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 2019-01-15 to 2019-01-16
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 | B01606 | EWARTON SECURITIES LTD | 2,616,000 | 2,616,000 | 0.02 | 0.02 | 2019-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,258,846 | 860,000 | 5.56 | 0.01 | 2019-01-16 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 1,161,082 | 621,082 | 0.01 | 0.00 | 2019-01-16 | |
| 4 | B01610 | KGI ASIA LTD | 5,506,002 | 600,000 | 0.04 | 0.00 | 2019-01-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,156,000 | 510,000 | 0.28 | 0.00 | 2019-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,113,096 | 350,000 | 0.49 | 0.00 | 2019-01-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 135,077,378 | 260,000 | 0.95 | 0.00 | 2019-01-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,091,000 | 260,000 | 0.08 | 0.00 | 2019-01-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,000 | 256,000 | 0.02 | 0.00 | 2019-01-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,335,000 | 200,000 | 0.18 | 0.00 | 2019-01-16 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 202,000 | 190,000 | 0.00 | 0.00 | 2019-01-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,646,006 | 166,000 | 0.06 | 0.00 | 2019-01-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,177,405 | 150,000 | 0.04 | 0.00 | 2019-01-16 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2019-01-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,755,312 | 82,000 | 0.08 | 0.00 | 2019-01-16 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 416,000 | 80,000 | 0.00 | 0.00 | 2019-01-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,948,895 | 70,000 | 0.07 | 0.00 | 2019-01-16 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,936,000 | 50,000 | 0.03 | 0.00 | 2019-01-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 50,000 | 0.00 | 0.00 | 2019-01-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,000 | 50,000 | 0.02 | 0.00 | 2019-01-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 973,525 | 46,000 | 0.01 | 0.00 | 2019-01-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,083,407 | 44,000 | 0.03 | 0.00 | 2019-01-16 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,804,000 | 40,000 | 0.02 | 0.00 | 2019-01-16 | |
| 24 | B01209 | MASON SECURITIES LTD | 959,001 | 40,000 | 0.01 | 0.00 | 2019-01-16 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 995,000 | 34,000 | 0.01 | 0.00 | 2019-01-16 | |
| 26 | C00010 | CITIBANK N.A. | 123,949,447 | 30,000 | 0.87 | 0.00 | 2019-01-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,543,004 | 30,000 | 0.02 | 0.00 | 2019-01-16 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,097,490 | 16,000 | 2.09 | 0.00 | 2019-01-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,780,577 | 10,000 | 0.33 | 0.00 | 2019-01-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | 6,000 | 0.04 | 0.00 | 2019-01-16 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,023,000 | 2,000 | 0.01 | 0.00 | 2019-01-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,624,000 | -10,000 | 0.04 | -0.00 | 2019-01-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,750,854 | -12,000 | 1.41 | -0.00 | 2019-01-16 | |
| 35 | C00093 | BNP PARIBAS | 16,374,383 | -48,000 | 0.12 | -0.00 | 2019-01-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,255,152 | -82,000 | 3.37 | -0.00 | 2019-01-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,214 | -307,082 | 0.01 | -0.00 | 2019-01-16 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,175 | -368,000 | 0.01 | -0.00 | 2019-01-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,617,663 | -2,032,000 | 8.34 | -0.01 | 2019-01-16 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 130,000 | -5,000,000 | 0.00 | -0.04 | 2019-01-16 | |
| 40 | Total changed named holdings | 3,510,766,914 | -20,000 | 24.67 | -0.00 | |||
| 210 | Unchanged named holdings | 1,534,652,446 | 0 | 10.78 | 0.00 | |||
| 250 | Total named holdings | 5,045,419,360 | -20,000 | 35.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,774,882 | 20,000 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 5,052,194,242 | 0 | 35.50 | 0.00 | |||
| Securities not in CCASS | 9,178,930,616 | 0 | 64.50 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 9,882,000 |
| Turnover | 8,066,920 |
| Average price | 0.816 |
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