 CHIYU BANKING CORPORATION LTD 178,000 2012-10-16 0.03 27.68
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,000 2012-10-16 0.03 27.71
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 172,000 2012-10-15 0.03 27.74
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 154,000 2012-10-16 0.03 27.77
27 B01588 LEI SHING HONG SECURITIES LTD 154,000 2012-10-12 0.03 27.80
28 B01582 THING ON SECURITIES LTD 154,000 2012-09-24 0.03 27.83
29 B01183 CHONG HING SECURITIES LTD 152,000 2012-10-16 0.03 27.86
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 150,000 2012-09-28 0.03 27.89
31 C00028 NANYANG COMMERCIAL BANK LTD 146,000 2012-10-16 0.03 27.91
32 B01406 CHINA SECURITIES HOLDINGS LTD 142,000 2012-10-16 0.03 27.94
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,800 2012-10-16 0.02 27.97
34 B01673 FULBRIGHT SECURITIES LTD 128,000 2012-10-16 0.02 27.99
35 B01129 WOCOM SECURITIES LTD 108,000 2012-10-15 0.02 28.01
36 B01584 CHIEF SECURITIES LTD 106,000 2012-10-16 0.02 28.03
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000 2012-10-16 0.02 28.05
38 C00018 HANG SENG BANK LTD 91,600 2011-07-11 0.02 28.07
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 2012-10-15 0.02 28.08
40 B01678 GLS SECURITIES LTD 80,000 2012-10-11 0.01 28.10
41 B01275 SANFULL SECURITIES LTD 80,000 2012-10-16 0.01 28.11
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2012-10-16 0.01 28.13
43 B01118 EAST ASIA SECURITIES CO LTD 76,000 2012-10-16 0.01 28.14
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 2012-10-16 0.01 28.16
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,000 2012-10-16 0.01 28.17
46 B01853 CMBC SECURITIES CO LTD 71,700 2012-10-11 0.01 28.18
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2012-10-12 0.01 28.20
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000 2012-10-15 0.01 28.21
49 B01762 DBS VICKERS (HONG KONG) LTD 62,000 2012-10-16 0.01 28.22
50 B01788 SUNRISE SECURITIES LTD 62,000 2012-10-16 0.01 28.23
51 C00003 THE BANK OF EAST ASIA LTD 62,000 2012-10-16 0.01 28.24
52 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2012-10-15 0.01 28.25
53 B01264 MIB SECURITIES (HONG KONG) LTD 58,000 2012-10-12 0.01 28.26
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000 2012-10-16 0.01 28.27
55 B01320 LUEN FAT SECURITIES CO LTD 52,000 2012-10-08 0.01 28.28
56 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2012-10-10 0.01 28.29
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2012-10-16 0.01 28.30
58 B01271 HANG TAI SECURITIES LTD 46,000 2012-10-11 0.01 28.31
59 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2012-10-11 0.01 28.32
60 B01511 TAT LEE SECURITIES CO LTD 44,000 2012-10-16 0.01 28.33
61 B01298 GET NICE SECURITIES LTD 42,000 2012-10-16 0.01 28.34
62 B01166 KING FOOK SECURITIES CO LTD 40,000 2012-09-26 0.01 28.34
63 B01740 WIN SECURITIES LTD 40,000 2012-10-10 0.01 28.35
64 C00010 CITIBANK N.A. 39,782 2012-10-16 0.01 28.36
65 B01443 YING WAH SECURITIES CO LTD 38,000 2012-10-09 0.01 28.37
66 B01119 CELESTIAL SECURITIES LTD 36,000 2012-10-16 0.01 28.37
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2012-10-11 0.01 28.38
68 B01695 DAH SING SECURITIES LTD 32,000 2012-10-16 0.01 28.38
69 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2012-10-16 0.01 28.39
70 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-10-11 0.01 28.40
71 B01705 HENIK SECURITIES LTD 30,000 2012-10-11 0.01 28.40
72 B01843 TELECOM KING SECURITIES LTD 30,000 2012-10-15 0.01 28.41
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2012-10-16 0.01 28.41
74 B01267 WINFULL SECURITIES LTD 28,000 2012-10-15 0.01 28.42
75 B01546 WO FUNG SECURITIES CO LTD 28,000 2012-10-11 0.01 28.42
76 B01373 CHRISTFUND SECURITIES LTD 26,000 2012-10-16 0.00 28.43
77 B01290 SPS SECURITIES LTD 26,000 2012-10-16 0.00 28.43
78 B01407 WIN WONG SECURITIES LTD 26,000 2012-10-16 0.00 28.44
79 B01343 CELETIO INVESTMENTS LTD 24,000 2012-10-12 0.00 28.44
80 B01818 I-ACCESS INVESTORS LTD 24,000 2012-10-15 0.00 28.45
81 B01460 BERICH BROKERAGE LTD 22,000 2012-10-10 0.00 28.45
82 B01601 CSC SECURITIES (HK) LTD 22,000 2012-10-10 0.00 28.45
83 B01671 AEVITAS SECURITIES LTD 20,000 2012-10-12 0.00 28.46
84 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2012-10-15 0.00 28.46
85 B01659 CHEER UNION SECURITIES LTD 20,000 2012-10-11 0.00 28.47
86 B01816 CHEONG LEE SECURITIES LTD 20,000 2012-09-27 0.00 28.47
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2012-10-09 0.00 28.47
88 C00042 CMB WING LUNG BANK LTD 20,000 2010-09-14 0.00 28.48
89 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 28.48
90 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2012-10-15 0.00 28.48
91 B01280 WING FAT SECURITIES LTD 20,000 2012-10-12 0.00 28.49
92 C00015 DBS BANK (HONG KONG) LTD 19,200 2012-10-16 0.00 28.49
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000 2012-10-15 0.00 28.49
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2012-10-16 0.00 28.50
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000 2012-10-12 0.00 28.50
96 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2012-10-15 0.00 28.50
97 B01184 QUAM SECURITIES LTD 16,000 2012-10-15 0.00 28.51
98 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-10-09 0.00 28.51
99 B01540 UPBEST SECURITIES CO LTD 16,000 2012-10-16 0.00 28.51
100 B01564 ABCI SECURITIES CO LTD 14,000 2012-10-12 0.00 28.52
101 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2012-10-16 0.00 28.52
102 B01607 RHB SECURITIES HONG KONG LTD 14,000 2012-10-15 0.00 28.52
103 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2012-10-10 0.00 28.52
104 B01252 CORPORATE BROKERS LTD 12,000 2012-10-16 0.00 28.53
105 B01123 HING WONG SECURITIES LTD 12,000 2012-10-15 0.00 28.53
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2012-10-16 0.00 28.53
107 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2012-10-16 0.00 28.53
108 B01340 LEHIN SECURITIES LTD 11,399 2011-05-30 0.00 28.53
109 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-09-14 0.00 28.54
110 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-10-09 0.00 28.54
111 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-10-16 0.00 28.54
112 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-10-12 0.00 28.54
113 B01827 IBTS ASIA (HK) LTD 10,000 2012-09-19 0.00 28.54
114 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-06-26 0.00 28.55
115 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-10-12 0.00 28.55
116 B01801 KIN FUNG STOCK CO LTD 10,000 2012-10-09 0.00 28.55
117 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2012-10-16 0.00 28.55
118 B01213 MONEYMORE SECURITIES LTD 10,000 2011-02-24 0.00 28.55
119 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2012-08-15 0.00 28.56
120 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2012-10-15 0.00 28.56
121 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-10-16 0.00 28.56
122 B01246 ROCTEC SECURITIES CO LTD 10,000 2010-11-15 0.00 28.56
123 B01585 SINO GRADE SECURITIES LTD 10,000 2012-10-15 0.00 28.56
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-10-16 0.00 28.56
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-10-12 0.00 28.57
126 B01665 WINSOME STOCK CO LTD 10,000 2012-05-21 0.00 28.57
127 B01141 FE SECURITIES LTD 8,000 2012-10-16 0.00 28.57
128 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2012-10-09 0.00 28.57
129 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2012-10-16 0.00 28.57
130 B01387 LUEN HING SECURITIES LTD 8,000 2012-10-16 0.00 28.57
131 B01209 MASON SECURITIES LTD 8,000 2012-10-12 0.00 28.58
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2012-10-09 0.00 28.58
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2012-10-10 0.00 28.58
134 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2012-10-10 0.00 28.58
135 B01483 BULLISH SECURITIES LTD 6,000 2012-10-12 0.00 28.58
136 B01615 KAM FAI SECURITIES CO LTD 6,000 2012-10-12 0.00 28.58
137 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-06-28 0.00 28.58
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2012-10-12 0.00 28.58
139 B01632 WAI FAT SECURITIES LTD 6,000 2012-10-16 0.00 28.59
140 B01606 EWARTON SECURITIES LTD 4,000 2012-10-16 0.00 28.59
141 B01501 GOLDRIDE SECURITIES LTD 4,000 2012-10-12 0.00 28.59
142 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2012-10-11 0.00 28.59
143 B01438 KINGSTON SECURITIES LTD 4,000 2012-10-12 0.00 28.59
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2012-10-05 0.00 28.59
145 B01150 MTF SECURITIES LTD 4,000 2012-09-14 0.00 28.59
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2012-10-15 0.00 28.59
147 B01789 HO FUNG SHARES INVESTMENT LTD 3,299 2012-10-12 0.00 28.59
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,880 2009-10-22 0.00 28.59
149 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-05-25 0.00 28.59
150 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-09-14 0.00 28.59
151 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-10-12 0.00 28.59
152 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-10-15 0.00 28.59
153 B01260 LAMTEX SECURITIES LTD 2,000 2012-10-15 0.00 28.59
154 B01531 LAU & CO LTD 2,000 2012-10-11 0.00 28.59
155 C00041 OCBC BANK (HONG KONG) LTD 2,000 2007-10-16 0.00 28.59
156 B01415 TARZAN STOCK & SHARES LTD 2,000 2012-10-10 0.00 28.59
157 B01551 YUE XIU SECURITIES CO LTD 2,000 2007-10-05 0.00 28.60
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 319 2010-10-20 0.00 28.60
158 Total named holdings 153,087,137 28.60
4 Unnamed Investor Partipants 170,000 0.03
162 Total in CCASS 153,257,137 28.63
Securities not in CCASS 382,102,121 71.37
Issued securities 535,359,258 2012-09-30 100.00

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