Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,421,000 | 652,000 | 0.11 | 0.02 | 2010-06-07 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | 542,000 | 0.02 | 0.02 | 2010-06-07 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,072,000 | 471,000 | 0.03 | 0.01 | 2010-06-07 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 951,600 | 287,000 | 0.03 | 0.01 | 2010-06-07 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 13,110,000 | 212,000 | 0.41 | 0.01 | 2010-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,202 | 138,000 | 0.02 | 0.00 | 2010-06-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 490,000 | 123,000 | 0.02 | 0.00 | 2010-06-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,561,600 | 101,000 | 0.83 | 0.00 | 2010-06-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,315,000 | 88,000 | 0.10 | 0.00 | 2010-06-07 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2010-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,643,404 | 68,000 | 0.24 | 0.00 | 2010-06-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,593,328 | 62,736 | 0.39 | 0.00 | 2010-06-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,724,300 | 60,300 | 0.05 | 0.00 | 2010-06-07 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,401,000 | 59,000 | 0.26 | 0.00 | 2010-06-07 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 19,293,200 | 52,700 | 0.60 | 0.00 | 2010-06-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,200 | 45,000 | 0.06 | 0.00 | 2010-06-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 838,400 | 36,000 | 0.03 | 0.00 | 2010-06-07 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 70,400 | 26,000 | 0.00 | 0.00 | 2010-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,612,889 | 17,000 | 5.17 | 0.00 | 2010-06-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,995,000 | 14,000 | 0.12 | 0.00 | 2010-06-07 | |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 231,000 | 12,000 | 0.01 | 0.00 | 2010-06-07 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,017 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,200 | 10,000 | 0.05 | 0.00 | 2010-06-07 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 8,000 | 0.01 | 0.00 | 2010-06-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,000 | 7,000 | 0.03 | 0.00 | 2010-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2010-06-07 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,800 | 4,000 | 0.05 | 0.00 | 2010-06-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,146,000 | 2,000 | 0.07 | 0.00 | 2010-06-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 393,800 | 1,000 | 0.01 | 0.00 | 2010-06-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 85,697 | 300 | 0.00 | 0.00 | 2010-06-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 480,000 | -1,000 | 0.01 | -0.00 | 2010-06-07 | |
| 40 | B01610 | KGI ASIA LTD | 4,695,400 | -1,000 | 0.15 | -0.00 | 2010-06-07 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 139,600 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,201 | -3,000 | 0.04 | -0.00 | 2010-06-07 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 286,200 | -5,000 | 0.01 | -0.00 | 2010-06-07 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,800 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2010-06-07 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2010-06-07 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,400 | -10,000 | 0.09 | -0.00 | 2010-06-07 | |
| 54 | B01450 | DL BROKERAGE LTD | 519,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,061,115 | -10,000 | 0.13 | -0.00 | 2010-06-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,300,000 | -10,000 | 1.82 | -0.00 | 2010-06-07 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 59 | B01416 | VC BROKERAGE LTD | 627,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2010-06-07 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,800 | -15,000 | 0.05 | -0.00 | 2010-06-07 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 723,300 | -15,000 | 0.02 | -0.00 | 2010-06-07 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | -22,000 | 0.09 | -0.00 | 2010-06-07 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 703,100 | -25,000 | 0.02 | -0.00 | 2010-06-07 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,128,800 | -27,000 | 0.04 | -0.00 | 2010-06-07 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2010-06-07 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,328,000 | -29,000 | 0.60 | -0.00 | 2010-06-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,500 | -32,000 | 0.05 | -0.00 | 2010-06-07 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,483,000 | -46,000 | 0.20 | -0.00 | 2010-06-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,837,900 | -50,000 | 0.96 | -0.00 | 2010-06-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,125,831 | -54,000 | 11.43 | -0.00 | 2010-06-07 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,100 | -57,000 | 0.05 | -0.00 | 2010-06-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 700,070,864 | -63,000 | 21.86 | -0.00 | 2010-06-07 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,483 | -79,000 | 0.01 | -0.00 | 2010-06-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -120,000 | 0.01 | -0.00 | 2010-06-07 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,382,200 | -316,000 | 0.14 | -0.01 | 2010-06-07 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,600 | -409,000 | 0.05 | -0.01 | 2010-06-07 | |
| 83 | C00010 | CITIBANK N.A. | 81,178,125 | -656,000 | 2.53 | -0.02 | 2010-06-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,975,273 | -925,036 | 23.51 | -0.03 | 2010-06-07 | |
| 84 | Total changed named holdings | 2,329,661,029 | 12,000 | 72.73 | 0.00 | |||
| 250 | Unchanged named holdings | 526,563,034 | 0 | 16.44 | 0.00 | |||
| 334 | Total named holdings | 2,856,224,063 | 12,000 | 89.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 85,065,210 | -12,000 | 2.66 | -0.00 | |||
| 371 | Total securities in CCASS | 2,941,289,273 | 0 | 91.83 | 0.00 | |||
| Securities not in CCASS | 261,847,773 | 0 | 8.17 | 0.00 | ||||
| Issued securities | 3,203,137,046 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 7,699,300 |
| Turnover | 59,159,515 |
| Average price | 7.684 |
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