Joy City Property Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,980,000 | 1,240,000 | 0.03 | 0.01 | 2017-02-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,299,345 | 1,156,000 | 0.14 | 0.01 | 2017-02-08 | |
| 3 | B01610 | KGI ASIA LTD | 12,593,002 | 500,000 | 0.09 | 0.00 | 2017-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,661,611 | 321,675 | 0.10 | 0.00 | 2017-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,973,942 | 248,000 | 0.80 | 0.00 | 2017-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,443,687 | 160,000 | 0.12 | 0.00 | 2017-02-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,505,000 | 100,000 | 0.05 | 0.00 | 2017-02-08 | |
| 8 | C00010 | CITIBANK N.A. | 173,032,107 | 96,000 | 1.22 | 0.00 | 2017-02-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,594,369 | 68,000 | 0.02 | 0.00 | 2017-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,867,684 | 62,000 | 0.22 | 0.00 | 2017-02-08 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,908,000 | 44,000 | 0.05 | 0.00 | 2017-02-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,000 | 30,000 | 0.01 | 0.00 | 2017-02-08 | |
| 13 | C00093 | BNP PARIBAS | 16,401,990 | 24,000 | 0.12 | 0.00 | 2017-02-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,731,000 | 20,000 | 0.05 | 0.00 | 2017-02-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,997,279 | 12,000 | 0.25 | 0.00 | 2017-02-08 | |
| 16 | B01209 | MASON SECURITIES LTD | 2,773,001 | 8,000 | 0.02 | 0.00 | 2017-02-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,256,014 | 8,000 | 1.29 | 0.00 | 2017-02-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,788 | 2,000 | 0.02 | 0.00 | 2017-02-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,450 | 200 | 0.00 | 0.00 | 2017-02-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,800 | -4,000 | 0.00 | -0.00 | 2017-02-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,153,357 | -6,000 | 0.04 | -0.00 | 2017-02-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,718,451,732 | -8,000 | 12.08 | -0.00 | 2017-02-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-02-08 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 505,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -30,000 | 0.00 | -0.00 | 2017-02-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,805,410 | -40,000 | 0.06 | -0.00 | 2017-02-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,216,557 | -42,000 | 0.65 | -0.00 | 2017-02-08 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 145,507,378 | -60,000 | 1.02 | -0.00 | 2017-02-08 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2017-02-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,579,831 | -94,000 | 0.01 | -0.00 | 2017-02-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,366,561 | -100,000 | 0.19 | -0.00 | 2017-02-08 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 398,000 | -134,000 | 0.00 | -0.00 | 2017-02-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | -140,000 | 0.03 | -0.00 | 2017-02-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,078,000 | -192,000 | 0.01 | -0.00 | 2017-02-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,584,000 | -198,000 | 0.03 | -0.00 | 2017-02-08 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | -200,000 | 0.00 | -0.00 | 2017-02-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,559,000 | -380,000 | 2.67 | -0.00 | 2017-02-08 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,675,895 | -428,200 | 0.06 | -0.00 | 2017-02-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,392,308 | -445,675 | 5.96 | -0.00 | 2017-02-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 251,817,824 | -480,000 | 1.77 | -0.00 | 2017-02-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,387,000 | -888,000 | 0.06 | -0.01 | 2017-02-08 | |
| 45 | Total changed named holdings | 4,165,977,922 | 0 | 29.27 | 0.00 | |||
| 200 | Unchanged named holdings | 880,076,656 | 0 | 6.18 | 0.00 | |||
| 245 | Total named holdings | 5,046,054,578 | 0 | 35.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,092,850 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 5,051,147,428 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,179,977,430 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 6,786,200 |
| Turnover | 6,876,594 |
| Average price | 1.013 |
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