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 2017-04-24 to 2017-04-25
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 | 16,994,980 | 971,000 | 19.00 | 1.09 | 2017-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,523 | 315,900 | 2.32 | 0.35 | 2017-04-25 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 250,000 | 0.28 | 0.28 | 2017-04-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 605,800 | 236,100 | 0.68 | 0.26 | 2017-04-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 199,000 | 112,100 | 0.22 | 0.13 | 2017-04-25 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 567,200 | 95,200 | 0.63 | 0.11 | 2017-04-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,380,368 | 84,800 | 1.54 | 0.09 | 2017-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,262 | 83,100 | 0.15 | 0.09 | 2017-04-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,700 | 59,200 | 0.76 | 0.07 | 2017-04-25 | |
| 10 | C00010 | CITIBANK N.A. | 6,382,960 | 49,500 | 7.14 | 0.06 | 2017-04-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 65,700 | 45,000 | 0.07 | 0.05 | 2017-04-25 | |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 49,900 | 37,400 | 0.06 | 0.04 | 2017-04-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,706,000 | 37,100 | 1.91 | 0.04 | 2017-04-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,200 | 35,800 | 2.01 | 0.04 | 2017-04-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,170,500 | 29,500 | 2.43 | 0.03 | 2017-04-25 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 670,400 | 29,000 | 0.75 | 0.03 | 2017-04-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,300 | 28,900 | 1.09 | 0.03 | 2017-04-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 17,800 | 17,000 | 0.02 | 0.02 | 2017-04-25 | |
| 19 | C00093 | BNP PARIBAS | 2,088,410 | 13,100 | 2.33 | 0.01 | 2017-04-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,200 | 12,700 | 0.18 | 0.01 | 2017-04-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,200 | 9,500 | 0.23 | 0.01 | 2017-04-25 | |
| 22 | B01610 | KGI ASIA LTD | 951,165 | 7,600 | 1.06 | 0.01 | 2017-04-25 | |
| 23 | C00016 | DBS BANK LTD | 2,346,700 | 4,500 | 2.62 | 0.01 | 2017-04-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,100 | 3,900 | 0.91 | 0.00 | 2017-04-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,800 | 3,300 | 0.49 | 0.00 | 2017-04-25 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | 2,000 | 0.02 | 0.00 | 2017-04-25 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 1,300 | 0.11 | 0.00 | 2017-04-25 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,200 | 400 | 0.15 | 0.00 | 2017-04-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 18,900 | 200 | 0.02 | 0.00 | 2017-04-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 712,800 | -100 | 0.80 | -0.00 | 2017-04-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,800 | -500 | 0.32 | -0.00 | 2017-04-25 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,117,600 | -1,000 | 1.25 | -0.00 | 2017-04-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 892 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,800 | -1,100 | 0.02 | -0.00 | 2017-04-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 666,300 | -1,200 | 0.74 | -0.00 | 2017-04-25 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,800 | -2,000 | 0.05 | -0.00 | 2017-04-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,800 | -2,000 | 0.03 | -0.00 | 2017-04-25 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 8,300 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 17,900 | -2,000 | 0.02 | -0.00 | 2017-04-25 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-04-25 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,300 | -3,000 | 0.01 | -0.00 | 2017-04-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,200 | -3,000 | 0.21 | -0.00 | 2017-04-25 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,192,955 | -4,000 | 5.81 | -0.00 | 2017-04-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,612,700 | -5,000 | 2.92 | -0.01 | 2017-04-25 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,600 | -5,000 | 0.42 | -0.01 | 2017-04-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,800 | -5,000 | 0.20 | -0.01 | 2017-04-25 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.01 | 2017-04-25 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,693,300 | -7,300 | 3.01 | -0.01 | 2017-04-25 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,900 | -7,800 | 0.51 | -0.01 | 2017-04-25 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -8,700 | 0.36 | -0.01 | 2017-04-25 | |
| 53 | B01184 | QUAM SECURITIES LTD | 56,700 | -9,500 | 0.06 | -0.01 | 2017-04-25 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,974,506 | -232,900 | 6.68 | -0.26 | 2017-04-25 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,439,426 | -519,300 | 3.85 | -0.58 | 2017-04-25 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,938,100 | -1,744,200 | 4.40 | -1.95 | 2017-04-25 | |
| 56 | Total changed named holdings | 72,335,447 | 0 | 80.87 | 0.00 | |||
| 192 | Unchanged named holdings | 16,333,853 | 0 | 18.26 | 0.00 | |||
| 248 | Total named holdings | 88,669,300 | 0 | 99.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 85,700 | 0 | 0.10 | 0.00 | |||
| 278 | Total securities in CCASS | 88,755,000 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 692,600 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 3,221,700 |
| Turnover | 62,416,872 |
| Average price | 19.374 |
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