Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,884,400 | 337,000 | 0.36 | 0.02 | 2009-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,803,600 | 131,000 | 0.62 | 0.01 | 2009-04-03 | |
| 3 | C00018 | HANG SENG BANK LTD | 6,208,470 | 122,000 | 0.32 | 0.01 | 2009-04-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,502,000 | 100,000 | 0.34 | 0.01 | 2009-04-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 70,000 | 0.04 | 0.00 | 2009-04-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,987,002 | 30,000 | 1.10 | 0.00 | 2009-04-03 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | 27,000 | 0.00 | 0.00 | 2009-04-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,654,800 | 20,000 | 0.45 | 0.00 | 2009-04-03 | |
| 10 | C00010 | CITIBANK N.A. | 20,914,000 | 10,000 | 1.09 | 0.00 | 2009-04-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,303,200 | 10,000 | 0.07 | 0.00 | 2009-04-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,383,700 | 9,000 | 0.54 | 0.00 | 2009-04-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,400 | 5,000 | 0.02 | 0.00 | 2009-04-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,824,804 | 3,000 | 0.67 | 0.00 | 2009-04-03 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 407,800 | -4,000 | 0.02 | -0.00 | 2009-04-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,800 | -6,000 | 0.08 | -0.00 | 2009-04-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 816,800 | -10,000 | 0.04 | -0.00 | 2009-04-03 | |
| 18 | B01610 | KGI ASIA LTD | 7,520,400 | -10,000 | 0.39 | -0.00 | 2009-04-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,209,726 | -26,000 | 5.40 | -0.00 | 2009-04-03 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 257,400 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,086,900 | -40,000 | 0.21 | -0.00 | 2009-04-03 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2009-04-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,166,200 | -50,000 | 0.27 | -0.00 | 2009-04-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | -62,000 | 0.06 | -0.00 | 2009-04-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,118,600 | -100,000 | 1.37 | -0.01 | 2009-04-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,808,700 | -358,000 | 1.93 | -0.02 | 2009-04-03 | |
| 27 | Total changed named holdings | 294,903,702 | 122,000 | 15.43 | 0.01 | |||
| 263 | Unchanged named holdings | 1,308,422,156 | 0 | 68.47 | 0.00 | |||
| 290 | Total named holdings | 1,603,325,858 | 122,000 | 83.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,754,810 | 0 | 0.51 | 0.00 | |||
| 325 | Total securities in CCASS | 1,613,080,668 | 122,000 | 84.41 | 0.01 | |||
| Securities not in CCASS | 297,966,378 | -122,000 | 15.59 | -0.01 | ||||
| Issued securities | 1,911,047,046 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 871,000 |
| Turnover | 1,683,200 |
| Average price | 1.932 |
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