Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,981,332 | 7,908,206 | 11.20 | 0.22 | 2015-10-12 | |
| 2 | C00093 | BNP PARIBAS | 13,546,863 | 2,973,000 | 0.37 | 0.08 | 2015-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,497,444 | 845,000 | 1.27 | 0.02 | 2015-10-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,555,783 | 350,872 | 3.89 | 0.01 | 2015-10-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,182,220 | 311,000 | 0.22 | 0.01 | 2015-10-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,440,000 | 251,000 | 0.26 | 0.01 | 2015-10-12 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 940,000 | 200,000 | 0.03 | 0.01 | 2015-10-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 286,590,098 | 153,000 | 7.83 | 0.00 | 2015-10-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,792,000 | 148,000 | 0.19 | 0.00 | 2015-10-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 122,000 | 0.01 | 0.00 | 2015-10-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,927 | 113,434 | 0.02 | 0.00 | 2015-10-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,443,500 | 113,000 | 0.34 | 0.00 | 2015-10-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,690,000 | 98,000 | 0.05 | 0.00 | 2015-10-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,713,000 | 46,000 | 0.07 | 0.00 | 2015-10-12 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,000 | 29,000 | 0.01 | 0.00 | 2015-10-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,574,028 | 27,000 | 0.04 | 0.00 | 2015-10-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,944,100 | 26,000 | 0.24 | 0.00 | 2015-10-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,158,800 | 25,000 | 0.28 | 0.00 | 2015-10-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | 24,000 | 0.01 | 0.00 | 2015-10-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 541,100 | 20,000 | 0.01 | 0.00 | 2015-10-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,234,000 | 20,000 | 0.03 | 0.00 | 2015-10-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,416,339 | 18,000 | 4.68 | 0.00 | 2015-10-12 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,860,000 | 15,000 | 0.11 | 0.00 | 2015-10-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,424,000 | 14,000 | 0.18 | 0.00 | 2015-10-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,491,857 | 10,000 | 1.16 | 0.00 | 2015-10-12 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 28 | B01610 | KGI ASIA LTD | 6,651,200 | 4,000 | 0.18 | 0.00 | 2015-10-12 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,844,000 | 4,000 | 0.16 | 0.00 | 2015-10-12 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,414 | 360 | 0.00 | 0.00 | 2015-10-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,487,200 | -3,000 | 0.20 | -0.00 | 2015-10-12 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 490,400 | -5,000 | 0.01 | -0.00 | 2015-10-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,810,000 | -5,000 | 0.27 | -0.00 | 2015-10-12 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2015-10-12 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,741,000 | -6,000 | 0.13 | -0.00 | 2015-10-12 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2015-10-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,602,800 | -10,000 | 0.54 | -0.00 | 2015-10-12 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 580,800 | -10,000 | 0.02 | -0.00 | 2015-10-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,985,000 | -10,000 | 0.74 | -0.00 | 2015-10-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,400 | -10,000 | 0.03 | -0.00 | 2015-10-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,400 | -14,000 | 0.02 | -0.00 | 2015-10-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,777,000 | -15,000 | 0.13 | -0.00 | 2015-10-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,383,800 | -18,000 | 0.53 | -0.00 | 2015-10-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -18,000 | 0.02 | -0.00 | 2015-10-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,000 | -19,000 | 0.14 | -0.00 | 2015-10-12 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,936,200 | -20,000 | 0.54 | -0.00 | 2015-10-12 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,791,000 | -20,000 | 0.10 | -0.00 | 2015-10-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,890,000 | -20,000 | 0.13 | -0.00 | 2015-10-12 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2015-10-12 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 57,607,210 | -24,000 | 1.57 | -0.00 | 2015-10-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,103,000 | -27,000 | 0.28 | -0.00 | 2015-10-12 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,282,632 | -29,000 | 0.14 | -0.00 | 2015-10-12 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | -30,000 | 0.01 | -0.00 | 2015-10-12 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,790,200 | -30,000 | 0.29 | -0.00 | 2015-10-12 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2015-10-12 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -32,000 | 0.02 | -0.00 | 2015-10-12 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -32,000 | 0.01 | -0.00 | 2015-10-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,231,281 | -40,000 | 0.28 | -0.00 | 2015-10-12 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,660,000 | -50,000 | 0.07 | -0.00 | 2015-10-12 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,098,000 | -50,000 | 0.03 | -0.00 | 2015-10-12 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | -52,000 | 0.03 | -0.00 | 2015-10-12 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,548,000 | -60,000 | 0.07 | -0.00 | 2015-10-12 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,293,000 | -65,000 | 0.17 | -0.00 | 2015-10-12 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 133,000 | -90,000 | 0.00 | -0.00 | 2015-10-12 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,071,800 | -91,000 | 0.30 | -0.00 | 2015-10-12 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,136,019 | -100,000 | 1.64 | -0.00 | 2015-10-12 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 54,473,056 | -131,000 | 1.49 | -0.00 | 2015-10-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,953,728 | -206,000 | 0.30 | -0.01 | 2015-10-12 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,428,000 | -224,000 | 0.39 | -0.01 | 2015-10-12 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2015-10-12 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,739,000 | -2,659,000 | 4.99 | -0.07 | 2015-10-12 | |
| 73 | C00010 | CITIBANK N.A. | 120,966,349 | -2,912,000 | 3.30 | -0.08 | 2015-10-12 | |
| 74 | C00074 | DEUTSCHE BANK AG | 29,587,149 | -6,182,872 | 0.81 | -0.17 | 2015-10-12 | |
| 74 | Total changed named holdings | 1,927,047,429 | 20,000 | 52.63 | 0.00 | |||
| 273 | Unchanged named holdings | 1,050,909,823 | 0 | 28.70 | 0.00 | |||
| 347 | Total named holdings | 2,977,957,252 | 20,000 | 81.33 | 0.00 | |||
| 124 | Unnamed Investor Participants | 14,779,600 | 0 | 0.40 | 0.00 | |||
| 471 | Total securities in CCASS | 2,992,736,852 | 20,000 | 81.73 | 0.00 | |||
| Securities not in CCASS | 668,800,194 | -20,000 | 18.27 | -0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 13,566,360 |
| Turnover | 32,156,951 |
| Average price | 2.370 |
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