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 2010-03-02 to 2010-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,320,697 | 2,415,000 | 6.27 | 0.05 | 2010-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 35,374,000 | 955,000 | 0.80 | 0.02 | 2010-03-03 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,275,000 | 620,000 | 0.03 | 0.01 | 2010-03-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,000 | 515,000 | 0.03 | 0.01 | 2010-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,509,734 | 405,000 | 1.05 | 0.01 | 2010-03-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,360,930 | 400,000 | 1.09 | 0.01 | 2010-03-03 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 4,245,000 | 350,000 | 0.10 | 0.01 | 2010-03-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 200,000 | 0.02 | 0.00 | 2010-03-03 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-03-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 165,000 | 0.03 | 0.00 | 2010-03-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,360,000 | 155,000 | 0.48 | 0.00 | 2010-03-03 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 754,201 | 130,000 | 0.02 | 0.00 | 2010-03-03 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2010-03-03 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 2,323,000 | 115,000 | 0.05 | 0.00 | 2010-03-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,500 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 | |
| 17 | C00018 | HANG SENG BANK LTD | 850,660 | 85,000 | 0.02 | 0.00 | 2010-03-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,500 | 75,000 | 0.09 | 0.00 | 2010-03-03 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,156,139,388 | 70,000 | 26.05 | 0.00 | 2010-03-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,880,810 | 55,000 | 0.11 | 0.00 | 2010-03-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | 50,000 | 0.11 | 0.00 | 2010-03-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 50,000 | 0.01 | 0.00 | 2010-03-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,463,620 | 35,000 | 0.37 | 0.00 | 2010-03-03 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 197,500 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 25,000 | 0.04 | 0.00 | 2010-03-03 | |
| 26 | B01610 | KGI ASIA LTD | 23,297,754 | 25,000 | 0.52 | 0.00 | 2010-03-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2010-03-03 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,338,400 | 20,000 | 2.22 | 0.00 | 2010-03-03 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,865,000 | 15,000 | 0.27 | 0.00 | 2010-03-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,950 | 10,000 | 0.08 | 0.00 | 2010-03-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,061,000 | 10,000 | 0.11 | 0.00 | 2010-03-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,042,500 | 10,000 | 0.18 | 0.00 | 2010-03-03 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,797,300 | 10,000 | 0.06 | 0.00 | 2010-03-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,730,000 | -10,000 | 0.08 | -0.00 | 2010-03-03 | |
| 44 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,099,800 | -15,000 | 0.02 | -0.00 | 2010-03-03 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2010-03-03 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 270,000 | -80,000 | 0.01 | -0.00 | 2010-03-03 | |
| 50 | B01173 | RIFA SECURITIES LTD | 260,000 | -90,000 | 0.01 | -0.00 | 2010-03-03 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 11,185,000 | -150,000 | 0.25 | -0.00 | 2010-03-03 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,325,896 | -190,000 | 2.12 | -0.00 | 2010-03-03 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 1,232,500 | -270,000 | 0.03 | -0.01 | 2010-03-03 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,662 | -410,000 | 0.01 | -0.01 | 2010-03-03 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | -650,000 | 0.02 | -0.01 | 2010-03-03 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,845,000 | -740,000 | 0.63 | -0.02 | 2010-03-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,904,540 | -970,000 | 0.40 | -0.02 | 2010-03-03 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,220,000 | -3,975,000 | 1.04 | -0.09 | 2010-03-03 | |
| 58 | Total changed named holdings | 1,994,005,842 | 0 | 44.92 | 0.00 | |||
| 197 | Unchanged named holdings | 194,181,115 | 0 | 4.37 | 0.00 | |||
| 255 | Total named holdings | 2,188,186,957 | 0 | 49.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 912,659 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 2,189,099,616 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,868,222 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 11,970,000 |
| Turnover | 18,372,750 |
| Average price | 1.535 |
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