Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00093 | BNP PARIBAS | 15,148,603 | 1,200,000 | 0.42 | 0.03 | 2014-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,903,816 | 1,157,000 | 7.76 | 0.03 | 2014-06-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,737,311 | 605,000 | 0.24 | 0.02 | 2014-06-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,412,200 | 578,000 | 0.18 | 0.02 | 2014-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,750 | 532,000 | 0.02 | 0.01 | 2014-06-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 350,000 | 0.02 | 0.01 | 2014-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,700 | 303,100 | 0.04 | 0.01 | 2014-06-05 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,634,000 | 300,000 | 0.07 | 0.01 | 2014-06-05 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,058,000 | 200,000 | 0.03 | 0.01 | 2014-06-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,990,363 | 160,260 | 11.69 | 0.00 | 2014-06-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,314,000 | 145,000 | 0.04 | 0.00 | 2014-06-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,304,800 | 120,000 | 0.23 | 0.00 | 2014-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,560,000 | 95,000 | 0.29 | 0.00 | 2014-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,811,800 | 65,000 | 0.41 | 0.00 | 2014-06-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,372,800 | 61,000 | 0.26 | 0.00 | 2014-06-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,368 | 53,000 | 0.02 | 0.00 | 2014-06-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,170,200 | 44,000 | 0.53 | 0.00 | 2014-06-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,795,857 | 40,000 | 1.15 | 0.00 | 2014-06-05 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2014-06-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,429,000 | 34,000 | 0.12 | 0.00 | 2014-06-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,551,000 | 33,000 | 0.34 | 0.00 | 2014-06-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,399,830 | 24,000 | 3.55 | 0.00 | 2014-06-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,307,500 | 23,000 | 0.47 | 0.00 | 2014-06-05 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 891,600 | 20,000 | 0.02 | 0.00 | 2014-06-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,759,000 | 13,000 | 0.05 | 0.00 | 2014-06-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,031,800 | 13,000 | 0.41 | 0.00 | 2014-06-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,000 | 10,000 | 0.20 | 0.00 | 2014-06-05 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,157,400 | 10,000 | 0.09 | 0.00 | 2014-06-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,000 | 10,000 | 0.03 | 0.00 | 2014-06-05 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,600 | 10,000 | 0.01 | 0.00 | 2014-06-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,400 | 10,000 | 0.02 | 0.00 | 2014-06-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 327,000 | 9,000 | 0.01 | 0.00 | 2014-06-05 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,321,200 | 8,000 | 0.04 | 0.00 | 2014-06-05 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,153,212 | 5,000 | 0.03 | 0.00 | 2014-06-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | 4,000 | 0.11 | 0.00 | 2014-06-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,115 | 60 | 0.00 | 0.00 | 2014-06-05 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,000 | -420 | 0.01 | -0.00 | 2014-06-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,986,000 | -2,000 | 0.08 | -0.00 | 2014-06-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2014-06-05 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-05 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,847,200 | -4,000 | 0.05 | -0.00 | 2014-06-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,232,201 | -5,000 | 0.23 | -0.00 | 2014-06-05 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,800 | -8,000 | 0.00 | -0.00 | 2014-06-05 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2014-06-05 | |
| 46 | B01728 | AJ SECURITIES LTD | 1,025,000 | -10,000 | 0.03 | -0.00 | 2014-06-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,193,000 | -10,000 | 0.22 | -0.00 | 2014-06-05 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 97,600 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,400 | -10,000 | 0.01 | -0.00 | 2014-06-05 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,006,596 | -11,000 | 2.80 | -0.00 | 2014-06-05 | |
| 54 | B01450 | DL BROKERAGE LTD | 688,500 | -12,000 | 0.02 | -0.00 | 2014-06-05 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,191,000 | -13,000 | 0.11 | -0.00 | 2014-06-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2014-06-05 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,131,000 | -18,000 | 0.11 | -0.00 | 2014-06-05 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,947,000 | -18,000 | 0.16 | -0.00 | 2014-06-05 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2014-06-05 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,266,000 | -20,000 | 0.06 | -0.00 | 2014-06-05 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 701,100 | -20,000 | 0.02 | -0.00 | 2014-06-05 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 582,400 | -20,000 | 0.02 | -0.00 | 2014-06-05 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2014-06-05 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,722,000 | -25,000 | 0.13 | -0.00 | 2014-06-05 | |
| 65 | B01610 | KGI ASIA LTD | 6,172,200 | -30,000 | 0.17 | -0.00 | 2014-06-05 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2014-06-05 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,000 | -50,000 | 0.01 | -0.00 | 2014-06-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,022,100 | -50,000 | 0.19 | -0.00 | 2014-06-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,000 | -80,000 | 0.18 | -0.00 | 2014-06-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,908,906 | -99,000 | 10.42 | -0.00 | 2014-06-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 39,646,604 | -136,000 | 1.09 | -0.00 | 2014-06-05 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,054,000 | -150,000 | 0.06 | -0.00 | 2014-06-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,146,998 | -175,000 | 1.02 | -0.00 | 2014-06-05 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 938,000 | -250,000 | 0.03 | -0.01 | 2014-06-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 273,008,805 | -264,000 | 7.49 | -0.01 | 2014-06-05 | |
| 76 | C00074 | DEUTSCHE BANK AG | 18,629,435 | -341,000 | 0.51 | -0.01 | 2014-06-05 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,205,000 | -590,000 | 1.49 | -0.02 | 2014-06-05 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 0 | -650,000 | 0.00 | -0.02 | 2014-06-05 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 0 | -733,000 | 0.00 | -0.02 | 2014-06-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,441,996 | -990,000 | 2.21 | -0.03 | 2014-06-05 | |
| 81 | C00010 | CITIBANK N.A. | 181,461,831 | -1,400,000 | 4.98 | -0.04 | 2014-06-05 | |
| 81 | Total changed named holdings | 2,290,936,697 | -52,000 | 62.86 | -0.00 | |||
| 269 | Unchanged named holdings | 671,963,015 | 0 | 18.44 | 0.00 | |||
| 350 | Total named holdings | 2,962,899,712 | -52,000 | 81.29 | 0.00 | |||
| 109 | Unnamed Investor Participants | 11,543,600 | 52,000 | 0.32 | 0.00 | |||
| 459 | Total securities in CCASS | 2,974,443,312 | 0 | 81.61 | 0.00 | |||
| Securities not in CCASS | 670,193,734 | 0 | 18.39 | 0.00 | ||||
| Issued securities | 3,644,637,046 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 9,645,628 |
| Turnover | 34,576,976 |
| Average price | 3.585 |
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