Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,647,500 | 756,000 | 2.10 | 0.02 | 2012-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,683 | 574,000 | 0.06 | 0.02 | 2012-01-12 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,142,500 | 434,000 | 0.25 | 0.01 | 2012-01-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,200 | 420,000 | 0.12 | 0.01 | 2012-01-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | 409,000 | 0.01 | 0.01 | 2012-01-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,504,400 | 370,000 | 0.07 | 0.01 | 2012-01-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,460,000 | 330,000 | 1.65 | 0.01 | 2012-01-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,399,000 | 280,000 | 0.21 | 0.01 | 2012-01-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 270,662,098 | 209,000 | 7.50 | 0.01 | 2012-01-12 | |
| 10 | C00010 | CITIBANK N.A. | 49,523,790 | 200,000 | 1.37 | 0.01 | 2012-01-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | 185,000 | 0.09 | 0.01 | 2012-01-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,745,200 | 172,000 | 0.16 | 0.00 | 2012-01-12 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,000 | 160,000 | 0.00 | 0.00 | 2012-01-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,226,400 | 153,000 | 1.03 | 0.00 | 2012-01-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 491,000 | 152,000 | 0.01 | 0.00 | 2012-01-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,035,897 | 125,000 | 0.14 | 0.00 | 2012-01-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,992,400 | 120,000 | 0.89 | 0.00 | 2012-01-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,324,115 | 120,000 | 0.18 | 0.00 | 2012-01-12 | |
| 19 | C00093 | BNP PARIBAS | 35,469,935 | 116,000 | 0.98 | 0.00 | 2012-01-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2012-01-12 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 371,200 | 100,000 | 0.01 | 0.00 | 2012-01-12 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 612,200 | 100,000 | 0.02 | 0.00 | 2012-01-12 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2012-01-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,228,000 | 80,000 | 0.28 | 0.00 | 2012-01-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,038,800 | 70,000 | 0.14 | 0.00 | 2012-01-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,247,604 | 69,000 | 0.59 | 0.00 | 2012-01-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,886,800 | 59,000 | 0.19 | 0.00 | 2012-01-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 299,000 | 52,000 | 0.01 | 0.00 | 2012-01-12 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 52,000 | 0.01 | 0.00 | 2012-01-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,520,000 | 50,000 | 0.18 | 0.00 | 2012-01-12 | |
| 31 | B01577 | YF SECURITIES CO LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2012-01-12 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 16,136,407 | 48,500 | 0.45 | 0.00 | 2012-01-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,943,000 | 46,000 | 0.14 | 0.00 | 2012-01-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 14,597,300 | 45,000 | 0.40 | 0.00 | 2012-01-12 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 202,397 | 40,000 | 0.01 | 0.00 | 2012-01-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 | |
| 37 | B01728 | AJ SECURITIES LTD | 1,150,000 | 20,000 | 0.03 | 0.00 | 2012-01-12 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,446,000 | 20,000 | 0.12 | 0.00 | 2012-01-12 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 585,000 | 20,000 | 0.02 | 0.00 | 2012-01-12 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 157,000 | 16,000 | 0.00 | 0.00 | 2012-01-12 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 548,100 | 15,000 | 0.02 | 0.00 | 2012-01-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | 14,000 | 0.04 | 0.00 | 2012-01-12 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,707,014 | 12,000 | 0.60 | 0.00 | 2012-01-12 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,546,201 | 11,000 | 0.13 | 0.00 | 2012-01-12 | |
| 45 | B01776 | AIF SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 142,400 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 381,000 | 8,000 | 0.01 | 0.00 | 2012-01-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 7,000 | 0.01 | 0.00 | 2012-01-12 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 52 | B01610 | KGI ASIA LTD | 5,411,400 | 1,000 | 0.15 | 0.00 | 2012-01-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,500 | 1,000 | 0.09 | 0.00 | 2012-01-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 33,470 | -321 | 0.00 | -0.00 | 2012-01-12 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,000 | -2,000 | 0.08 | -0.00 | 2012-01-12 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 57 | B01141 | FE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 | |
| 58 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 222,400 | -5,000 | 0.01 | -0.00 | 2012-01-12 | |
| 60 | B01290 | SPS SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2012-01-12 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,000 | -6,000 | 0.05 | -0.00 | 2012-01-12 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2012-01-12 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 707,000 | -9,000 | 0.02 | -0.00 | 2012-01-12 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 66 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,800 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 455,400 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,621 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 172,500 | -15,000 | 0.00 | -0.00 | 2012-01-12 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,400 | -15,000 | 0.01 | -0.00 | 2012-01-12 | |
| 79 | B01209 | MASON SECURITIES LTD | 613,000 | -17,000 | 0.02 | -0.00 | 2012-01-12 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,971,000 | -18,000 | 0.19 | -0.00 | 2012-01-12 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | -19,000 | 0.08 | -0.00 | 2012-01-12 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,365,000 | -20,000 | 0.07 | -0.00 | 2012-01-12 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 218,800 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 85 | B01661 | HERMES SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 86 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-12 | |
| 88 | B01416 | VC BROKERAGE LTD | 623,000 | -30,000 | 0.02 | -0.00 | 2012-01-12 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 743,000 | -32,000 | 0.02 | -0.00 | 2012-01-12 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 931,300 | -40,000 | 0.03 | -0.00 | 2012-01-12 | |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 128,400 | -40,000 | 0.00 | -0.00 | 2012-01-12 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2012-01-12 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,408,605 | -56,435 | 10.29 | -0.00 | 2012-01-12 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,200 | -60,000 | 0.10 | -0.00 | 2012-01-12 | |
| 95 | B01868 | JIMEI SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-01-12 | |
| 96 | B01260 | LAMTEX SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2012-01-12 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 561,000 | -60,000 | 0.02 | -0.00 | 2012-01-12 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,461,000 | -68,000 | 0.04 | -0.00 | 2012-01-12 | |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | -69,000 | 0.00 | -0.00 | 2012-01-12 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 323,000 | -69,000 | 0.01 | -0.00 | 2012-01-12 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 1,105,000 | -70,000 | 0.03 | -0.00 | 2012-01-12 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,617,000 | -74,000 | 0.07 | -0.00 | 2012-01-12 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | -80,000 | 0.01 | -0.00 | 2012-01-12 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,257,000 | -91,000 | 0.06 | -0.00 | 2012-01-12 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,242,100 | -96,000 | 0.17 | -0.00 | 2012-01-12 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2012-01-12 | |
| 107 | B01150 | MTF SECURITIES LTD | 147,800 | -123,000 | 0.00 | -0.00 | 2012-01-12 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149,000 | 0.00 | -0.00 | 2012-01-12 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,546,566 | -167,482 | 7.25 | -0.00 | 2012-01-12 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,092,955 | -174,483 | 0.39 | -0.00 | 2012-01-12 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,849,000 | -175,000 | 0.25 | -0.00 | 2012-01-12 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | -175,000 | 0.03 | -0.00 | 2012-01-12 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -294,000 | 0.01 | -0.01 | 2012-01-12 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,579,200 | -897,000 | 0.27 | -0.02 | 2012-01-12 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,067,333 | -2,813,779 | 23.67 | -0.08 | 2012-01-12 | |
| 115 | Total changed named holdings | 2,304,790,291 | 0 | 63.87 | 0.00 | |||
| 249 | Unchanged named holdings | 583,893,771 | 0 | 16.18 | 0.00 | |||
| 364 | Total named holdings | 2,888,684,062 | 0 | 80.05 | 0.00 | |||
| 78 | Unnamed Investor Participants | 57,371,600 | 0 | 1.59 | 0.00 | |||
| 442 | Total securities in CCASS | 2,946,055,662 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,381,384 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 20,011,679 |
| Turnover | 63,488,479 |
| Average price | 3.173 |
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