Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-05-24 to 2017-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,012,000 | 2,746,000 | 8.52 | 0.07 | 2017-05-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,727 | 906,551 | 0.14 | 0.02 | 2017-05-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,708,903 | 617,000 | 2.23 | 0.02 | 2017-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,000 | 56,000 | 0.17 | 0.00 | 2017-05-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,291,000 | 20,000 | 0.20 | 0.00 | 2017-05-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,465,754 | 16,750 | 3.37 | 0.00 | 2017-05-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,832,222 | 12,000 | 0.51 | 0.00 | 2017-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,203,556 | 12,000 | 0.99 | 0.00 | 2017-05-25 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2017-05-25 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2017-05-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,782,000 | 6,000 | 0.05 | 0.00 | 2017-05-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | 1,000 | 0.03 | 0.00 | 2017-05-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,186 | -750 | 0.00 | -0.00 | 2017-05-25 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 44,600 | -2,000 | 0.00 | -0.00 | 2017-05-25 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,794,000 | -9,000 | 0.10 | -0.00 | 2017-05-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,800 | -10,000 | 0.15 | -0.00 | 2017-05-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,565,000 | -10,000 | 0.10 | -0.00 | 2017-05-25 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,074,100 | -10,000 | 0.11 | -0.00 | 2017-05-25 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,523,800 | -12,000 | 0.40 | -0.00 | 2017-05-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,456,300 | -12,000 | 0.15 | -0.00 | 2017-05-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 509,028 | -13,000 | 0.01 | -0.00 | 2017-05-25 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2017-05-25 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,779,000 | -18,000 | 0.32 | -0.00 | 2017-05-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,400 | -25,000 | 0.02 | -0.00 | 2017-05-25 | |
| 28 | C00093 | BNP PARIBAS | 6,415,852 | -28,800 | 0.18 | -0.00 | 2017-05-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,988,000 | -33,000 | 0.08 | -0.00 | 2017-05-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,290,000 | -50,000 | 0.06 | -0.00 | 2017-05-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 273,538,858 | -103,000 | 7.47 | -0.00 | 2017-05-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,955,000 | -160,000 | 0.38 | -0.00 | 2017-05-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,762,088 | -259,000 | 3.30 | -0.01 | 2017-05-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,977,800 | -264,000 | 1.17 | -0.01 | 2017-05-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,724,181 | -392,551 | 8.87 | -0.01 | 2017-05-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,478,901 | -411,000 | 3.95 | -0.01 | 2017-05-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,110 | -544,000 | 0.10 | -0.01 | 2017-05-25 | |
| 38 | C00010 | CITIBANK N.A. | 205,943,652 | -957,000 | 5.62 | -0.03 | 2017-05-25 | |
| 39 | C00074 | DEUTSCHE BANK AG | 41,684,700 | -1,052,200 | 1.14 | -0.03 | 2017-05-25 | |
| 39 | Total changed named holdings | 1,828,601,518 | 0 | 49.94 | 0.00 | |||
| 284 | Unchanged named holdings | 1,155,271,396 | 0 | 31.55 | 0.00 | |||
| 323 | Total named holdings | 2,983,872,914 | 0 | 81.49 | 0.00 | |||
| 101 | Unnamed Investor Participants | 13,885,600 | 0 | 0.38 | 0.00 | |||
| 424 | 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 | 2017-05-23 |
| Volume | 6,384,250 |
| Turnover | 19,573,152 |
| Average price | 3.066 |
Copyright & disclaimer, Privacy policy