Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01610 | KGI ASIA LTD | 8,943,200 | 6,317,000 | 0.25 | 0.17 | 2013-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 134,547,463 | 1,570,000 | 3.69 | 0.04 | 2013-05-09 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,555,000 | 340,000 | 0.04 | 0.01 | 2013-05-09 | |
| 4 | C00093 | BNP PARIBAS | 5,604,488 | 305,000 | 0.15 | 0.01 | 2013-05-09 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 290,000 | 0.01 | 0.01 | 2013-05-09 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,059,000 | 279,000 | 0.14 | 0.01 | 2013-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,485,049 | 269,000 | 10.52 | 0.01 | 2013-05-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,995,500 | 266,000 | 0.36 | 0.01 | 2013-05-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,138 | 227,000 | 0.07 | 0.01 | 2013-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | 133,000 | 0.10 | 0.00 | 2013-05-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 703,000 | 104,000 | 0.02 | 0.00 | 2013-05-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,800 | 101,000 | 0.18 | 0.00 | 2013-05-09 | |
| 13 | B01608 | OPEN SECURITIES LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,715,000 | 96,000 | 0.18 | 0.00 | 2013-05-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,088,000 | 63,000 | 0.06 | 0.00 | 2013-05-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 801,000 | 60,000 | 0.02 | 0.00 | 2013-05-09 | |
| 17 | B01571 | KARFORD SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,000,400 | 46,000 | 0.08 | 0.00 | 2013-05-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,613,604 | 42,000 | 0.54 | 0.00 | 2013-05-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 254,104,098 | 40,000 | 6.97 | 0.00 | 2013-05-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,000 | 40,000 | 0.04 | 0.00 | 2013-05-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,402,000 | 40,000 | 0.04 | 0.00 | 2013-05-09 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,000 | 40,000 | 0.02 | 0.00 | 2013-05-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | 40,000 | 0.01 | 0.00 | 2013-05-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,000 | 39,000 | 0.07 | 0.00 | 2013-05-09 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,000 | 35,000 | 0.01 | 0.00 | 2013-05-09 | |
| 27 | C00026 | CHONG HING BANK LTD | 136,076,000 | 30,000 | 3.73 | 0.00 | 2013-05-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,435,000 | 30,000 | 1.66 | 0.00 | 2013-05-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,627,000 | 27,000 | 0.13 | 0.00 | 2013-05-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,275,000 | 25,000 | 0.09 | 0.00 | 2013-05-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,511,900 | 20,000 | 1.19 | 0.00 | 2013-05-09 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | 20,000 | 0.03 | 0.00 | 2013-05-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,350,000 | 20,000 | 0.09 | 0.00 | 2013-05-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 993,000 | 20,000 | 0.03 | 0.00 | 2013-05-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 949,000 | 20,000 | 0.03 | 0.00 | 2013-05-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,400 | 18,000 | 0.01 | 0.00 | 2013-05-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,905,000 | 15,000 | 0.19 | 0.00 | 2013-05-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,021,000 | 12,000 | 0.06 | 0.00 | 2013-05-09 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,370,000 | 10,000 | 0.15 | 0.00 | 2013-05-09 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 921,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,913,000 | 6,000 | 0.05 | 0.00 | 2013-05-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2013-05-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2013-05-09 | |
| 50 | B01705 | HENIK SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2013-05-09 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,355,000 | 5,000 | 0.15 | 0.00 | 2013-05-09 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 168,011 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2013-05-09 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 217,400 | 2,000 | 0.01 | 0.00 | 2013-05-09 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 921,800 | -3,000 | 0.03 | -0.00 | 2013-05-09 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2013-05-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | -6,000 | 0.02 | -0.00 | 2013-05-09 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -7,000 | 0.02 | -0.00 | 2013-05-09 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,424 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,865,400 | -10,000 | 1.01 | -0.00 | 2013-05-09 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,420,000 | -10,000 | 0.20 | -0.00 | 2013-05-09 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,792,201 | -16,000 | 0.10 | -0.00 | 2013-05-09 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,254,800 | -20,000 | 0.09 | -0.00 | 2013-05-09 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,031 | -20,000 | 0.01 | -0.00 | 2013-05-09 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,425,100 | -20,000 | 0.15 | -0.00 | 2013-05-09 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -24,000 | 0.01 | -0.00 | 2013-05-09 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,369,000 | -28,000 | 0.07 | -0.00 | 2013-05-09 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | -30,000 | 0.03 | -0.00 | 2013-05-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,300 | -30,000 | 0.03 | -0.00 | 2013-05-09 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,800 | -45,000 | 0.12 | -0.00 | 2013-05-09 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 4,800 | -60,000 | 0.00 | -0.00 | 2013-05-09 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | -70,000 | 0.01 | -0.00 | 2013-05-09 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,185,000 | -83,000 | 0.03 | -0.00 | 2013-05-09 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,048,200 | -90,000 | 0.17 | -0.00 | 2013-05-09 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,250,100 | -113,000 | 1.85 | -0.00 | 2013-05-09 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,990,546 | -118,000 | 4.12 | -0.00 | 2013-05-09 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,536,060 | -118,640 | 1.69 | -0.00 | 2013-05-09 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,049,000 | -125,000 | 0.33 | -0.00 | 2013-05-09 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,773,240 | -150,000 | 10.15 | -0.00 | 2013-05-09 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,200 | -318,000 | 0.14 | -0.01 | 2013-05-09 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,000 | -341,000 | 0.11 | -0.01 | 2013-05-09 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,533,900 | -1,583,000 | 0.59 | -0.04 | 2013-05-09 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,807,322 | -7,872,360 | 15.99 | -0.22 | 2013-05-09 | |
| 88 | Total changed named holdings | 2,490,034,675 | -1,000 | 68.33 | -0.00 | |||
| 266 | Unchanged named holdings | 478,883,637 | 0 | 13.14 | 0.00 | |||
| 354 | Total named holdings | 2,968,918,312 | -1,000 | 81.47 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,406,600 | 1,000 | 0.20 | 0.00 | |||
| 427 | Total securities in CCASS | 2,976,324,912 | 0 | 81.67 | 0.00 | |||
| Securities not in CCASS | 668,012,134 | 0 | 18.33 | 0.00 | ||||
| Issued securities | 3,644,337,046 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 9,820,000 |
| Turnover | 53,667,090 |
| Average price | 5.465 |
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