Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 294,571,066 | 184,558,268 | 15.41 | 9.66 | 2009-06-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,685,000 | 64,491,000 | 9.82 | 3.37 | 2009-06-17 | |
| 3 | C00010 | CITIBANK N.A. | 76,142,500 | 56,090,000 | 3.98 | 2.94 | 2009-06-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,684,700 | 29,009,000 | 3.44 | 1.52 | 2009-06-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,447,400 | 12,810,800 | 1.23 | 0.67 | 2009-06-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,343,000 | 9,937,000 | 0.59 | 0.52 | 2009-06-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,912,240 | 7,689,000 | 19.51 | 0.40 | 2009-06-17 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,770,000 | 6,770,000 | 0.35 | 0.35 | 2009-06-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,560,500 | 5,530,000 | 0.29 | 0.29 | 2009-06-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,598,000 | 3,163,000 | 0.45 | 0.17 | 2009-06-17 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,592,200 | 2,641,000 | 0.50 | 0.14 | 2009-06-17 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,545,000 | 2,541,000 | 0.13 | 0.13 | 2009-06-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,466,404 | 1,985,000 | 0.65 | 0.10 | 2009-06-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,438,200 | 1,224,000 | 0.34 | 0.06 | 2009-06-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,093,200 | 1,120,000 | 0.32 | 0.06 | 2009-06-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,353,002 | 1,038,000 | 1.22 | 0.05 | 2009-06-17 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,369,000 | 983,000 | 0.07 | 0.05 | 2009-06-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,805,200 | 960,000 | 0.20 | 0.05 | 2009-06-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,479,000 | 667,000 | 0.44 | 0.03 | 2009-06-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,505,000 | 427,000 | 0.39 | 0.02 | 2009-06-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,060 | 411,932 | 0.06 | 0.02 | 2009-06-17 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-06-17 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-06-17 | |
| 24 | B01610 | KGI ASIA LTD | 5,414,400 | 377,000 | 0.28 | 0.02 | 2009-06-17 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 15,779,000 | 323,000 | 0.83 | 0.02 | 2009-06-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,400 | 310,000 | 0.10 | 0.02 | 2009-06-17 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,700 | 310,000 | 0.24 | 0.02 | 2009-06-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,335,900 | 289,000 | 0.23 | 0.02 | 2009-06-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 545,000 | 286,000 | 0.03 | 0.01 | 2009-06-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,800 | 266,000 | 0.10 | 0.01 | 2009-06-17 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 572,000 | 260,000 | 0.03 | 0.01 | 2009-06-17 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,000 | 240,000 | 0.05 | 0.01 | 2009-06-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | 231,000 | 0.16 | 0.01 | 2009-06-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | 228,000 | 0.02 | 0.01 | 2009-06-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 182,000 | 0.01 | 0.01 | 2009-06-17 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,950,000 | 170,000 | 0.15 | 0.01 | 2009-06-17 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 785,000 | 150,000 | 0.04 | 0.01 | 2009-06-17 | |
| 38 | B01440 | HOU TAK SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-06-17 | |
| 39 | B01184 | QUAM SECURITIES LTD | 848,000 | 148,000 | 0.04 | 0.01 | 2009-06-17 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,855,800 | 147,000 | 0.25 | 0.01 | 2009-06-17 | |
| 41 | B01630 | ANLI SECURITIES LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2009-06-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 909,001 | 140,000 | 0.05 | 0.01 | 2009-06-17 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 666,900 | 140,000 | 0.03 | 0.01 | 2009-06-17 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,236,200 | 132,000 | 0.06 | 0.01 | 2009-06-17 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 131,000 | 0.02 | 0.01 | 2009-06-17 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 890,800 | 130,000 | 0.05 | 0.01 | 2009-06-17 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 427,400 | 120,000 | 0.02 | 0.01 | 2009-06-17 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 965,300 | 120,000 | 0.05 | 0.01 | 2009-06-17 | |
| 49 | B01821 | GETTA SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2009-06-17 | |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-17 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2009-06-17 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-17 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 163,000 | 100,000 | 0.01 | 0.01 | 2009-06-17 | |
| 54 | B01469 | KAISER SECURITIES LTD | 224,000 | 90,000 | 0.01 | 0.00 | 2009-06-17 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 80,000 | 0.04 | 0.00 | 2009-06-17 | |
| 56 | B01209 | MASON SECURITIES LTD | 251,000 | 60,000 | 0.01 | 0.00 | 2009-06-17 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,071,700 | 50,000 | 0.06 | 0.00 | 2009-06-17 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,600 | 50,000 | 0.01 | 0.00 | 2009-06-17 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-17 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,400 | 50,000 | 0.01 | 0.00 | 2009-06-17 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 305,000 | 50,000 | 0.02 | 0.00 | 2009-06-17 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | 43,000 | 0.04 | 0.00 | 2009-06-17 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,465,500 | 41,000 | 0.08 | 0.00 | 2009-06-17 | |
| 64 | B01416 | VC BROKERAGE LTD | 446,000 | 34,000 | 0.02 | 0.00 | 2009-06-17 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 97,000 | 32,000 | 0.01 | 0.00 | 2009-06-17 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,246,600 | 31,000 | 1.53 | 0.00 | 2009-06-17 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 70 | B01740 | WIN SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-06-17 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 25,000 | 0.00 | 0.00 | 2009-06-17 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,255 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 75 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-17 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2009-06-17 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,000 | 15,000 | 0.01 | 0.00 | 2009-06-17 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 405,000 | 15,000 | 0.02 | 0.00 | 2009-06-17 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2009-06-17 | |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-17 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-17 | |
| 84 | B01831 | NERICO BROTHERS LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2009-06-17 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,200 | 14,000 | 0.02 | 0.00 | 2009-06-17 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-06-17 | |
| 87 | B01852 | ARTA GLOBAL MARKETS LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | 10,000 | 0.05 | 0.00 | 2009-06-17 | |
| 90 | B01450 | DL BROKERAGE LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2009-06-17 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 275,600 | 10,000 | 0.01 | 0.00 | 2009-06-17 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 317,200 | 10,000 | 0.02 | 0.00 | 2009-06-17 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 52,400 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 | |
| 99 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 101 | B01567 | PRIME SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-06-17 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 1,000 | 0.06 | 0.00 | 2009-06-17 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,487,200 | 1,000 | 0.08 | 0.00 | 2009-06-17 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 540,000 | 1,000 | 0.03 | 0.00 | 2009-06-17 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2009-06-17 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 397,800 | -9,000 | 0.02 | -0.00 | 2009-06-17 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,600 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 1,200 | -16,000 | 0.00 | -0.00 | 2009-06-17 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,800 | -30,000 | 0.13 | -0.00 | 2009-06-17 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,179,000 | -40,000 | 0.43 | -0.00 | 2009-06-17 | |
| 112 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,000 | -498,000 | 0.00 | -0.03 | 2009-06-17 | |
| 113 | B01130 | BOCI SECURITIES LTD | 71,523,600 | -401,157,000 | 3.74 | -20.99 | 2009-06-17 | |
| 113 | Total changed named holdings | 1,317,322,328 | -100,000 | 68.93 | -0.01 | |||
| 191 | Unchanged named holdings | 285,891,099 | 0 | 14.96 | 0.00 | |||
| 304 | Total named holdings | 1,603,213,427 | -100,000 | 83.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 9,854,810 | 100,000 | 0.52 | 0.01 | |||
| 341 | Total securities in CCASS | 1,613,068,237 | 0 | 84.41 | 0.00 | |||
| Securities not in CCASS | 297,978,809 | 0 | 15.59 | 0.00 | ||||
| Issued securities | 1,911,047,046 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 528,823,000 |
| Turnover | 1,827,377,610 |
| Average price | 3.456 |
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