Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,440,000 | 3,027,000 | 0.09 | 0.08 | 2013-10-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,461,100 | 1,393,000 | 2.18 | 0.04 | 2013-10-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,248,331 | 1,220,536 | 10.41 | 0.03 | 2013-10-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,484,000 | 953,000 | 0.10 | 0.03 | 2013-10-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 40,649,415 | 296,000 | 1.12 | 0.01 | 2013-10-28 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,735,201 | 269,000 | 0.16 | 0.01 | 2013-10-28 | |
| 7 | C00010 | CITIBANK N.A. | 166,735,989 | 265,464 | 4.58 | 0.01 | 2013-10-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,717,000 | 245,000 | 0.57 | 0.01 | 2013-10-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,686,000 | 211,000 | 0.27 | 0.01 | 2013-10-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,001 | 195,000 | 0.11 | 0.01 | 2013-10-28 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,899,000 | 149,000 | 0.11 | 0.00 | 2013-10-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,629,700 | 96,000 | 1.36 | 0.00 | 2013-10-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,044,000 | 52,000 | 0.14 | 0.00 | 2013-10-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 44,000 | 0.01 | 0.00 | 2013-10-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,898,857 | 34,000 | 0.99 | 0.00 | 2013-10-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,000 | 30,000 | 0.04 | 0.00 | 2013-10-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,813,200 | 28,000 | 0.19 | 0.00 | 2013-10-28 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 23,000 | 0.02 | 0.00 | 2013-10-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 21,000 | 0.03 | 0.00 | 2013-10-28 | |
| 20 | B01728 | AJ SECURITIES LTD | 1,236,000 | 20,000 | 0.03 | 0.00 | 2013-10-28 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 282,800 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,400 | 18,000 | 0.01 | 0.00 | 2013-10-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | 17,000 | 0.13 | 0.00 | 2013-10-28 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,998,100 | 15,000 | 0.14 | 0.00 | 2013-10-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 13,000 | 0.02 | 0.00 | 2013-10-28 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | 12,000 | 0.03 | 0.00 | 2013-10-28 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,674,400 | 10,000 | 0.05 | 0.00 | 2013-10-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,911,000 | 10,000 | 0.05 | 0.00 | 2013-10-28 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,428,000 | 10,000 | 0.04 | 0.00 | 2013-10-28 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,964,800 | 9,000 | 0.22 | 0.00 | 2013-10-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | 5,000 | 0.07 | 0.00 | 2013-10-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,213,800 | 4,000 | 0.17 | 0.00 | 2013-10-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 3,000 | 0.04 | 0.00 | 2013-10-28 | |
| 46 | B01450 | DL BROKERAGE LTD | 367,500 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,966,500 | 1,000 | 0.38 | 0.00 | 2013-10-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,885,000 | -2,000 | 0.22 | -0.00 | 2013-10-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,516,000 | -2,000 | 0.18 | -0.00 | 2013-10-28 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 218,400 | -3,000 | 0.01 | -0.00 | 2013-10-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,353,000 | -3,000 | 0.17 | -0.00 | 2013-10-28 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 375,591 | -5,000 | 0.01 | -0.00 | 2013-10-28 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 23,759 | -5,000 | 0.00 | -0.00 | 2013-10-28 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-10-28 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 891,000 | -10,000 | 0.02 | -0.00 | 2013-10-28 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2013-10-28 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,400 | -10,000 | 0.01 | -0.00 | 2013-10-28 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | -13,000 | 0.00 | -0.00 | 2013-10-28 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -15,000 | 0.01 | -0.00 | 2013-10-28 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | -20,000 | 0.02 | -0.00 | 2013-10-28 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 520,100 | -20,000 | 0.01 | -0.00 | 2013-10-28 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,741,000 | -20,000 | 1.61 | -0.00 | 2013-10-28 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,878,800 | -25,000 | 0.13 | -0.00 | 2013-10-28 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,127,000 | -28,000 | 0.06 | -0.00 | 2013-10-28 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,357,000 | -33,000 | 0.23 | -0.00 | 2013-10-28 | |
| 66 | B01708 | ROSA SECURITIES LTD | 3,990,000 | -50,000 | 0.11 | -0.00 | 2013-10-28 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.00 | 2013-10-28 | |
| 68 | B01130 | BOCI SECURITIES LTD | 255,858,098 | -65,000 | 7.02 | -0.00 | 2013-10-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,851,000 | -75,000 | 0.13 | -0.00 | 2013-10-28 | |
| 70 | B01184 | QUAM SECURITIES LTD | 352,000 | -94,000 | 0.01 | -0.00 | 2013-10-28 | |
| 71 | B01610 | KGI ASIA LTD | 4,955,200 | -97,000 | 0.14 | -0.00 | 2013-10-28 | |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-10-28 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,223,200 | -159,000 | 0.14 | -0.00 | 2013-10-28 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | -195,000 | 0.00 | -0.01 | 2013-10-28 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,110,110 | -268,000 | 3.38 | -0.01 | 2013-10-28 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 676,000 | -730,000 | 0.02 | -0.02 | 2013-10-28 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,773,716 | -1,603,000 | 14.92 | -0.04 | 2013-10-28 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,785,240 | -2,200,000 | 10.15 | -0.06 | 2013-10-28 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 22,459,604 | -2,937,000 | 0.62 | -0.08 | 2013-10-28 | |
| 79 | Total changed named holdings | 2,305,189,312 | 0 | 63.25 | 0.00 | |||
| 271 | Unchanged named holdings | 662,833,200 | 0 | 18.19 | 0.00 | |||
| 350 | Total named holdings | 2,968,022,512 | 0 | 81.44 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,020,600 | 0 | 0.22 | 0.00 | |||
| 430 | Total securities in CCASS | 2,976,043,112 | 0 | 81.66 | 0.00 | |||
| Securities not in CCASS | 668,293,934 | 0 | 18.34 | 0.00 | ||||
| Issued securities | 3,644,337,046 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 8,530,000 |
| Turnover | 39,648,558 |
| Average price | 4.648 |
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