Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,555,000 | 1,354,000 | 9.22 | 0.04 | 2016-08-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,460,220 | 480,572 | 0.42 | 0.01 | 2016-08-19 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,452,000 | 480,000 | 0.39 | 0.01 | 2016-08-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,517,176 | 391,000 | 2.72 | 0.01 | 2016-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,420 | 382,000 | 0.02 | 0.01 | 2016-08-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,988,903 | 264,000 | 1.58 | 0.01 | 2016-08-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,316,800 | 242,000 | 0.53 | 0.01 | 2016-08-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,456,000 | 210,000 | 0.23 | 0.01 | 2016-08-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,403,000 | 124,000 | 0.15 | 0.00 | 2016-08-19 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,085,800 | 120,000 | 0.03 | 0.00 | 2016-08-19 | |
| 11 | B01610 | KGI ASIA LTD | 5,044,200 | 80,000 | 0.14 | 0.00 | 2016-08-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 293,508,098 | 65,000 | 8.02 | 0.00 | 2016-08-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,012,000 | 56,000 | 0.36 | 0.00 | 2016-08-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,658,000 | 49,000 | 0.45 | 0.00 | 2016-08-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,556 | 39,000 | 0.03 | 0.00 | 2016-08-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,000 | 30,000 | 0.05 | 0.00 | 2016-08-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,547,000 | 23,000 | 0.32 | 0.00 | 2016-08-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,042,617 | 21,000 | 0.06 | 0.00 | 2016-08-19 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 20 | C00018 | HANG SENG BANK LTD | 13,791,544 | 20,000 | 0.38 | 0.00 | 2016-08-19 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 1,038,000 | 13,000 | 0.03 | 0.00 | 2016-08-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,084,201 | 10,000 | 0.25 | 0.00 | 2016-08-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,000 | 10,000 | 0.03 | 0.00 | 2016-08-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 493,800 | 10,000 | 0.01 | 0.00 | 2016-08-19 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,779,800 | 10,000 | 0.08 | 0.00 | 2016-08-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,000 | 10,000 | 0.05 | 0.00 | 2016-08-19 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2016-08-19 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,580,000 | 8,000 | 0.04 | 0.00 | 2016-08-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,307,500 | 5,000 | 0.39 | 0.00 | 2016-08-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,605,000 | 2,000 | 0.04 | 0.00 | 2016-08-19 | |
| 35 | C00093 | BNP PARIBAS | 8,599,261 | 1,428 | 0.23 | 0.00 | 2016-08-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,337,082 | 1,000 | 9.92 | 0.00 | 2016-08-19 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,000 | -1,000 | 0.09 | -0.00 | 2016-08-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 752,028 | -3,000 | 0.02 | -0.00 | 2016-08-19 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,000 | -8,000 | 0.05 | -0.00 | 2016-08-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,380,800 | -10,000 | 0.26 | -0.00 | 2016-08-19 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 44 | B01173 | RIFA SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 904,400 | -12,000 | 0.02 | -0.00 | 2016-08-19 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -19,000 | 0.02 | -0.00 | 2016-08-19 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 343,201 | -20,000 | 0.01 | -0.00 | 2016-08-19 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,347,000 | -20,000 | 0.09 | -0.00 | 2016-08-19 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,434,000 | -22,000 | 0.07 | -0.00 | 2016-08-19 | |
| 50 | C00010 | CITIBANK N.A. | 88,092,439 | -25,000 | 2.41 | -0.00 | 2016-08-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 49,890,056 | -26,000 | 1.36 | -0.00 | 2016-08-19 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,279,200 | -34,000 | 0.20 | -0.00 | 2016-08-19 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,950,257 | -40,000 | 1.15 | -0.00 | 2016-08-19 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,877,000 | -60,000 | 0.13 | -0.00 | 2016-08-19 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -60,000 | 0.00 | -0.00 | 2016-08-19 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,241,100 | -60,000 | 0.23 | -0.00 | 2016-08-19 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2016-08-19 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,311,728 | -62,000 | 0.28 | -0.00 | 2016-08-19 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 24,205,922 | -70,000 | 0.66 | -0.00 | 2016-08-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,737,800 | -80,000 | 0.21 | -0.00 | 2016-08-19 | |
| 63 | B01184 | QUAM SECURITIES LTD | 235,000 | -100,000 | 0.01 | -0.00 | 2016-08-19 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,211,000 | -130,000 | 0.12 | -0.00 | 2016-08-19 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,191,200 | -142,000 | 0.36 | -0.00 | 2016-08-19 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -160,000 | 0.01 | -0.00 | 2016-08-19 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | -200,000 | 0.02 | -0.01 | 2016-08-19 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,131,678 | -339,000 | 8.80 | -0.01 | 2016-08-19 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,597,000 | -400,000 | 0.26 | -0.01 | 2016-08-19 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,208,980 | -521,000 | 0.83 | -0.01 | 2016-08-19 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,411,477 | -791,000 | 4.14 | -0.02 | 2016-08-19 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | -1,000,000 | 0.05 | -0.03 | 2016-08-19 | |
| 72 | Total changed named holdings | 2,127,564,244 | 20,000 | 58.11 | 0.00 | |||
| 273 | Unchanged named holdings | 854,078,408 | 0 | 23.33 | 0.00 | |||
| 345 | Total named holdings | 2,981,642,652 | 20,000 | 81.43 | 0.00 | |||
| 120 | Unnamed Investor Participants | 15,454,600 | 0 | 0.42 | 0.00 | |||
| 465 | Total securities in CCASS | 2,997,097,252 | 20,000 | 81.85 | 0.00 | |||
| Securities not in CCASS | 664,439,794 | -20,000 | 18.15 | -0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 8,055,000 |
| Turnover | 18,876,230 |
| Average price | 2.343 |
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