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 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,436,200 | 2,737,607 | 0.31 | 0.02 | 2017-07-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 141,784,378 | 2,050,000 | 1.00 | 0.01 | 2017-07-24 | |
| 3 | B01610 | KGI ASIA LTD | 4,933,002 | 1,246,000 | 0.03 | 0.01 | 2017-07-24 | |
| 4 | C00016 | DBS BANK LTD | 73,408,000 | 788,000 | 0.52 | 0.01 | 2017-07-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,000 | 466,000 | 0.01 | 0.00 | 2017-07-24 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | 350,000 | 0.00 | 0.00 | 2017-07-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | 282,000 | 0.00 | 0.00 | 2017-07-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 200,000 | 0.02 | 0.00 | 2017-07-24 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 150,000 | 0.00 | 0.00 | 2017-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,647,399 | 142,000 | 6.35 | 0.00 | 2017-07-24 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,751,000 | 140,000 | 0.05 | 0.00 | 2017-07-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,316,000 | 140,000 | 0.14 | 0.00 | 2017-07-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,966,668 | 136,000 | 9.57 | 0.00 | 2017-07-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | 130,000 | 0.02 | 0.00 | 2017-07-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,380,000 | 120,000 | 0.03 | 0.00 | 2017-07-24 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,033,000 | 100,000 | 0.06 | 0.00 | 2017-07-24 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,611,000 | 70,000 | 0.06 | 0.00 | 2017-07-24 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 551,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,899,000 | 44,000 | 2.88 | 0.00 | 2017-07-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,788 | 38,000 | 0.02 | 0.00 | 2017-07-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,011,687 | 36,000 | 0.08 | 0.00 | 2017-07-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,455,410 | 34,000 | 0.05 | 0.00 | 2017-07-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 34,000 | 0.00 | 0.00 | 2017-07-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,953,279 | 20,000 | 0.25 | 0.00 | 2017-07-24 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,496,000 | 18,000 | 0.04 | 0.00 | 2017-07-24 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,296 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 33 | B01184 | QUAM SECURITIES LTD | 459,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 | |
| 34 | C00010 | CITIBANK N.A. | 58,802,012 | -4,000 | 0.41 | -0.00 | 2017-07-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,547,407 | -10,000 | 0.02 | -0.00 | 2017-07-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,362,369 | -10,000 | 0.02 | -0.00 | 2017-07-24 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,378 | -30,000 | 0.01 | -0.00 | 2017-07-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,555,179 | -30,000 | 0.16 | -0.00 | 2017-07-24 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2017-07-24 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 286,000 | -42,000 | 0.00 | -0.00 | 2017-07-24 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,192,000 | -50,000 | 0.04 | -0.00 | 2017-07-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,976,684 | -50,000 | 0.07 | -0.00 | 2017-07-24 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 417,381 | -66,000 | 0.00 | -0.00 | 2017-07-24 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,848,515 | -74,000 | 0.02 | -0.00 | 2017-07-24 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,086,378 | -100,000 | 0.02 | -0.00 | 2017-07-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,357 | -116,000 | 0.03 | -0.00 | 2017-07-24 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,331,895 | -118,000 | 0.04 | -0.00 | 2017-07-24 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,184,561 | -118,000 | 0.16 | -0.00 | 2017-07-24 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,930,000 | -130,000 | 0.01 | -0.00 | 2017-07-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,115,405 | -200,000 | 0.03 | -0.00 | 2017-07-24 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,074,000 | -230,000 | 0.01 | -0.00 | 2017-07-24 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,839,379 | -250,000 | 0.08 | -0.00 | 2017-07-24 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | -624,000 | 0.02 | -0.00 | 2017-07-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,649,529 | -727,607 | 0.09 | -0.01 | 2017-07-24 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -900,000 | 0.00 | -0.01 | 2017-07-24 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,323,000 | -1,950,000 | 2.65 | -0.01 | 2017-07-24 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,177,557 | -3,846,000 | 0.47 | -0.03 | 2017-07-24 | |
| 61 | Total changed named holdings | 3,692,297,093 | 0 | 25.95 | 0.00 | |||
| 180 | Unchanged named holdings | 1,350,700,685 | 0 | 9.49 | 0.00 | |||
| 241 | Total named holdings | 5,042,997,778 | 0 | 35.44 | 0.00 | |||
| 20 | Unnamed Investor Participants | 8,132,850 | 0 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 5,051,130,628 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,179,994,230 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 14,068,000 |
| Turnover | 16,834,620 |
| Average price | 1.197 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy