POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,185,561 | 1,525,000 | 6.09 | 0.03 | 2009-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,204,734 | 1,070,000 | 1.18 | 0.02 | 2009-11-17 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,980,000 | 400,000 | 0.07 | 0.01 | 2009-11-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,543,330 | 355,000 | 1.05 | 0.01 | 2009-11-17 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 605,000 | 340,000 | 0.01 | 0.01 | 2009-11-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,000 | 300,000 | 0.02 | 0.01 | 2009-11-17 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2009-11-17 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 353,000 | 150,000 | 0.01 | 0.00 | 2009-11-17 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,117,000 | 140,000 | 0.03 | 0.00 | 2009-11-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,110,000 | 130,000 | 1.06 | 0.00 | 2009-11-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 120,000 | 0.01 | 0.00 | 2009-11-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,000 | 110,000 | 0.09 | 0.00 | 2009-11-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,000 | 105,000 | 0.18 | 0.00 | 2009-11-17 | |
| 14 | C00010 | CITIBANK N.A. | 19,759,000 | 100,000 | 0.45 | 0.00 | 2009-11-17 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 502,500 | 100,000 | 0.01 | 0.00 | 2009-11-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,747,500 | 90,000 | 0.15 | 0.00 | 2009-11-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,500 | 75,000 | 0.03 | 0.00 | 2009-11-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,500 | 70,000 | 0.02 | 0.00 | 2009-11-17 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,500 | 60,000 | 0.00 | 0.00 | 2009-11-17 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 215,237 | 40,000 | 0.00 | 0.00 | 2009-11-17 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 1,903,000 | 40,000 | 0.04 | 0.00 | 2009-11-17 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 442,500 | 30,000 | 0.01 | 0.00 | 2009-11-17 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-11-17 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 25,000 | 0.01 | 0.00 | 2009-11-17 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 6,141,500 | 25,000 | 0.14 | 0.00 | 2009-11-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,645,810 | 20,000 | 0.13 | 0.00 | 2009-11-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,778,400 | 20,000 | 2.27 | 0.00 | 2009-11-17 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,000 | 20,000 | 0.01 | 0.00 | 2009-11-17 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,369,000 | 20,000 | 0.03 | 0.00 | 2009-11-17 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 33 | B01416 | VC BROKERAGE LTD | 119,300 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,100 | 15,000 | 0.01 | 0.00 | 2009-11-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 891,000 | 10,000 | 0.02 | 0.00 | 2009-11-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,354,800 | 10,000 | 0.03 | 0.00 | 2009-11-17 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2009-11-17 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 2,270,000 | 10,000 | 0.05 | 0.00 | 2009-11-17 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 32,540 | 10,000 | 0.00 | 0.00 | 2009-11-17 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,981,796 | 5,000 | 2.23 | 0.00 | 2009-11-17 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 39,965 | 5,000 | 0.00 | 0.00 | 2009-11-17 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,500 | -5,000 | 0.09 | -0.00 | 2009-11-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 931,000 | -10,000 | 0.02 | -0.00 | 2009-11-17 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-11-17 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2009-11-17 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500 | -25,000 | 0.00 | -0.00 | 2009-11-17 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2009-11-17 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | -30,000 | 0.05 | -0.00 | 2009-11-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,950 | -40,000 | 0.08 | -0.00 | 2009-11-17 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,500 | -40,000 | 0.00 | -0.00 | 2009-11-17 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,879,540 | -40,000 | 0.47 | -0.00 | 2009-11-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,659,500 | -50,000 | 0.49 | -0.00 | 2009-11-17 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,035 | -55,000 | 0.00 | -0.00 | 2009-11-17 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2009-11-17 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2009-11-17 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,470,700 | -100,000 | 0.03 | -0.00 | 2009-11-17 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,710,800 | -140,000 | 0.08 | -0.00 | 2009-11-17 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,925,000 | -175,000 | 0.18 | -0.00 | 2009-11-17 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,061,000 | -270,000 | 0.14 | -0.01 | 2009-11-17 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 1,156,239,388 | -290,000 | 26.05 | -0.01 | 2009-11-17 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,255,000 | -300,000 | 0.64 | -0.01 | 2009-11-17 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -365,000 | 0.02 | -0.01 | 2009-11-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 58,969,850 | -710,000 | 1.33 | -0.02 | 2009-11-17 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,670,000 | -1,355,000 | 0.15 | -0.03 | 2009-11-17 | |
| 67 | B01130 | BOCI SECURITIES LTD | 21,878,620 | -1,630,000 | 0.49 | -0.04 | 2009-11-17 | |
| 67 | Total changed named holdings | 2,032,604,956 | 0 | 45.79 | 0.00 | |||
| 178 | Unchanged named holdings | 155,077,001 | 0 | 3.49 | 0.00 | |||
| 245 | Total named holdings | 2,187,681,957 | 0 | 49.28 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,442,659 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 2,189,124,616 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,843,222 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 10,890,000 |
| Turnover | 16,220,950 |
| Average price | 1.490 |
Copyright & disclaimer, Privacy policy