Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 36,624,290 | 4,239,900 | 1.00 | 0.12 | 2017-07-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,076,000 | 1,373,000 | 9.32 | 0.04 | 2017-07-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,963,000 | 1,248,000 | 0.33 | 0.03 | 2017-07-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,080,000 | 1,219,000 | 0.14 | 0.03 | 2017-07-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,190,875 | 1,038,200 | 3.88 | 0.03 | 2017-07-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,911,000 | 914,908 | 0.16 | 0.02 | 2017-07-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,812,000 | 529,000 | 0.21 | 0.01 | 2017-07-24 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 716,000 | 500,000 | 0.02 | 0.01 | 2017-07-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,062,120 | 380,000 | 0.55 | 0.01 | 2017-07-24 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 279,835,788 | 286,000 | 7.64 | 0.01 | 2017-07-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,324,200 | 267,000 | 0.34 | 0.01 | 2017-07-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,000 | 265,000 | 0.04 | 0.01 | 2017-07-24 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,698,000 | 256,000 | 0.18 | 0.01 | 2017-07-24 | |
| 15 | B01969 | CHINA VERED SECURITIES LTD | 220,000 | 170,000 | 0.01 | 0.00 | 2017-07-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,480 | 164,800 | 0.03 | 0.00 | 2017-07-24 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,285,000 | 130,000 | 0.28 | 0.00 | 2017-07-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,725,800 | 127,000 | 0.35 | 0.00 | 2017-07-24 | |
| 19 | C00010 | CITIBANK N.A. | 193,506,251 | 122,092 | 5.28 | 0.00 | 2017-07-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,176,800 | 106,000 | 0.14 | 0.00 | 2017-07-24 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,643,019 | 100,000 | 0.13 | 0.00 | 2017-07-24 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,349,000 | 100,000 | 0.04 | 0.00 | 2017-07-24 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,000 | 90,000 | 0.01 | 0.00 | 2017-07-24 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | 90,000 | 0.02 | 0.00 | 2017-07-24 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 89,000 | 0.01 | 0.00 | 2017-07-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,888,728 | 87,000 | 0.19 | 0.00 | 2017-07-24 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 83,000 | 0.00 | 0.00 | 2017-07-24 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2017-07-24 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | 65,000 | 0.01 | 0.00 | 2017-07-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,133,400 | 50,000 | 0.03 | 0.00 | 2017-07-24 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,200 | 39,000 | 0.12 | 0.00 | 2017-07-24 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,591,000 | 30,000 | 0.04 | 0.00 | 2017-07-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 859,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 | |
| 35 | B01661 | HERMES SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | 14,000 | 0.00 | 0.00 | 2017-07-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,342,000 | 13,000 | 0.15 | 0.00 | 2017-07-24 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,303,800 | 10,000 | 0.14 | 0.00 | 2017-07-24 | |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 346,200 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 45 | B01173 | RIFA SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 47 | B01209 | MASON SECURITIES LTD | 513,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 223,000 | 7,000 | 0.01 | 0.00 | 2017-07-24 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,062,110 | 7,000 | 0.74 | 0.00 | 2017-07-24 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 407,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,907,800 | 4,000 | 1.17 | 0.00 | 2017-07-24 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 55 | B01740 | WIN SECURITIES LTD | 340,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 23,214 | 104 | 0.00 | 0.00 | 2017-07-24 | |
| 58 | C00093 | BNP PARIBAS | 8,764,263 | 100 | 0.24 | 0.00 | 2017-07-24 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-07-24 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,434,000 | -8,000 | 0.09 | -0.00 | 2017-07-24 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,731,000 | -9,000 | 0.16 | -0.00 | 2017-07-24 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,683,000 | -10,000 | 0.35 | -0.00 | 2017-07-24 | |
| 66 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 415,900 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,794,200 | -10,000 | 0.60 | -0.00 | 2017-07-24 | |
| 70 | B01708 | ROSA SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,000 | -13,000 | 0.03 | -0.00 | 2017-07-24 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 502,000 | -13,000 | 0.01 | -0.00 | 2017-07-24 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 17,245,222 | -14,000 | 0.47 | -0.00 | 2017-07-24 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | -16,000 | 0.01 | -0.00 | 2017-07-24 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,801,200 | -17,000 | 0.24 | -0.00 | 2017-07-24 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,163,000 | -20,000 | 0.06 | -0.00 | 2017-07-24 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 5,135,000 | -20,000 | 0.14 | -0.00 | 2017-07-24 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-24 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 186,400 | -20,000 | 0.01 | -0.00 | 2017-07-24 | |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-24 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,000 | -30,000 | 0.04 | -0.00 | 2017-07-24 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,966,632 | -31,000 | 0.11 | -0.00 | 2017-07-24 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,337,000 | -32,000 | 0.34 | -0.00 | 2017-07-24 | |
| 87 | B01610 | KGI ASIA LTD | 2,535,200 | -34,000 | 0.07 | -0.00 | 2017-07-24 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,774,000 | -43,000 | 0.24 | -0.00 | 2017-07-24 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 8,956,600 | -46,000 | 0.24 | -0.00 | 2017-07-24 | |
| 91 | B01184 | QUAM SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | -69,000 | 0.06 | -0.00 | 2017-07-24 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,894,000 | -70,000 | 0.32 | -0.00 | 2017-07-24 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | -92,000 | 0.01 | -0.00 | 2017-07-24 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 547,028 | -101,000 | 0.01 | -0.00 | 2017-07-24 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,698,300 | -105,000 | 0.13 | -0.00 | 2017-07-24 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,524,200 | -129,000 | 0.10 | -0.00 | 2017-07-24 | |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 56,000 | -185,000 | 0.00 | -0.01 | 2017-07-24 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 5,755,201 | -230,000 | 0.16 | -0.01 | 2017-07-24 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,218 | -268,000 | 0.06 | -0.01 | 2017-07-24 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,340,021 | -286,000 | 2.66 | -0.01 | 2017-07-24 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 1,980,000 | -300,000 | 0.05 | -0.01 | 2017-07-24 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,847,000 | -410,000 | 0.57 | -0.01 | 2017-07-24 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 34,030,556 | -506,000 | 0.93 | -0.01 | 2017-07-24 | |
| 105 | B01632 | WAI FAT SECURITIES LTD | 2,110,000 | -1,000,000 | 0.06 | -0.03 | 2017-07-24 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 81,071,594 | -1,184,000 | 2.21 | -0.03 | 2017-07-24 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 408,800 | -1,190,000 | 0.01 | -0.03 | 2017-07-24 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,515,385 | -1,458,104 | 3.24 | -0.04 | 2017-07-24 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,428,367 | -1,683,000 | 8.48 | -0.05 | 2017-07-24 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,345,783 | -1,872,000 | 10.39 | -0.05 | 2017-07-24 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 268,391,246 | -3,000,000 | 7.33 | -0.08 | 2017-07-24 | |
| 111 | Total changed named holdings | 2,677,492,391 | 0 | 73.12 | 0.00 | |||
| 214 | Unchanged named holdings | 306,761,393 | 0 | 8.38 | 0.00 | |||
| 325 | Total named holdings | 2,984,253,784 | 0 | 81.50 | 0.00 | |||
| 92 | Unnamed Investor Participants | 13,620,600 | 0 | 0.37 | 0.00 | |||
| 417 | Total securities in CCASS | 2,997,874,384 | 0 | 81.87 | 0.00 | |||
| Securities not in CCASS | 663,662,662 | 0 | 18.13 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 32,216,104 |
| Turnover | 124,198,082 |
| Average price | 3.855 |
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