Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,577,975 | 716,000 | 9.98 | 0.02 | 2017-05-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,396,403 | 463,000 | 1.95 | 0.01 | 2017-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,075,130 | 434,000 | 1.18 | 0.01 | 2017-05-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,017,000 | 401,000 | 8.28 | 0.01 | 2017-05-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,311,840 | 347,000 | 0.17 | 0.01 | 2017-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,887,415 | 200,000 | 0.68 | 0.01 | 2017-05-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,567,556 | 148,000 | 1.00 | 0.00 | 2017-05-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,307,901 | 98,200 | 4.00 | 0.00 | 2017-05-10 | |
| 9 | C00093 | BNP PARIBAS | 6,644,045 | 95,000 | 0.18 | 0.00 | 2017-05-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,040,000 | 50,000 | 0.11 | 0.00 | 2017-05-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,000 | 40,000 | 0.10 | 0.00 | 2017-05-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,800 | 36,000 | 0.04 | 0.00 | 2017-05-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,326,400 | 30,000 | 0.04 | 0.00 | 2017-05-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,797,222 | 30,000 | 0.51 | 0.00 | 2017-05-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 30,000 | 0.02 | 0.00 | 2017-05-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,521,300 | 25,000 | 0.15 | 0.00 | 2017-05-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,018,000 | 20,000 | 0.03 | 0.00 | 2017-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,911,000 | 18,000 | 0.11 | 0.00 | 2017-05-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,074,100 | 15,000 | 0.11 | 0.00 | 2017-05-10 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,709,000 | 13,000 | 0.07 | 0.00 | 2017-05-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 11,000 | 0.01 | 0.00 | 2017-05-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,563,800 | 10,000 | 0.40 | 0.00 | 2017-05-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,786,000 | 10,000 | 0.05 | 0.00 | 2017-05-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,839,000 | 10,000 | 0.13 | 0.00 | 2017-05-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,127,800 | 10,000 | 0.17 | 0.00 | 2017-05-10 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,800 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,401,000 | 10,000 | 0.12 | 0.00 | 2017-05-10 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,240,000 | 5,000 | 0.28 | 0.00 | 2017-05-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 527,028 | 3,000 | 0.01 | 0.00 | 2017-05-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,000 | 2,000 | 0.08 | 0.00 | 2017-05-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 23,124 | -600 | 0.00 | -0.00 | 2017-05-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,655,200 | -3,000 | 0.18 | -0.00 | 2017-05-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,997,000 | -8,000 | 0.38 | -0.00 | 2017-05-10 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,077,201 | -10,000 | 0.19 | -0.00 | 2017-05-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,175,200 | -14,000 | 0.22 | -0.00 | 2017-05-10 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2017-05-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,451,000 | -18,000 | 0.15 | -0.00 | 2017-05-10 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 485,900 | -20,000 | 0.01 | -0.00 | 2017-05-10 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 705,000 | -32,000 | 0.02 | -0.00 | 2017-05-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,710 | -34,000 | 0.06 | -0.00 | 2017-05-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,105,000 | -50,000 | 0.08 | -0.00 | 2017-05-10 | |
| 43 | B01130 | BOCI SECURITIES LTD | 275,351,058 | -90,700 | 7.52 | -0.00 | 2017-05-10 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,542,000 | -169,000 | 0.29 | -0.00 | 2017-05-10 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,417,153 | -234,000 | 3.32 | -0.01 | 2017-05-10 | |
| 46 | C00010 | CITIBANK N.A. | 201,557,878 | -293,000 | 5.50 | -0.01 | 2017-05-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,465,808 | -541,000 | 3.43 | -0.01 | 2017-05-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,978,325 | -618,900 | 9.26 | -0.02 | 2017-05-10 | |
| 49 | B02030 | SR WEALTH SECURITIES LTD | 832,000 | -1,150,000 | 0.02 | -0.03 | 2017-05-10 | |
| 49 | Total changed named holdings | 2,219,341,872 | 0 | 60.61 | 0.00 | |||
| 275 | Unchanged named holdings | 764,531,042 | 0 | 20.88 | 0.00 | |||
| 324 | Total named holdings | 2,983,872,914 | 0 | 81.49 | 0.00 | |||
| 101 | Unnamed Investor Participants | 13,885,600 | 0 | 0.38 | 0.00 | |||
| 425 | Total securities in CCASS | 2,997,758,514 | 0 | 81.87 | 0.00 | |||
| Securities not in CCASS | 663,778,532 | 0 | 18.13 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 7,418,600 |
| Turnover | 21,344,391 |
| Average price | 2.877 |
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