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 2015-03-31 to 2015-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 176,068,373 7,846,706 4.81 0.21 2015-04-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 559,805,492 4,164,704 15.29 0.11 2015-04-01
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,164,000 3,387,000 0.25 0.09 2015-04-01
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,565,760 3,335,296 0.23 0.09 2015-04-01
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,298,000 2,232,000 0.23 0.06 2015-04-01
6 C00102 MACQUARIE BANK LTD 2,869,000 1,614,000 0.08 0.04 2015-04-01
7 B01323 DEUTSCHE SECURITIES ASIA LTD 13,360,000 336,500 0.36 0.01 2015-04-01
8 B01673 FULBRIGHT SECURITIES LTD 1,139,000 321,000 0.03 0.01 2015-04-01
9 B01224 MERRILL LYNCH FAR EAST LTD 10,549,230 315,250 0.29 0.01 2015-04-01
10 B01184 QUAM SECURITIES LTD 797,000 267,000 0.02 0.01 2015-04-01
11 B01246 ROCTEC SECURITIES CO LTD 1,591,400 200,000 0.04 0.01 2015-04-01
12 B01551 YUE XIU SECURITIES CO LTD 364,000 130,000 0.01 0.00 2015-04-01
13 B01607 RHB SECURITIES HONG KONG LTD 347,000 123,000 0.01 0.00 2015-04-01
14 B01938 CHINA INDUSTRIAL SECURITIES 214,000 102,000 0.01 0.00 2015-04-01
15 B01445 VICTORY SECURITIES CO LTD 180,000 75,000 0.00 0.00 2015-04-01
16 B01686 FIRST SHANGHAI SECURITIES LTD 734,000 62,000 0.02 0.00 2015-04-01
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,950,728 59,000 0.19 0.00 2015-04-01
18 B01470 HUNG SING SECURITIES LTD 194,400 43,000 0.01 0.00 2015-04-01
19 B01338 EMPEROR SECURITIES LTD 1,726,000 40,000 0.05 0.00 2015-04-01
20 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 40,000 0.00 0.00 2015-04-01
21 B01831 NERICO BROTHERS LTD 290,000 40,000 0.01 0.00 2015-04-01
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 117,000 33,000 0.00 0.00 2015-04-01
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,391,632 26,000 0.09 0.00 2015-04-01
24 B01597 TIMES SECURITIES CO LTD 92,000 20,000 0.00 0.00 2015-04-01
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 93,000 19,000 0.00 0.00 2015-04-01
26 B01443 YING WAH SECURITIES CO LTD 97,000 17,000 0.00 0.00 2015-04-01
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,041,200 16,000 0.19 0.00 2015-04-01
28 B01329 BLOOMYEARS LTD 10,000 10,000 0.00 0.00 2015-04-01
29 C00088 CHINA MERCHANTS BANK CO LTD 428,000 10,000 0.01 0.00 2015-04-01
30 B01722 CTW SECURITIES LTD 30,000 10,000 0.00 0.00 2015-04-01
31 B01857 KAISA FINANCIAL GROUP CO LTD 52,000 10,000 0.00 0.00 2015-04-01
32 B01708 ROSA SECURITIES LTD 75,000 10,000 0.00 0.00 2015-04-01
33 B01427 TSE'S SECURITIES LTD 187,000 10,000 0.01 0.00 2015-04-01
34 B01921 GONG PING SECURITIES LTD 16,000 8,000 0.00 0.00 2015-04-01
35 B01546 WO FUNG SECURITIES CO LTD 146,000 5,000 0.00 0.00 2015-04-01
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,928,000 3,000 0.22 0.00 2015-04-01
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 292,000 3,000 0.01 0.00 2015-04-01
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 3,000 0.00 0.00 2015-04-01
39 B01917 CHINA TIMES SECURITIES LTD 95,000 -1,000 0.00 -0.00 2015-04-01
40 B01700 REALINK FINANCIAL TRADE LTD 215,000 -4,000 0.01 -0.00 2015-04-01
41 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 -5,000 0.00 -0.00 2015-04-01
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 138,000 -6,000 0.00 -0.00 2015-04-01
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 368,000 -6,000 0.01 -0.00 2015-04-01
44 B01458 YICKO SECURITIES LTD 51,000 -6,000 0.00 -0.00 2015-04-01
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 189,000 -8,000 0.01 -0.00 2015-04-01
46 B01417 CHEE TAK SECURITIES LTD 12,000 -10,000 0.00 -0.00 2015-04-01
47 B01853 CMBC SECURITIES CO LTD 346,908 -10,000 0.01 -0.00 2015-04-01
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 220,000 -10,000 0.01 -0.00 2015-04-01
49 B01450 DL BROKERAGE LTD 544,500 -10,000 0.01 -0.00 2015-04-01
50 B01633 ENLIGHTEN SECURITIES LTD 56,000 -10,000 0.00 -0.00 2015-04-01
51 B01523 EVER-LONG SECURITIES CO LTD 40,000 -10,000 0.00 -0.00 2015-04-01
52 B01705 HENIK SECURITIES LTD 101,000 -10,000 0.00 -0.00 2015-04-01
53 B01123 HING WONG SECURITIES LTD 180,200 -10,000 0.00 -0.00 2015-04-01
54 B01789 HO FUNG SHARES INVESTMENT LTD 174,212 -10,000 0.00 -0.00 2015-04-01
55 B01556 LUK FOOK SECURITIES (HK) LTD 350,000 -10,000 0.01 -0.00 2015-04-01
56 B01567 PRIME SECURITIES LTD 109,000 -10,000 0.00 -0.00 2015-04-01
57 B01803 RICH BAY SECURITIES LTD 157,000 -10,000 0.00 -0.00 2015-04-01
58 B01585 SINO GRADE SECURITIES LTD 263,400 -10,000 0.01 -0.00 2015-04-01
59 B01788 SUNRISE SECURITIES LTD 251,200 -10,000 0.01 -0.00 2015-04-01
60 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 14,000 -10,000 0.00 -0.00 2015-04-01
61 B01351 WING FUNG SECURITIES LTD 309,000 -10,000 0.01 -0.00 2015-04-01
62 B01220 WING ON CHEONG SECURITIES CO LTD 483,000 -10,000 0.01 -0.00 2015-04-01
63 B01535 WING YEE SECURITIES CO LTD 206,000 -10,000 0.01 -0.00 2015-04-01
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 522,891 -10,229 0.01 -0.00 2015-04-01
65 B01769 ONE CHINA SECURITIES LTD 23,058 -10,771 0.00 -0.00 2015-04-01
66 B01320 LUEN FAT SECURITIES CO LTD 154,000 -11,000 0.00 -0.00 2015-04-01
67 B01483 BULLISH SECURITIES LTD 113,000 -14,000 0.00 -0.00 2015-04-01
68 B01375 AVEREST CAPITAL LTD 10,000 -20,000 0.00 -0.00 2015-04-01
69 B01282 CHELSEA SECURITIES LTD 0 -20,000 0.00 -0.00 2015-04-01
70 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 370,000 -20,000 0.01 -0.00 2015-04-01
71 B01324 FUNDERSTONE SECURITIES LTD 558,000 -20,000 0.02 -0.00 2015-04-01
72 B01761 KO'S BROTHER SECURITIES CO LTD 162,800 -20,000 0.00 -0.00 2015-04-01
73 B01765 PROMISING SECURITIES CO LTD 98,000 -20,000 0.00 -0.00 2015-04-01
74 B01922 SUN SECURITIES LTD 20,000 -20,000 0.00 -0.00 2015-04-01
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 741,000 -24,000 0.02 -0.00 2015-04-01
76 B01460 BERICH BROKERAGE LTD 190,000 -30,000 0.01 -0.00 2015-04-01
77 B01550 HUAYU SECURITIES LTD 57,000 -30,000 0.00 -0.00 2015-04-01
78 B01415 TARZAN STOCK & SHARES LTD 93,000 -30,000 0.00 -0.00 2015-04-01
79 B01137 CHOW SANG SANG SECURITIES LTD 1,247,000 -33,000 0.03 -0.00 2015-04-01
80 B01843 TELECOM KING SECURITIES LTD 307,000 -34,000 0.01 -0.00 2015-04-01
81 C00015 DBS BANK (HONG KONG) LTD 2,910,000 -35,000 0.08 -0.00 2015-04-01
82 B01615 KAM FAI SECURITIES CO LTD 124,000 -35,000 0.00 -0.00 2015-04-01
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,400 -38,000 0.01 -0.00 2015-04-01
84 B01343 CELETIO INVESTMENTS LTD 302,000 -40,000 0.01 -0.00 2015-04-01
85 B01659 CHEER UNION SECURITIES LTD 76,000 -40,000 0.00 -0.00 2015-04-01
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,302,000 -40,000 0.04 -0.00 2015-04-01
87 B01571 KARFORD SECURITIES LTD 6,000 -40,000 0.00 -0.00 2015-04-01
88 B01217 TAIPING SECURITIES (HK) CO LTD 278,000 -40,000 0.01 -0.00 2015-04-01
89 B01267 WINFULL SECURITIES LTD 91,000 -40,000 0.00 -0.00 2015-04-01
90 C00003 THE BANK OF EAST ASIA LTD 14,405,000 -42,000 0.39 -0.00 2015-04-01
91 B01444 YUEXING SECURITIES COMPANY LTD 74,800 -50,000 0.00 -0.00 2015-04-01
92 B01356 DELTA ASIA SECURITIES LTD 274,000 -60,000 0.01 -0.00 2015-04-01
93 B01818 I-ACCESS INVESTORS LTD 305,028 -64,000 0.01 -0.00 2015-04-01
94 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,910,857 -66,000 1.17 -0.00 2015-04-01
95 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,729,000 -69,000 0.18 -0.00 2015-04-01
96 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 -70,000 0.00 -0.00 2015-04-01
97 B01423 PRUDENTIAL BROKERAGE LTD 1,337,000 -70,000 0.04 -0.00 2015-04-01
98 B01511 TAT LEE SECURITIES CO LTD 693,000 -70,000 0.02 -0.00 2015-04-01
99 B01575 MASTER TRADEMORE SECURITIES LTD 258,000 -71,000 0.01 -0.00 2015-04-01
100 B01438 KINGSTON SECURITIES LTD 387,600 -75,000 0.01 -0.00 2015-04-01
101 B01610 KGI ASIA LTD 3,569,200 -79,000 0.10 -0.00 2015-04-01
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,781,200 -80,000 0.16 -0.00 2015-04-01
103 B01773 TOYO SECURITIES ASIA LTD 402,000 -80,000 0.01 -0.00 2015-04-01
104 B01540 UPBEST SECURITIES CO LTD 112,000 -93,000 0.00 -0.00 2015-04-01
105 B01264 MIB SECURITIES (HONG KONG) LTD 6,196,000 -120,000 0.17 -0.00 2015-04-01
106 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,394,100 -120,000 0.17 -0.00 2015-04-01
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,400 -120,000 0.01 -0.00 2015-04-01
108 B01416 VC BROKERAGE LTD 2,055,000 -135,000 0.06 -0.00 2015-04-01
109 B01514 KARL-THOMSON SECURITIES CO LTD 2,170,000 -140,000 0.06 -0.00 2015-04-01
110 B01289 SOUTH CHINA SECURITIES LTD 1,424,000 -145,000 0.04 -0.00 2015-04-01
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,827,000 -155,000 1.03 -0.00 2015-04-01
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 234,000 -163,000 0.01 -0.00 2015-04-01
113 B01213 MONEYMORE SECURITIES LTD 402,000 -176,000 0.01 -0.00 2015-04-01
114 B01272 FB SECURITIES (HONG KONG) LTD 2,175,800 -191,000 0.06 -0.01 2015-04-01
115 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,519,064 -201,806 5.75 -0.01 2015-04-01
116 B01259 FAIR EAGLE SECURITIES CO LTD 745,200 -210,000 0.02 -0.01 2015-04-01
117 B01118 EAST ASIA SECURITIES CO LTD 8,445,800 -232,000 0.23 -0.01 2015-04-01
118 C00041 OCBC BANK (HONG KONG) LTD 6,937,600 -244,000 0.19 -0.01 2015-04-01
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,001,000 -269,000 0.05 -0.01 2015-04-01
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 -295,000 0.00 -0.01 2015-04-01
121 B01695 DAH SING SECURITIES LTD 2,562,000 -301,000 0.07 -0.01 2015-04-01
122 C00048 CHIYU BANKING CORPORATION LTD 7,725,201 -307,000 0.21 -0.01 2015-04-01
123 B01183 CHONG HING SECURITIES LTD 6,166,800 -308,000 0.17 -0.01 2015-04-01
124 C00028 NANYANG COMMERCIAL BANK LTD 10,521,000 -320,000 0.29 -0.01 2015-04-01
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,642,400 -353,000 0.18 -0.01 2015-04-01
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,611,000 -353,000 0.04 -0.01 2015-04-01
127 B01433 HING WAI ALLIED SECURITIES LTD 1,197,000 -360,000 0.03 -0.01 2015-04-01
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 595,000 -370,000 0.02 -0.01 2015-04-01
129 B01740 WIN SECURITIES LTD 136,000 -386,000 0.00 -0.01 2015-04-01
130 C00037 SHANGHAI COMMERCIAL BANK LTD 8,693,000 -392,000 0.24 -0.01 2015-04-01
131 C00074 DEUTSCHE BANK AG 31,522,806 -445,470 0.86 -0.01 2015-04-01
132 B01584 CHIEF SECURITIES LTD 2,848,000 -450,000 0.08 -0.01 2015-04-01
133 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,455,800 -450,000 0.34 -0.01 2015-04-01
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 316,083,246 -500,000 8.63 -0.01 2015-04-01
135 B01119 CELESTIAL SECURITIES LTD 1,728,400 -518,000 0.05 -0.01 2015-04-01
136 B01762 DBS VICKERS (HONG KONG) LTD 38,388,019 -530,000 1.05 -0.01 2015-04-01
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,238,800 -573,000 0.31 -0.02 2015-04-01
138 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,016,000 -601,000 1.12 -0.02 2015-04-01
139 B01284 HANG SENG SECURITIES LTD 39,134,804 -695,000 1.07 -0.02 2015-04-01
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 375,481,239 -728,000 10.25 -0.02 2015-04-01
141 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,619,500 -776,000 0.40 -0.02 2015-04-01
142 B01727 ICBC (ASIA) SECURITIES LTD 4,880,000 -929,000 0.13 -0.03 2015-04-01
143 B01353 UOB KAY HIAN (HONG KONG) LTD 4,317,000 -1,043,000 0.12 -0.03 2015-04-01
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,699,000 -1,091,545 0.65 -0.03 2015-04-01
145 B01130 BOCI SECURITIES LTD 274,233,098 -1,498,000 7.49 -0.04 2015-04-01
146 C00100 JPMORGAN CHASE BANK, NATIONAL 78,556,554 -1,529,009 2.15 -0.04 2015-04-01
147 B01161 UBS SECURITIES HONG KONG LTD 55,579,322 -1,727,626 1.52 -0.05 2015-04-01
148 C00033 BANK OF CHINA (HONG KONG) LTD 128,153,037 -2,404,000 3.50 -0.07 2015-04-01
148 Total changed named holdings 2,703,453,459 121,000 73.83 0.00
191 Unchanged named holdings 276,906,793 0 7.56 0.00
339 Total named holdings 2,980,360,252 121,000 81.40 0.00
105 Unnamed Investor Participants 11,524,600 -80,000 0.31 -0.00
444 Total securities in CCASS 2,991,884,852 41,000 81.71 0.00
Securities not in CCASS 669,652,194 -41,000 18.29 -0.00
Issued securities 3,661,537,046 0 100.00 0.00 31-Mar-2015

Trades that settled in this date range

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

Trading date2015-03-30
Volume51,612,229
Turnover200,355,998
Average price3.882

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