Joy City Property Limited: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-08-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-13
3 25-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-06
4 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-06
5 25-08-06 AAA SECURITIES CO. LTD 0.28 25-08-05
6 BNP PARIBAS -0.46 25-08-05
7 25-08-05 CITIBANK N.A. 1.30 25-07-22
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-07-18
9 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-21
10 25-07-10 DBS BANK (HONG KONG) LTD 0.57 25-07-09
11 25-04-30 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-29
12 25-03-31 BNP PARIBAS 0.47 25-03-28
13 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-28
14 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-10-08
15 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-08
16 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-09
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.29 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -1.28 24-07-19
19 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
20 BNP PARIBAS -0.28 24-06-17
21 24-05-16 SDICS INTERNATIONAL SECURITIES (HONG 0.54 24-05-02
22 24-04-24 UBS SECURITIES HONG KONG LTD 0.37 24-04-23
23 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
24 24-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 21-12-28
25 24-01-10 EVERBRIGHT SECURITIES INVESTMENT -1.08 23-12-29
26 23-12-27 BNP PARIBAS 0.26 23-12-22
27 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-12-22
28 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-08
29 BNP PARIBAS -0.28 23-06-08
30 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-07
31 THE HONGKONG AND SHANGHAI BANKING -0.28 23-02-07
32 23-02-06 BNP PARIBAS 0.28 23-02-03
33 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-11
34 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-11-11
35 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.19 21-07-15
36 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-07-15
37 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-24
38 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-02
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-01
40 21-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-14
41 21-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-01-06
42 UOB KAY HIAN (HONG KONG) LTD 0.32 21-01-07
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-16
44 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-27
45 DBS BANK LTD -0.41 20-04-15
46 20-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-07
47 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 19-09-03
48 UBS SECURITIES HONG KONG LTD -0.91 19-09-03
49 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.53 18-12-03
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-12-03
51 18-10-16 DBS BANK LTD 0.41 18-10-10
52 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-15
53 18-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-07-24
54 CITIBANK N.A. -1.05 18-07-23
55 17-12-13 WINFULL SECURITIES LTD 2.29 17-09-11
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 17-12-12
57 17-11-06 UBS SECURITIES HONG KONG LTD 0.91 17-11-03
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 17-11-03
59 17-09-06 CITIBANK N.A. 1.05 17-09-05
60 UBS SECURITIES HONG KONG LTD -1.06 17-09-05
61 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-06
62 CITIBANK N.A. -0.55 17-06-06
63 17-05-24 MERRILL LYNCH FAR EAST LTD 0.26 17-05-23
64 DEUTSCHE BANK AG -0.26 17-05-23
65 17-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 17-03-15
66 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 17-03-16
67 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-27
68 17-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-01-09
69 KGI ASIA LTD -0.28 17-01-11
70 16-12-14 KGI ASIA LTD 0.42 16-12-13
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-12-13
72 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-12-02
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-12-01
74 16-09-27 UBS SECURITIES HONG KONG LTD 0.63 16-09-22
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-09-26
76 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.63 16-07-14
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-07-14
78 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-06-07
79 WINFULL SECURITIES LTD -0.26 16-06-02
80 THE HONGKONG AND SHANGHAI BANKING -0.91 16-06-07
81 16-06-02 WINFULL SECURITIES LTD 0.26 16-05-25
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-31
83 16-05-25 WINFULL SECURITIES LTD 0.26 16-05-16
84 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-22
85 16-04-22 DEUTSCHE BANK AG 0.46 16-04-21
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-04-21
87 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-20
88 WINFULL SECURITIES LTD -0.26 16-04-18
89 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.32 16-04-08
90 BANK OF SINGAPORE LTD -1.32 16-04-01
91 16-04-01 BANK OF SINGAPORE LTD 1.11 16-03-07
92 CITIBANK N.A. -1.08 16-03-31
93 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-01
94 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-03
95 16-03-02 WINFULL SECURITIES LTD 0.27 16-02-29
96 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 16-02-04
97 15-12-11 CITIBANK N.A. 1.64 15-12-10
98 BANK OF SINGAPORE LTD -1.62 15-12-10
99 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-23
100 15-06-03 BOCI SECURITIES LTD -0.28 15-06-02
101 15-06-02 DEUTSCHE BANK AG 0.29 15-06-01
102 15-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 2.11 15-05-28
103 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-22
104 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-22
105 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-21
106 DEUTSCHE BANK AG -0.32 15-05-21
107 BOCI SECURITIES LTD -0.81 15-05-21
108 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-20
109 UOB KAY HIAN (HONG KONG) LTD -0.37 15-05-20
110 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 15-05-19
111 BANK OF SINGAPORE LTD 0.44 15-05-18
112 GOLDENWAY SECURITIES CO LTD -0.44 15-05-18
113 15-05-18 BANK OF SINGAPORE LTD 0.69 15-05-13
114 GOLDENWAY SECURITIES CO LTD -0.72 15-05-13
115 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-13
116 DEUTSCHE BANK AG -0.32 15-05-13
117 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.88 15-05-04
118 PRUDENTIAL BROKERAGE LTD -0.27 15-05-04
119 15-05-04 BANK OF SINGAPORE LTD -0.47 15-04-30
120 15-04-30 BANK OF SINGAPORE LTD 1.34 15-04-27
121 GOLDENWAY SECURITIES CO LTD 1.27 15-04-29
122 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.55 15-04-28
123 PRUDENTIAL BROKERAGE LTD 0.52 15-04-24
124 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-04-28
125 UOB KAY HIAN (HONG KONG) LTD -0.40 15-04-27
126 BOCI SECURITIES LTD -0.86 15-04-28
127 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 15-04-28
128 15-03-11 UOB KAY HIAN (HONG KONG) LTD 1.19 15-03-06
129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-10
130 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-02-09
131 CITIBANK N.A. -0.41 15-02-09
132 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.23 14-09-30
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 14-10-03
134 14-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.70 14-09-30
135 DEUTSCHE SECURITIES ASIA LTD -0.70 14-09-30
136 14-09-30 DEUTSCHE SECURITIES ASIA LTD 0.69 14-09-29
137 DEUTSCHE BANK AG -0.69 14-09-29
138 14-09-08 UBS SECURITIES HONG KONG LTD 1.06 14-08-28
139 THE HONGKONG AND SHANGHAI BANKING -1.05 14-09-05
140 14-08-19 BOCI SECURITIES LTD -0.50 14-08-18
141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 14-08-18
142 14-06-11 DEUTSCHE BANK AG 0.60 14-05-27
143 DEUTSCHE SECURITIES ASIA LTD -0.60 14-05-20
144 14-05-20 DEUTSCHE SECURITIES ASIA LTD 0.93 14-04-09
145 DEUTSCHE BANK AG -0.93 14-05-12
146 14-03-25 DEUTSCHE BANK AG 0.76 14-03-20
147 JPMORGAN CHASE BANK, NATIONAL -0.75 14-03-24
148 14-02-18 CITIBANK N.A. 0.46 14-02-17
149 MERRILL LYNCH FAR EAST LTD -0.46 14-02-14
150 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.72 14-02-05
151 DEUTSCHE SECURITIES ASIA LTD -0.72 14-02-05
152 14-01-02 DEUTSCHE SECURITIES ASIA LTD 0.47 13-12-27
153 JPMORGAN CHASE BANK, NATIONAL -0.47 13-12-23
154 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 13-12-19
155 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 13-12-20
156 FB SECURITIES (HONG KONG) LTD -6.98 13-12-18
157 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.26 13-12-18
158 BOCI SECURITIES LTD 4.82 13-12-18
159 JPMORGAN CHASE BANK, NATIONAL 1.10
160 DEUTSCHE SECURITIES ASIA LTD 0.47
161 MERRILL LYNCH FAR EAST LTD 0.44 13-12-18
162 HANG SENG SECURITIES LTD -0.26 13-12-18
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 13-12-18
164 BANK OF CHINA (HONG KONG) LTD -1.13 13-12-18
165 HSBC BROKING SECURITIES (HONG KONG) LTD -12.39 13-12-18
166 13-10-02 SUCCESS SECURITIES LTD 0.99 13-09-30
167 13-08-12 DEUTSCHE BANK AG 0.33 13-08-08
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
169 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-01
170 DEUTSCHE BANK AG -0.33 13-08-01
171 13-07-10 DEUTSCHE BANK AG 0.29 13-07-09
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-09
173 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-08
174 DEUTSCHE BANK AG -0.29 13-06-10
175 13-06-19 SUCCESS SECURITIES LTD 0.56 13-06-13
176 13-06-10 DEUTSCHE BANK AG 0.33
177 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
178 13-04-26 SUCCESS SECURITIES LTD 0.56 13-03-21
179 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 13-01-22
180 13-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-01-21
181 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-01-04
182 12-11-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-28
183 12-11-05 SUCCESS SECURITIES LTD 0.56 12-10-26
184 12-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 12-10-16
185 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 12-10-10
186 12-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 12-10-09
187 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 18.68 12-09-18
188 12-07-13 UOB KAY HIAN (HONG KONG) LTD -18.68 11-05-26
189 11-04-15 FB SECURITIES (HONG KONG) LTD 7.47 10-10-12
190 07-10-16 UOB KAY HIAN (HONG KONG) LTD 18.68 07-10-12
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
192 KMT SECURITIES LTD -0.47 07-10-15
193 07-10-10 KMT SECURITIES LTD 0.72

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