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 2012-10-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,636,362	1.61
Brokers	144,500,775	26.99
Other intermediaries	0	0.00
Intermediaries	153,137,137	28.60
Named investors	0	0.00
Unnamed investors	160,000	0.03
Total in CCASS	153,297,137	28.63
Securities not in CCASS	382,062,121	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	92,084,000	2012-10-18	17.20	17.20
2	B01272	FB SECURITIES (HONG KONG) LTD	39,896,000	2012-10-24	7.45	24.65
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,718,000	2012-10-24	0.69	25.35
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,986,900	2012-10-26	0.56	25.91
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,172,000	2012-10-26	0.41	26.31
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,938,000	2012-10-26	0.36	26.67
7	B01130	BOCI SECURITIES LTD	1,708,000	2012-10-26	0.32	26.99
8	B01769	ONE CHINA SECURITIES LTD	1,697,858	2012-10-26	0.32	27.31
9	B01642	KMT SECURITIES LTD	532,000	2008-02-20	0.10	27.41
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	380,000	2012-10-16	0.07	27.48
11	B01338	EMPEROR SECURITIES LTD	372,000	2012-09-25	0.07	27.55
12	B01284	HANG SENG SECURITIES LTD	371,400	2012-10-26	0.07	27.62
13	C00091	BANK OF SINGAPORE LTD	266,000	2012-09-20	0.05	27.67
14	C00057	UNITED OVERSEAS BANK LTD	250,000	2012-09-25	0.05	27.71
15	B01610	KGI ASIA LTD	224,000	2012-10-26	0.04	27.76
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	188,000	2012-10-24	0.04	27.79
17	C00037	SHANGHAI COMMERCIAL BANK LTD	184,000	2012-10-24	0.03	27.83
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	182,000	2012-10-26	0.03	27.86
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	166,000	2012-10-25	0.03	27.89
20	C00028	NANYANG COMMERCIAL BANK LTD	164,000	2012-10-25	0.03	27.92
21	B01582	THING ON SECURITIES LTD	154,000	2012-09-24	0.03	27.95
22	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,000	2012-09-28	0.03	27.98
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	146,000	2012-10-22	0.03	28.01
24	B01588	LEI SHING HONG SECURITIES LTD	144,000	2012-10-17	0.03	28.03
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	128,000	2012-10-26	0.02	28.06
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	128,000	2012-10-19	0.02	28.08
27	C00048	CHIYU BANKING CORPORATION LTD	122,000	2012-10-22	0.02	28.10
28	B01183	CHONG HING SECURITIES LTD	120,000	2012-10-26	0.02	28.13
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	116,000	2012-10-26	0.02	28.15
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	104,000	2012-10-25	0.02	28.17
31	B01129	WOCOM SECURITIES LTD	98,000	2012-10-22	0.02	28.18
32	C00018	HANG SENG BANK LTD	91,600	2011-07-11	0.02	28.20
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,800	2012-10-24	0.02	28.22
34	B01298	GET NICE SECURITIES LTD	76,000	2012-10-25	0.01	28.23
35	B01853	CMBC SECURITIES CO LTD	69,700	2012-10-19	0.01	28.25
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	68,000	2012-10-26	0.01	28.26
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000	2012-10-24	0.01	28.27
38	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2012-10-22	0.01	28.28
39	C00003	THE BANK OF EAST ASIA LTD	60,000	2012-10-19	0.01	28.29
40	B01788	SUNRISE SECURITIES LTD	58,000	2012-10-24	0.01	28.30
41	B01423	PRUDENTIAL BROKERAGE LTD	56,000	2012-10-24	0.01	28.31
42	B01118	EAST ASIA SECURITIES CO LTD	54,000	2012-10-22	0.01	28.32
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,000	2012-10-26	0.01	28.33
44	B01320	LUEN FAT SECURITIES CO LTD	52,000	2012-10-08	0.01	28.34
45	B01727	ICBC (ASIA) SECURITIES LTD	50,000	2012-10-24	0.01	28.35
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	2012-10-26	0.01	28.36
47	B01275	SANFULL SECURITIES LTD	50,000	2012-10-22	0.01	28.37
48	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	2012-10-18	0.01	28.38
49	C00010	CITIBANK N.A.	43,782	2012-10-25	0.01	28.39
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2012-10-25	0.01	28.40
51	B01695	DAH SING SECURITIES LTD	40,000	2012-10-26	0.01	28.40
52	B01166	KING FOOK SECURITIES CO LTD	40,000	2012-09-26	0.01	28.41
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,000	2012-10-25	0.01	28.42
54	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000	2012-10-26	0.01	28.42
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	2012-10-25	0.01	28.43
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	30,000	2012-10-22	0.01	28.44
57	B01678	GLS SECURITIES LTD	30,000	2012-10-17	0.01	28.44
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2012-10-24	0.01	28.45
59	B01443	YING WAH SECURITIES CO LTD	30,000	2012-10-17	0.01	28.45
60	B01584	CHIEF SECURITIES LTD	28,000	2012-10-26	0.01	28.46
61	B01407	WIN WONG SECURITIES LTD	28,000	2012-10-25	0.01	28.46
62	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	26,000	2012-10-26	0.00	28.47
63	B01119	CELESTIAL SECURITIES LTD	24,000	2012-10-25	0.00	28.47
64	B01601	CSC SECURITIES (HK) LTD	22,000	2012-10-18	0.00	28.48
65	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2012-10-26	0.00	28.48
66	B01460	BERICH BROKERAGE LTD	20,000	2012-10-17	0.00	28.48
67	C00042	CMB WING LUNG BANK LTD	20,000	2010-09-14	0.00	28.49
68	B01633	ENLIGHTEN SECURITIES LTD	20,000	2012-10-22	0.00	28.49
69	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2012-10-24	0.00	28.50
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2012-10-25	0.00	28.50
71	B01708	ROSA SECURITIES LTD	20,000	2007-06-26	0.00	28.50
72	B01290	SPS SECURITIES LTD	20,000	2012-10-17	0.00	28.51
73	B01843	TELECOM KING SECURITIES LTD	18,000	2012-10-22	0.00	28.51
74	B01901	CMB INTERNATIONAL SECURITIES LTD	16,000	2012-10-22	0.00	28.51
75	B01439	TAI TAK SECURITIES (ASIA) LTD	16,000	2012-10-09	0.00	28.52
76	B01343	CELETIO INVESTMENTS LTD	14,000	2012-10-17	0.00	28.52
77	B01271	HANG TAI SECURITIES LTD	14,000	2012-10-22	0.00	28.52
78	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2012-10-25	0.00	28.52
79	B01267	WINFULL SECURITIES LTD	14,000	2012-10-22	0.00	28.53
80	B01252	CORPORATE BROKERS LTD	12,000	2012-10-16	0.00	28.53
81	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2012-10-24	0.00	28.53
82	B01340	LEHIN SECURITIES LTD	11,399	2011-05-30	0.00	28.53
83	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000	2012-09-14	0.00	28.54
84	B01328	BAN HIN SECURITIES CO LTD	10,000	2012-10-09	0.00	28.54
85	B01659	CHEER UNION SECURITIES LTD	10,000	2012-10-18	0.00	28.54
86	B01816	CHEONG LEE SECURITIES LTD	10,000	2012-10-19	0.00	28.54
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2012-10-26	0.00	28.54
88	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2012-10-19	0.00	28.54
89	B01373	CHRISTFUND SECURITIES LTD	10,000	2012-10-19	0.00	28.55
90	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-10-17	0.00	28.55
91	B01673	FULBRIGHT SECURITIES LTD	10,000	2012-10-26	0.00	28.55
92	B01705	HENIK SECURITIES LTD	10,000	2012-10-17	0.00	28.55
93	B01827	IBTS ASIA (HK) LTD	10,000	2012-09-19	0.00	28.55
94	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2007-06-26	0.00	28.56
95	B01615	KAM FAI SECURITIES CO LTD	10,000	2012-10-22	0.00	28.56
96	B01801	KIN FUNG STOCK CO LTD	10,000	2012-10-09	0.00	28.56
97	B01387	LUEN HING SECURITIES LTD	10,000	2012-10-18	0.00	28.56
98	B01213	MONEYMORE SECURITIES LTD	10,000	2011-02-24	0.00	28.56
99	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2012-08-15	0.00	28.57
100	B01831	NERICO BROTHERS LTD	10,000	2012-10-19	0.00	28.57
101	B01246	ROCTEC SECURITIES CO LTD	10,000	2010-11-15	0.00	28.57
102	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2012-10-12	0.00	28.57
103	B01540	UPBEST SECURITIES CO LTD	10,000	2012-10-18	0.00	28.57
104	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	10,000	2012-10-19	0.00	28.57
105	B01665	WINSOME STOCK CO LTD	10,000	2012-05-21	0.00	28.58
106	B01258	CHINA POINT STOCK BROKERS LTD	8,000	2012-10-18	0.00	28.58
107	B01921	GONG PING SECURITIES LTD	8,000	2012-10-22	0.00	28.58
108	B01818	I-ACCESS INVESTORS LTD	8,000	2012-10-24	0.00	28.58
109	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2012-10-22	0.00	28.58
110	C00015	DBS BANK (HONG KONG) LTD	7,200	2012-10-18	0.00	28.58
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,319	2012-10-25	0.00	28.59
112	B01564	ABCI SECURITIES CO LTD	6,000	2012-10-22	0.00	28.59
113	B01483	BULLISH SECURITIES LTD	6,000	2012-10-12	0.00	28.59
114	B01141	FE SECURITIES LTD	6,000	2012-10-26	0.00	28.59
115	B01209	MASON SECURITIES LTD	6,000	2012-10-19	0.00	28.59
116	B01289	SOUTH CHINA SECURITIES LTD	6,000	2012-10-18	0.00	28.59
117	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	2012-10-26	0.00	28.59
118	B01773	TOYO SECURITIES ASIA LTD	6,000	2011-06-28	0.00	28.59
119	B01632	WAI FAT SECURITIES LTD	6,000	2012-10-19	0.00	28.59
120	B01406	CHINA SECURITIES HOLDINGS LTD	4,000	2012-10-19	0.00	28.59
121	B01660	GRANSING SECURITIES CO., LIMITED	4,000	2012-10-18	0.00	28.60
122	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2012-10-26	0.00	28.60
123	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2012-10-05	0.00	28.60
124	B01150	MTF SECURITIES LTD	4,000	2012-09-14	0.00	28.60
125	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2012-10-22	0.00	28.60
126	B01351	WING FUNG SECURITIES LTD	4,000	2012-10-25	0.00	28.60
127	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,880	2009-10-22	0.00	28.60
128	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,000	2011-05-25	0.00	28.60
129	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-09-14	0.00	28.60
130	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	2012-10-18	0.00	28.60
131	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2012-10-24	0.00	28.60
132	B01501	GOLDRIDE SECURITIES LTD	2,000	2012-10-17	0.00	28.60
133	B01438	KINGSTON SECURITIES LTD	2,000	2012-10-17	0.00	28.60
134	C00041	OCBC BANK (HONG KONG) LTD	2,000	2007-10-16	0.00	28.60
135	B01184	QUAM SECURITIES LTD	2,000	2012-10-26	0.00	28.60
136	B01585	SINO GRADE SECURITIES LTD	2,000	2012-10-24	0.00	28.60
137	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2012-10-22	0.00	28.60
138	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2012-10-25	0.00	28.60
139	B01551	YUE XIU SECURITIES CO LTD	2,000	2007-10-05	0.00	28.60
140	B01789	HO FUNG SHARES INVESTMENT LTD	1,299	2012-10-17	0.00	28.60
140		Total named holdings	153,137,137		28.60
3		Unnamed Investor Partipants	160,000		0.03
143		Total in CCASS	153,297,137		28.63
		Securities not in CCASS	382,062,121		71.37
		Issued securities	535,359,258	2012-09-30	100.00

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