Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,115,800 | 3,376,000 | 6.95 | 0.21 | 2007-09-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,124,100 | 515,000 | 0.62 | 0.03 | 2007-09-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,455,600 | 490,000 | 0.58 | 0.03 | 2007-09-28 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 1,512,000 | 300,000 | 0.09 | 0.02 | 2007-09-28 | |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 400,000 | 150,000 | 0.02 | 0.01 | 2007-09-28 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 303,000 | 93,000 | 0.02 | 0.01 | 2007-09-28 | |
| 7 | B01661 | HERMES SECURITIES LTD | 120,400 | 80,000 | 0.01 | 0.00 | 2007-09-28 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | 69,000 | 0.01 | 0.00 | 2007-09-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,278,000 | 50,000 | 0.26 | 0.00 | 2007-09-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,356,250 | 48,000 | 5.19 | 0.00 | 2007-09-28 | |
| 11 | B01469 | KAISER SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2007-09-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,446,404 | 35,000 | 0.58 | 0.00 | 2007-09-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,600 | 30,000 | 0.01 | 0.00 | 2007-09-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,000 | 30,000 | 0.27 | 0.00 | 2007-09-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,300 | 22,000 | 0.08 | 0.00 | 2007-09-28 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 150,400 | 20,000 | 0.01 | 0.00 | 2007-09-28 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 146,621 | 20,000 | 0.01 | 0.00 | 2007-09-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,500 | 18,000 | 0.12 | 0.00 | 2007-09-28 | |
| 19 | B01209 | MASON SECURITIES LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2007-09-28 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,600 | 17,200 | 0.00 | 0.00 | 2007-09-28 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2007-09-28 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2007-09-28 | |
| 23 | B01831 | NERICO BROTHERS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2007-09-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,400 | 10,000 | 0.04 | 0.00 | 2007-09-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2007-09-28 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2007-09-28 | |
| 27 | C00010 | CITIBANK N.A. | 41,842,100 | 9,000 | 2.57 | 0.00 | 2007-09-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,335,900 | 9,000 | 0.27 | 0.00 | 2007-09-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,399,000 | 8,000 | 0.21 | 0.00 | 2007-09-28 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2007-09-28 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2007-09-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 4,000 | 0.04 | 0.00 | 2007-09-28 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2007-09-28 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 1,000 | 0.03 | 0.00 | 2007-09-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-28 | |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 143,750 | 1,000 | 0.01 | 0.00 | 2007-09-28 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2007-09-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,401 | -2,000 | 0.06 | -0.00 | 2007-09-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 96,689 | -2,000 | 0.01 | -0.00 | 2007-09-28 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 615,000 | -2,000 | 0.04 | -0.00 | 2007-09-28 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | -3,000 | 0.02 | -0.00 | 2007-09-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,200 | -3,000 | 0.13 | -0.00 | 2007-09-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-09-28 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 129,600 | -5,000 | 0.01 | -0.00 | 2007-09-28 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,432,966 | -5,000 | 0.46 | -0.00 | 2007-09-28 | |
| 47 | B01416 | VC BROKERAGE LTD | 288,000 | -5,000 | 0.02 | -0.00 | 2007-09-28 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2007-09-28 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 53 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 717,000 | -10,000 | 0.04 | -0.00 | 2007-09-28 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,955,800 | -12,000 | 0.12 | -0.00 | 2007-09-28 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 913,000 | -14,000 | 0.06 | -0.00 | 2007-09-28 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,200 | -15,000 | 0.10 | -0.00 | 2007-09-28 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,932,600 | -18,000 | 1.04 | -0.00 | 2007-09-28 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,400 | -18,000 | 0.05 | -0.00 | 2007-09-28 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,800 | -20,000 | 0.00 | -0.00 | 2007-09-28 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 671,800 | -27,000 | 0.04 | -0.00 | 2007-09-28 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,435,000 | -30,000 | 1.87 | -0.00 | 2007-09-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,000 | -30,000 | 0.15 | -0.00 | 2007-09-28 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2007-09-28 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 864,200 | -32,000 | 0.05 | -0.00 | 2007-09-28 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -35,000 | 0.16 | -0.00 | 2007-09-28 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,141,800 | -37,000 | 0.07 | -0.00 | 2007-09-28 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -47,000 | 0.00 | -0.00 | 2007-09-28 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,689,000 | -50,000 | 0.10 | -0.00 | 2007-09-28 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,123,000 | -50,000 | 0.62 | -0.00 | 2007-09-28 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,400 | -50,000 | 0.07 | -0.00 | 2007-09-28 | |
| 72 | B01610 | KGI ASIA LTD | 4,308,400 | -58,000 | 0.26 | -0.00 | 2007-09-28 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,200 | -60,000 | 0.30 | -0.00 | 2007-09-28 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 177,400 | -60,000 | 0.01 | -0.00 | 2007-09-28 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -68,000 | 0.00 | -0.00 | 2007-09-28 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,000 | -103,000 | 0.08 | -0.01 | 2007-09-28 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,932,400 | -103,000 | 0.36 | -0.01 | 2007-09-28 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2007-09-28 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,055,900 | -290,000 | 1.48 | -0.02 | 2007-09-28 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 866,700 | -330,000 | 0.05 | -0.02 | 2007-09-28 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 599,600 | -450,000 | 0.04 | -0.03 | 2007-09-28 | |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,045,000 | -985,000 | 0.06 | -0.06 | 2007-09-28 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,140,240 | -2,121,000 | 37.32 | -0.13 | 2007-09-28 | |
| 83 | Total changed named holdings | 1,030,963,421 | 87,200 | 63.38 | 0.01 | |||
| 212 | Unchanged named holdings | 261,931,214 | 0 | 16.10 | 0.00 | |||
| 295 | Total named holdings | 1,292,894,635 | 87,200 | 79.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,438,410 | -80,000 | 0.83 | -0.00 | |||
| 330 | Total securities in CCASS | 1,306,333,045 | 7,200 | 80.31 | 0.00 | |||
| Securities not in CCASS | 320,340,755 | -7,200 | 19.69 | -0.00 | ||||
| Issued securities | 1,626,673,800 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 7,470,000 |
| Turnover | 73,450,920 |
| Average price | 9.833 |
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