Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
Stock code:
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CCASS holding changes from 2013-08-16 to 2013-08-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 523,880,938 2,046,800 14.38 0.06 2013-08-19
2 B01130 BOCI SECURITIES LTD 258,678,098 1,896,000 7.10 0.05 2013-08-19
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,381,000 1,500,000 0.07 0.04 2013-08-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 370,371,303 1,272,029 10.16 0.03 2013-08-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 84,387,100 964,000 2.32 0.03 2013-08-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,685,800 814,000 0.24 0.02 2013-08-19
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,867,200 792,000 0.22 0.02 2013-08-19
8 B01762 DBS VICKERS (HONG KONG) LTD 51,935,900 681,000 1.43 0.02 2013-08-19
9 B01673 FULBRIGHT SECURITIES LTD 1,630,000 488,000 0.04 0.01 2013-08-19
10 B01584 CHIEF SECURITIES LTD 2,668,000 435,000 0.07 0.01 2013-08-19
11 C00093 BNP PARIBAS 10,919,050 400,000 0.30 0.01 2013-08-19
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,367,200 370,000 0.12 0.01 2013-08-19
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,288,000 290,000 0.15 0.01 2013-08-19
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,963,000 247,000 0.05 0.01 2013-08-19
15 B01183 CHONG HING SECURITIES LTD 4,686,800 206,000 0.13 0.01 2013-08-19
16 B01551 YUE XIU SECURITIES CO LTD 429,000 205,000 0.01 0.01 2013-08-19
17 B01908 ASA SECURITIES LTD 250,000 200,000 0.01 0.01 2013-08-19
18 B01610 KGI ASIA LTD 9,741,200 166,000 0.27 0.00 2013-08-19
19 B01695 DAH SING SECURITIES LTD 2,253,000 131,000 0.06 0.00 2013-08-19
20 B01118 EAST ASIA SECURITIES CO LTD 5,859,800 126,000 0.16 0.00 2013-08-19
21 B01802 REDFORD SECURITIES LTD 750,000 120,000 0.02 0.00 2013-08-19
22 B01597 TIMES SECURITIES CO LTD 162,000 115,000 0.00 0.00 2013-08-19
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 344,400 110,000 0.01 0.00 2013-08-19
24 B01824 INSTINET PACIFIC LTD 102,000 102,000 0.00 0.00 2013-08-19
25 B01472 SUN GROWTH SECURITIES LTD 147,000 100,000 0.00 0.00 2013-08-19
26 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 99,000 0.00 0.00 2013-08-19
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 396,000 93,000 0.01 0.00 2013-08-19
28 B01184 QUAM SECURITIES LTD 850,000 92,000 0.02 0.00 2013-08-19
29 B01320 LUEN FAT SECURITIES CO LTD 365,000 86,000 0.01 0.00 2013-08-19
30 B01284 HANG SENG SECURITIES LTD 23,360,604 81,000 0.64 0.00 2013-08-19
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,063,000 80,000 0.03 0.00 2013-08-19
32 B01324 FUNDERSTONE SECURITIES LTD 1,400,000 80,000 0.04 0.00 2013-08-19
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,456,500 68,000 0.34 0.00 2013-08-19
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,797,000 65,000 0.16 0.00 2013-08-19
35 B01230 GAOYU SECURITIES LIMITED 2,910,000 60,000 0.08 0.00 2013-08-19
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,042,000 58,000 0.03 0.00 2013-08-19
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,829,857 54,000 0.98 0.00 2013-08-19
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,081,000 50,000 0.08 0.00 2013-08-19
39 B01857 KAISA FINANCIAL GROUP CO LTD 52,000 50,000 0.00 0.00 2013-08-19
40 B01217 TAIPING SECURITIES (HK) CO LTD 939,000 50,000 0.03 0.00 2013-08-19
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,681,000 45,000 0.24 0.00 2013-08-19
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 253,000 42,000 0.01 0.00 2013-08-19
43 B01843 TELECOM KING SECURITIES LTD 552,000 41,000 0.02 0.00 2013-08-19
44 B01373 CHRISTFUND SECURITIES LTD 293,000 40,000 0.01 0.00 2013-08-19
45 B01403 QUEST STOCKBROKERS (HK) LTD 420,000 40,000 0.01 0.00 2013-08-19
46 B01389 ZHONGRONG PT SECURITIES LTD 118,621 40,000 0.00 0.00 2013-08-19
47 B01740 WIN SECURITIES LTD 211,000 37,000 0.01 0.00 2013-08-19
48 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 105,000 30,000 0.00 0.00 2013-08-19
49 B01627 SDHG INTERNATIONAL SECURITIES LTD 127,000 30,000 0.00 0.00 2013-08-19
50 B01137 CHOW SANG SANG SECURITIES LTD 2,267,000 29,000 0.06 0.00 2013-08-19
51 B01567 PRIME SECURITIES LTD 104,000 25,000 0.00 0.00 2013-08-19
52 B01511 TAT LEE SECURITIES CO LTD 513,000 24,000 0.01 0.00 2013-08-19
53 C00088 CHINA MERCHANTS BANK CO LTD 443,000 22,000 0.01 0.00 2013-08-19
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,280,200 22,000 0.14 0.00 2013-08-19
55 B01338 EMPEROR SECURITIES LTD 584,000 20,000 0.02 0.00 2013-08-19
56 B01646 TAI NING STOCK CO LTD 106,000 20,000 0.00 0.00 2013-08-19
57 B01509 UNICORN SECURITIES CO LTD 72,000 20,000 0.00 0.00 2013-08-19
58 B01789 HO FUNG SHARES INVESTMENT LTD 144,506 15,000 0.00 0.00 2013-08-19
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 529,000 15,000 0.01 0.00 2013-08-19
60 B01936 MIGHTY BROKERAGE (ASIA) LTD 115,000 15,000 0.00 0.00 2013-08-19
61 B01818 I-ACCESS INVESTORS LTD 307,000 11,000 0.01 0.00 2013-08-19
62 B01277 BRADBURY SECURITIES LTD 60,000 10,000 0.00 0.00 2013-08-19
63 B01483 BULLISH SECURITIES LTD 133,000 10,000 0.00 0.00 2013-08-19
64 B01743 CEPA ALLIANCE SECURITIES LTD 65,000 10,000 0.00 0.00 2013-08-19
65 B01477 FT SECURITIES LTD 10,000 10,000 0.00 0.00 2013-08-19
66 B01525 KEE CHEONG SECURITIES CO LTD 316,000 10,000 0.01 0.00 2013-08-19
67 B01275 SANFULL SECURITIES LTD 440,400 10,000 0.01 0.00 2013-08-19
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 146,000 10,000 0.00 0.00 2013-08-19
69 B01253 STOCKWELL SECURITIES LTD 174,000 10,000 0.00 0.00 2013-08-19
70 B01427 TSE'S SECURITIES LTD 66,000 10,000 0.00 0.00 2013-08-19
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 299,000 10,000 0.01 0.00 2013-08-19
72 B01445 VICTORY SECURITIES CO LTD 185,000 10,000 0.01 0.00 2013-08-19
73 B01267 WINFULL SECURITIES LTD 81,000 10,000 0.00 0.00 2013-08-19
74 B01280 WING FAT SECURITIES LTD 126,000 10,000 0.00 0.00 2013-08-19
75 B01078 STANDARD CHARTERED SECURITIES 6,250 6,250 0.00 0.00 2013-08-19
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000 6,000 0.00 0.00 2013-08-19
77 B01470 HUNG SING SECURITIES LTD 208,400 6,000 0.01 0.00 2013-08-19
78 B01514 KARL-THOMSON SECURITIES CO LTD 1,058,000 5,000 0.03 0.00 2013-08-19
79 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000 5,000 0.00 0.00 2013-08-19
80 B01416 VC BROKERAGE LTD 857,000 5,000 0.02 0.00 2013-08-19
81 B01632 WAI FAT SECURITIES LTD 5,000 5,000 0.00 0.00 2013-08-19
82 C00015 DBS BANK (HONG KONG) LTD 2,605,000 3,000 0.07 0.00 2013-08-19
83 B01794 INTERCONTINENT SECURITIES CO LTD 10,200 3,000 0.00 0.00 2013-08-19
84 B01700 REALINK FINANCIAL TRADE LTD 287,000 3,000 0.01 0.00 2013-08-19
85 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,000 2,000 0.00 0.00 2013-08-19
86 B01462 MANGO FINANCIAL LTD 64,000 2,000 0.00 0.00 2013-08-19
87 B01653 WAI MAN STOCK & SHARES CO LTD 117,000 2,000 0.00 0.00 2013-08-19
88 B01329 BLOOMYEARS LTD 21,000 1,000 0.00 0.00 2013-08-19
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 209,000 1,000 0.01 0.00 2013-08-19
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 349,400 1,000 0.01 0.00 2013-08-19
91 B01252 CORPORATE BROKERS LTD 294,800 -1,000 0.01 -0.00 2013-08-19
92 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 245,000 -2,000 0.01 -0.00 2013-08-19
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 -5,000 0.00 -0.00 2013-08-19
94 B01458 YICKO SECURITIES LTD 41,000 -5,000 0.00 -0.00 2013-08-19
95 B01433 HING WAI ALLIED SECURITIES LTD 529,000 -6,000 0.01 -0.00 2013-08-19
96 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000,000 -8,000 0.19 -0.00 2013-08-19
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -10,000 0.00 -0.00 2013-08-19
98 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 -10,000 0.00 -0.00 2013-08-19
99 B01853 CMBC SECURITIES CO LTD 70,220 -10,000 0.00 -0.00 2013-08-19
100 B01123 HING WONG SECURITIES LTD 1,620,200 -10,000 0.04 -0.00 2013-08-19
101 B01260 LAMTEX SECURITIES LTD 94,000 -10,000 0.00 -0.00 2013-08-19
102 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 -10,000 0.00 -0.00 2013-08-19
103 B01350 S. W. WOO & CO LTD 138,000 -10,000 0.00 -0.00 2013-08-19
104 B01540 UPBEST SECURITIES CO LTD 192,000 -10,000 0.01 -0.00 2013-08-19
105 B01425 WELLFULL SECURITIES CO LTD 137,000 -10,000 0.00 -0.00 2013-08-19
106 B01705 HENIK SECURITIES LTD 49,000 -13,000 0.00 -0.00 2013-08-19
107 B01272 FB SECURITIES (HONG KONG) LTD 1,296,800 -15,000 0.04 -0.00 2013-08-19
108 B01585 SINO GRADE SECURITIES LTD 260,400 -15,000 0.01 -0.00 2013-08-19
109 B01555 ABN AMRO CLEARING HONG KONG LTD 594,500 -17,000 0.02 -0.00 2013-08-19
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 375,000 -20,000 0.01 -0.00 2013-08-19
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,350,000 -20,000 0.04 -0.00 2013-08-19
112 B01444 YUEXING SECURITIES COMPANY LTD 24,800 -20,000 0.00 -0.00 2013-08-19
113 B01351 WING FUNG SECURITIES LTD 255,000 -21,000 0.01 -0.00 2013-08-19
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,107,000 -22,000 0.03 -0.00 2013-08-19
115 C00028 NANYANG COMMERCIAL BANK LTD 8,292,000 -22,000 0.23 -0.00 2013-08-19
116 C00048 CHIYU BANKING CORPORATION LTD 6,185,201 -25,000 0.17 -0.00 2013-08-19
117 B01289 SOUTH CHINA SECURITIES LTD 1,205,300 -27,000 0.03 -0.00 2013-08-19
118 B01601 CSC SECURITIES (HK) LTD 45,000 -30,000 0.00 -0.00 2013-08-19
119 B01308 M&F ASSET MANAGEMENT LTD 44,000 -30,000 0.00 -0.00 2013-08-19
120 B01264 MIB SECURITIES (HONG KONG) LTD 3,447,000 -35,000 0.09 -0.00 2013-08-19
121 B01423 PRUDENTIAL BROKERAGE LTD 929,000 -35,000 0.03 -0.00 2013-08-19
122 B01298 GET NICE SECURITIES LTD 591,100 -36,000 0.02 -0.00 2013-08-19
123 B01119 CELESTIAL SECURITIES LTD 2,966,400 -44,000 0.08 -0.00 2013-08-19
124 C00018 HANG SENG BANK LTD 11,310,280 -52,000 0.31 -0.00 2013-08-19
125 B01323 DEUTSCHE SECURITIES ASIA LTD 2,501,000 -58,760 0.07 -0.00 2013-08-19
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,155,400 -60,000 0.06 -0.00 2013-08-19
127 B01615 KAM FAI SECURITIES CO LTD 44,000 -80,000 0.00 -0.00 2013-08-19
128 C00003 THE BANK OF EAST ASIA LTD 7,137,000 -90,000 0.20 -0.00 2013-08-19
129 B01438 KINGSTON SECURITIES LTD 197,600 -100,000 0.01 -0.00 2013-08-19
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,240,000 -108,000 0.14 -0.00 2013-08-19
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,409,032 -124,000 0.09 -0.00 2013-08-19
132 B01510 ORIENTAL PATRON SECURITIES LTD 259,000 -139,000 0.01 -0.00 2013-08-19
133 C00100 JPMORGAN CHASE BANK, NATIONAL 120,305,624 -141,240 3.30 -0.00 2013-08-19
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 649,000 -165,000 0.02 -0.00 2013-08-19
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 676,000 -169,000 0.02 -0.00 2013-08-19
136 B01727 ICBC (ASIA) SECURITIES LTD 5,245,000 -188,000 0.14 -0.01 2013-08-19
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,510,000 -190,000 0.04 -0.01 2013-08-19
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,466,115 -190,000 0.10 -0.01 2013-08-19
139 B01121 SG SECURITIES (HK) LTD 705,934 -200,000 0.02 -0.01 2013-08-19
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,209,100 -218,000 0.17 -0.01 2013-08-19
141 B01353 UOB KAY HIAN (HONG KONG) LTD 4,907,000 -239,000 0.13 -0.01 2013-08-19
142 B01224 MERRILL LYNCH FAR EAST LTD 59,476,722 -288,978 1.63 -0.01 2013-08-19
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,290,000 -359,000 1.65 -0.01 2013-08-19
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 -368,000 0.00 -0.01 2013-08-19
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 368,599,233 -496,007 10.11 -0.01 2013-08-19
146 B01213 MONEYMORE SECURITIES LTD 559,000 -786,000 0.02 -0.02 2013-08-19
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 295,063,246 -788,000 8.10 -0.02 2013-08-19
148 C00010 CITIBANK N.A. 157,456,241 -1,573,912 4.32 -0.04 2013-08-19
149 C00074 DEUTSCHE BANK AG 46,037,353 -3,010,182 1.26 -0.08 2013-08-19
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,760,000 -4,916,000 0.49 -0.13 2013-08-19
150 Total changed named holdings 2,699,395,328 -50,000 74.07 -0.00
208 Unchanged named holdings 269,083,184 0 7.38 0.00
358 Total named holdings 2,968,478,512 -50,000 81.45 0.00
79 Unnamed Investor Participants 7,601,600 50,000 0.21 0.00
437 Total securities in CCASS 2,976,080,112 0 81.66 0.00
Securities not in CCASS 668,256,934 0 18.34 0.00
Issued securities 3,644,337,046 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-15
Volume39,237,000
Turnover193,761,321
Average price4.938

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