Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 791,636,380 | 2,245,375 | 26.53 | 0.08 | 2010-04-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,115,200 | 1,507,000 | 0.17 | 0.05 | 2010-04-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,693,000 | 910,000 | 0.16 | 0.03 | 2010-04-14 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 9,791,000 | 793,000 | 0.33 | 0.03 | 2010-04-14 | |
| 5 | C00010 | CITIBANK N.A. | 96,054,619 | 489,500 | 3.22 | 0.02 | 2010-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,615,900 | 297,000 | 0.89 | 0.01 | 2010-04-14 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 531,000 | 206,000 | 0.02 | 0.01 | 2010-04-14 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,854,501 | 165,000 | 0.30 | 0.01 | 2010-04-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 18,531,608 | 155,000 | 0.62 | 0.01 | 2010-04-14 | |
| 11 | C00018 | HANG SENG BANK LTD | 8,638,470 | 128,000 | 0.29 | 0.00 | 2010-04-14 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-04-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,591,404 | 84,000 | 0.19 | 0.00 | 2010-04-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,200 | 78,000 | 0.04 | 0.00 | 2010-04-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 75,000 | 0.01 | 0.00 | 2010-04-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 697,933,864 | 74,000 | 23.39 | 0.00 | 2010-04-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,800 | 64,000 | 0.05 | 0.00 | 2010-04-14 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,000 | 60,000 | 0.06 | 0.00 | 2010-04-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,130 | 46,000 | 0.04 | 0.00 | 2010-04-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 912,201 | 41,000 | 0.03 | 0.00 | 2010-04-14 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,451,100 | 35,000 | 0.05 | 0.00 | 2010-04-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 318,000 | 27,000 | 0.01 | 0.00 | 2010-04-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,500 | 27,000 | 0.05 | 0.00 | 2010-04-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,200 | 26,000 | 0.01 | 0.00 | 2010-04-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 651,800 | 26,000 | 0.02 | 0.00 | 2010-04-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 23,000 | 0.01 | 0.00 | 2010-04-14 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | 23,000 | 0.04 | 0.00 | 2010-04-14 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,400 | 21,000 | 0.11 | 0.00 | 2010-04-14 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 561,300 | 20,000 | 0.02 | 0.00 | 2010-04-14 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 15,000 | 0.01 | 0.00 | 2010-04-14 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,000 | 13,000 | 0.03 | 0.00 | 2010-04-14 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 12,000 | 0.01 | 0.00 | 2010-04-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,800 | 11,000 | 0.01 | 0.00 | 2010-04-14 | |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 44 | B01645 | SELINA & CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2010-04-14 | |
| 47 | B01450 | DL BROKERAGE LTD | 459,000 | 7,000 | 0.02 | 0.00 | 2010-04-14 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2010-04-14 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2010-04-14 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,173,000 | 7,000 | 0.07 | 0.00 | 2010-04-14 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-04-14 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 132,800 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2010-04-14 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 5,000 | 0.01 | 0.00 | 2010-04-14 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,626,200 | 5,000 | 0.05 | 0.00 | 2010-04-14 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 70,397 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 395,000 | 5,000 | 0.01 | 0.00 | 2010-04-14 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 415,000 | 4,000 | 0.01 | 0.00 | 2010-04-14 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 159,800 | 3,000 | 0.01 | 0.00 | 2010-04-14 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 390,400 | 2,000 | 0.01 | 0.00 | 2010-04-14 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -1,000 | 0.03 | -0.00 | 2010-04-14 | |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-14 | |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 153,000 | -3,000 | 0.01 | -0.00 | 2010-04-14 | |
| 85 | B01610 | KGI ASIA LTD | 3,591,400 | -5,000 | 0.12 | -0.00 | 2010-04-14 | |
| 86 | C00093 | BNP PARIBAS | 543,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,789,000 | -10,000 | 4.38 | -0.00 | 2010-04-14 | |
| 89 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | -18,000 | 0.02 | -0.00 | 2010-04-14 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 94 | B01290 | SPS SECURITIES LTD | 148,000 | -21,000 | 0.00 | -0.00 | 2010-04-14 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 250,556 | -40,000 | 0.01 | -0.00 | 2010-04-14 | |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -45,000 | 0.01 | -0.00 | 2010-04-14 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 997,400 | -48,000 | 0.03 | -0.00 | 2010-04-14 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,600 | -76,000 | 0.04 | -0.00 | 2010-04-14 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,851,200 | -82,000 | 0.13 | -0.00 | 2010-04-14 | |
| 100 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,600 | -110,500 | 0.10 | -0.00 | 2010-04-14 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,704,074 | -223,000 | 12.35 | -0.01 | 2010-04-14 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,000 | -249,000 | 0.08 | -0.01 | 2010-04-14 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,296,600 | -290,000 | 0.91 | -0.01 | 2010-04-14 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,033,115 | -300,000 | 0.17 | -0.01 | 2010-04-14 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,005,000 | -302,000 | 0.13 | -0.01 | 2010-04-14 | |
| 107 | C00074 | DEUTSCHE BANK AG | 9,970,000 | -398,000 | 0.33 | -0.01 | 2010-04-14 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,752,839 | -1,155,000 | 4.31 | -0.04 | 2010-04-14 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,028,000 | -1,511,375 | 0.47 | -0.05 | 2010-04-14 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,082,000 | -1,587,000 | 0.51 | -0.05 | 2010-04-14 | |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,614,000 | -1,657,000 | 0.26 | -0.06 | 2010-04-14 | |
| 111 | Total changed named holdings | 2,430,972,158 | 0 | 81.46 | 0.00 | |||
| 213 | Unchanged named holdings | 503,562,905 | 0 | 16.87 | 0.00 | |||
| 324 | Total named holdings | 2,934,535,063 | 0 | 98.33 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,684,210 | 0 | 0.22 | 0.00 | |||
| 354 | Total securities in CCASS | 2,941,219,273 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 43,071,773 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 2,984,291,046 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 20,609,000 |
| Turnover | 197,545,586 |
| Average price | 9.585 |
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