Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 1,048,207,246 | 4,734,714 | 29.05 | 0.13 | 2011-01-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | 674,000 | 0.02 | 0.02 | 2011-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 112,788,020 | 285,000 | 3.13 | 0.01 | 2011-01-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,936,949 | 220,000 | 0.25 | 0.01 | 2011-01-14 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,829,100 | 111,000 | 0.05 | 0.00 | 2011-01-14 | |
| 6 | B01725 | GT CAPITAL LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-01-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,606 | 99,000 | 0.02 | 0.00 | 2011-01-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,843,100 | 79,000 | 0.85 | 0.00 | 2011-01-14 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 667,300 | 65,000 | 0.02 | 0.00 | 2011-01-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 17,386,395 | 60,000 | 0.48 | 0.00 | 2011-01-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,059,600 | 55,000 | 0.72 | 0.00 | 2011-01-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,000 | 52,000 | 0.11 | 0.00 | 2011-01-14 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,200 | 49,000 | 0.08 | 0.00 | 2011-01-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 44,000 | 0.03 | 0.00 | 2011-01-14 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-14 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 385,000 | 32,000 | 0.01 | 0.00 | 2011-01-14 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,000 | 29,000 | 0.06 | 0.00 | 2011-01-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,455,400 | 25,000 | 0.12 | 0.00 | 2011-01-14 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,644,300 | 25,000 | 0.27 | 0.00 | 2011-01-14 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 128,664 | 25,000 | 0.00 | 0.00 | 2011-01-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,000 | 23,000 | 0.06 | 0.00 | 2011-01-14 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,000 | 21,000 | 0.01 | 0.00 | 2011-01-14 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 | |
| 26 | B01528 | EAA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,201 | 17,000 | 0.03 | 0.00 | 2011-01-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,111,604 | 12,000 | 0.25 | 0.00 | 2011-01-14 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,510 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,400 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 9,000 | 0.00 | 0.00 | 2011-01-14 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,200 | 7,000 | 0.05 | 0.00 | 2011-01-14 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,943,000 | 7,000 | 0.08 | 0.00 | 2011-01-14 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 447,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,000 | 5,000 | 0.04 | 0.00 | 2011-01-14 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 684,100 | 5,000 | 0.02 | 0.00 | 2011-01-14 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-14 | |
| 42 | B01567 | PRIME SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2011-01-14 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 33,400 | 3,000 | 0.00 | 0.00 | 2011-01-14 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 | |
| 48 | B01610 | KGI ASIA LTD | 3,719,400 | 2,000 | 0.10 | 0.00 | 2011-01-14 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,004,000 | -2,000 | 0.03 | -0.00 | 2011-01-14 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -3,000 | 0.01 | -0.00 | 2011-01-14 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,158,000 | -5,000 | 0.03 | -0.00 | 2011-01-14 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
| 54 | B01130 | BOCI SECURITIES LTD | 299,260,098 | -9,000 | 8.29 | -0.00 | 2011-01-14 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2011-01-14 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,600 | -10,000 | 0.04 | -0.00 | 2011-01-14 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,200 | -15,000 | 0.02 | -0.00 | 2011-01-14 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -15,000 | 0.03 | -0.00 | 2011-01-14 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 196,000 | -18,000 | 0.01 | -0.00 | 2011-01-14 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2011-01-14 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,087,765 | -29,000 | 0.22 | -0.00 | 2011-01-14 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -50,000 | 0.00 | -0.00 | 2011-01-14 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -53,000 | 0.00 | -0.00 | 2011-01-14 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -56,000 | 0.00 | -0.00 | 2011-01-14 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,277,000 | -82,000 | 2.03 | -0.00 | 2011-01-14 | |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,200 | -100,000 | 0.00 | -0.00 | 2011-01-14 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,500 | -106,000 | 0.08 | -0.00 | 2011-01-14 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,251,450 | -125,000 | 7.02 | -0.00 | 2011-01-14 | |
| 72 | B01416 | VC BROKERAGE LTD | 435,000 | -280,000 | 0.01 | -0.01 | 2011-01-14 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,463,240 | -936,000 | 10.29 | -0.03 | 2011-01-14 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,257 | -5,161,714 | 0.04 | -0.14 | 2011-01-14 | |
| 74 | Total changed named holdings | 2,316,395,005 | -30,000 | 64.19 | -0.00 | |||
| 263 | Unchanged named holdings | 570,177,458 | 0 | 15.80 | 0.00 | |||
| 337 | Total named holdings | 2,886,572,463 | -30,000 | 80.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 55,026,210 | 30,000 | 1.52 | 0.00 | |||
| 373 | Total securities in CCASS | 2,941,598,673 | 0 | 81.52 | 0.00 | |||
| Securities not in CCASS | 666,838,373 | 0 | 18.48 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 5,672,000 |
| Turnover | 46,310,805 |
| Average price | 8.165 |
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