POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,530,000 | 2,200,000 | 0.55 | 0.05 | 2010-04-14 | |
| 2 | C00010 | CITIBANK N.A. | 45,349,000 | 1,615,000 | 1.02 | 0.04 | 2010-04-14 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,205,700 | 950,000 | 0.05 | 0.02 | 2010-04-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,560,896 | 345,000 | 2.15 | 0.01 | 2010-04-14 | |
| 5 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,058,430 | 250,000 | 1.08 | 0.01 | 2010-04-14 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2010-04-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,090,397 | 160,000 | 6.44 | 0.00 | 2010-04-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,800,000 | 150,000 | 0.04 | 0.00 | 2010-04-14 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,895,000 | 150,000 | 0.09 | 0.00 | 2010-04-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,060,000 | 100,000 | 0.14 | 0.00 | 2010-04-14 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2010-04-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,242,950 | 70,000 | 0.10 | 0.00 | 2010-04-14 | |
| 14 | B01209 | MASON SECURITIES LTD | 7,255,000 | 60,000 | 0.16 | 0.00 | 2010-04-14 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 242,500 | 50,000 | 0.01 | 0.00 | 2010-04-14 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2010-04-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,524,540 | 50,000 | 0.42 | 0.00 | 2010-04-14 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,164,004,388 | 45,000 | 26.22 | 0.00 | 2010-04-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,000 | 35,000 | 0.06 | 0.00 | 2010-04-14 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 113,500 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,065,810 | 30,000 | 0.11 | 0.00 | 2010-04-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,903,800 | 30,000 | 0.11 | 0.00 | 2010-04-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 15,568,620 | 25,000 | 0.35 | 0.00 | 2010-04-14 | |
| 24 | B01450 | DL BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,500 | 20,000 | 0.08 | 0.00 | 2010-04-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,300 | 20,000 | 0.04 | 0.00 | 2010-04-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 29 | B01531 | LAU & CO LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2010-04-14 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,662 | 5,000 | 0.01 | 0.00 | 2010-04-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,933,400 | -5,000 | 2.27 | -0.00 | 2010-04-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,041,000 | -5,000 | 0.11 | -0.00 | 2010-04-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,000 | -5,000 | 0.03 | -0.00 | 2010-04-14 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 58,394,850 | -15,000 | 1.32 | -0.00 | 2010-04-14 | |
| 40 | B01290 | SPS SECURITIES LTD | 369,948 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,261,000 | -30,000 | 0.03 | -0.00 | 2010-04-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,252,500 | -40,000 | 0.19 | -0.00 | 2010-04-14 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -70,000 | 0.01 | -0.00 | 2010-04-14 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,500 | -70,000 | 0.00 | -0.00 | 2010-04-14 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 85,000 | -105,000 | 0.00 | -0.00 | 2010-04-14 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,280,000 | -160,000 | 0.43 | -0.00 | 2010-04-14 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -200,000 | 0.01 | -0.00 | 2010-04-14 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 14,170,000 | -260,000 | 0.32 | -0.01 | 2010-04-14 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,895,000 | -295,000 | 0.11 | -0.01 | 2010-04-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -400,000 | 0.01 | -0.01 | 2010-04-14 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 2,120,000 | -725,000 | 0.05 | -0.02 | 2010-04-14 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,739,734 | -885,000 | 0.94 | -0.02 | 2010-04-14 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,500 | -1,480,000 | 0.02 | -0.03 | 2010-04-14 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,800,000 | -2,280,000 | 0.54 | -0.05 | 2010-04-14 | |
| 55 | Total changed named holdings | 2,030,497,925 | 0 | 45.74 | 0.00 | |||
| 202 | Unchanged named holdings | 157,334,032 | 0 | 3.54 | 0.00 | |||
| 257 | Total named holdings | 2,187,831,957 | 0 | 49.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,257,659 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 2,189,089,616 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,878,222 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 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 | 14,595,000 |
| Turnover | 23,255,100 |
| Average price | 1.593 |
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