Poly Culture Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2014-03-06 | 2023-11-06 | 2023-11-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,103,000 | 407,600 | 6.82 | 0.46 | 2015-07-10 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,200 | 210,700 | 0.24 | 0.24 | 2015-07-10 | |
| 3 | C00016 | DBS BANK LTD | 914,800 | 209,800 | 1.02 | 0.23 | 2015-07-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,500 | 96,900 | 2.09 | 0.11 | 2015-07-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,600,627 | 89,600 | 11.85 | 0.10 | 2015-07-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,926,000 | 79,800 | 3.27 | 0.09 | 2015-07-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,055 | 67,800 | 2.52 | 0.08 | 2015-07-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,700 | 66,400 | 0.74 | 0.07 | 2015-07-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,527,536 | 65,000 | 6.18 | 0.07 | 2015-07-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 189,900 | 51,100 | 0.21 | 0.06 | 2015-07-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 47,900 | 0.64 | 0.05 | 2015-07-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,050,600 | 43,600 | 2.29 | 0.05 | 2015-07-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,300 | 39,000 | 0.43 | 0.04 | 2015-07-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,273,400 | 36,000 | 1.42 | 0.04 | 2015-07-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,877,200 | 25,000 | 2.10 | 0.03 | 2015-07-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,900 | 22,200 | 1.00 | 0.02 | 2015-07-10 | |
| 17 | C00010 | CITIBANK N.A. | 9,564,100 | 21,500 | 10.69 | 0.02 | 2015-07-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,800 | 21,000 | 0.19 | 0.02 | 2015-07-10 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,100 | 19,200 | 0.37 | 0.02 | 2015-07-10 | |
| 20 | B01610 | KGI ASIA LTD | 714,765 | 13,165 | 0.80 | 0.01 | 2015-07-10 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,200 | 11,800 | 0.70 | 0.01 | 2015-07-10 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 48,400 | 10,000 | 0.05 | 0.01 | 2015-07-10 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,800 | 10,000 | 0.61 | 0.01 | 2015-07-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,600 | 9,800 | 0.08 | 0.01 | 2015-07-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 92,600 | 9,100 | 0.10 | 0.01 | 2015-07-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,300 | 8,000 | 0.15 | 0.01 | 2015-07-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 7,700 | 0.24 | 0.01 | 2015-07-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,300 | 7,700 | 0.17 | 0.01 | 2015-07-10 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 21,100 | 7,300 | 0.02 | 0.01 | 2015-07-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,200 | 6,000 | 0.14 | 0.01 | 2015-07-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 34,200 | 5,700 | 0.04 | 0.01 | 2015-07-10 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,300 | 5,000 | 0.03 | 0.01 | 2015-07-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 70,300 | 5,000 | 0.08 | 0.01 | 2015-07-10 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 12,500 | 5,000 | 0.01 | 0.01 | 2015-07-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,900 | 5,000 | 0.09 | 0.01 | 2015-07-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,200 | 3,000 | 0.45 | 0.00 | 2015-07-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 68,600 | 2,800 | 0.08 | 0.00 | 2015-07-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | 2,100 | 0.51 | 0.00 | 2015-07-10 | |
| 39 | B01329 | BLOOMYEARS LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,400 | 2,000 | 0.05 | 0.00 | 2015-07-10 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 10,700 | 1,600 | 0.01 | 0.00 | 2015-07-10 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 6,000 | 1,500 | 0.01 | 0.00 | 2015-07-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,100 | 1,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 108,300 | 1,000 | 0.12 | 0.00 | 2015-07-10 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 1,000 | 0.07 | 0.00 | 2015-07-10 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 1,000 | 0.50 | 0.00 | 2015-07-10 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 800 | 0.02 | 0.00 | 2015-07-10 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 200 | 0.01 | 0.00 | 2015-07-10 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | C00018 | HANG SENG BANK LTD | 174,700 | -600 | 0.20 | -0.00 | 2015-07-10 | |
| 55 | B01740 | WIN SECURITIES LTD | 6,300 | -600 | 0.01 | -0.00 | 2015-07-10 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,300 | 0.00 | -0.00 | 2015-07-10 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,100 | -2,000 | 0.11 | -0.00 | 2015-07-10 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,800 | -3,700 | 0.11 | -0.00 | 2015-07-10 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,100 | -4,800 | 0.32 | -0.01 | 2015-07-10 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -8,500 | 0.07 | -0.01 | 2015-07-10 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | -8,500 | 0.17 | -0.01 | 2015-07-10 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,900 | -8,500 | 0.86 | -0.01 | 2015-07-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,900 | -10,000 | 0.44 | -0.01 | 2015-07-10 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,500 | -13,400 | 1.25 | -0.01 | 2015-07-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,600 | -14,000 | 1.16 | -0.02 | 2015-07-10 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,323 | -18,400 | 0.24 | -0.02 | 2015-07-10 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,200 | -18,500 | 0.33 | -0.02 | 2015-07-10 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 117,200 | -21,000 | 0.13 | -0.02 | 2015-07-10 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 748,300 | -24,000 | 0.84 | -0.03 | 2015-07-10 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,800 | -34,600 | 2.55 | -0.04 | 2015-07-10 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,600 | -56,500 | 0.25 | -0.06 | 2015-07-10 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,700 | -108,000 | 0.49 | -0.12 | 2015-07-10 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,235 | -108,765 | 0.88 | -0.12 | 2015-07-10 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,500 | -187,100 | 0.45 | -0.21 | 2015-07-10 | |
| 75 | C00093 | BNP PARIBAS | 1,956,500 | -550,300 | 2.19 | -0.62 | 2015-07-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,334,736 | -566,000 | 16.03 | -0.63 | 2015-07-10 | |
| 76 | Total changed named holdings | 79,011,177 | 100 | 88.33 | 0.00 | |||
| 176 | Unchanged named holdings | 9,727,023 | 0 | 10.87 | 0.00 | |||
| 252 | Total named holdings | 88,738,200 | 100 | 99.21 | 0.00 | |||
| 35 | Unnamed Investor Participants | 42,100 | -100 | 0.05 | -0.00 | |||
| 287 | Total securities in CCASS | 88,780,300 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 667,300 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 3,372,300 |
| Turnover | 61,177,405 |
| Average price | 18.141 |
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