Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,154,556 | 25,323,212 | 1.67 | 0.70 | 2011-04-06 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,379,000 | 665,000 | 0.04 | 0.02 | 2011-04-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 366,000 | 0.03 | 0.01 | 2011-04-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,470,000 | 281,000 | 1.26 | 0.01 | 2011-04-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,152,200 | 250,000 | 0.03 | 0.01 | 2011-04-06 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 644,000 | 250,000 | 0.02 | 0.01 | 2011-04-06 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 7,771,000 | 200,000 | 0.22 | 0.01 | 2011-04-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,486,400 | 190,000 | 0.04 | 0.01 | 2011-04-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,800 | 133,000 | 0.01 | 0.00 | 2011-04-06 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | 124,000 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,000 | 110,000 | 0.08 | 0.00 | 2011-04-06 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,366,000 | 108,000 | 0.07 | 0.00 | 2011-04-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 17,561,602 | 102,000 | 0.49 | 0.00 | 2011-04-06 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 15 | B01815 | T & F EQUITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 95,000 | 0.01 | 0.00 | 2011-04-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,420,000 | 74,000 | 0.09 | 0.00 | 2011-04-06 | |
| 18 | B01776 | AIF SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | 55,000 | 0.06 | 0.00 | 2011-04-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,600 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 21 | B01610 | KGI ASIA LTD | 3,217,400 | 49,000 | 0.09 | 0.00 | 2011-04-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,495,100 | 45,000 | 0.93 | 0.00 | 2011-04-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,568,604 | 40,000 | 0.32 | 0.00 | 2011-04-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,200 | 39,000 | 0.04 | 0.00 | 2011-04-06 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,800 | 26,000 | 0.02 | 0.00 | 2011-04-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 256,603,098 | 24,000 | 7.11 | 0.00 | 2011-04-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,510,800 | 21,000 | 0.04 | 0.00 | 2011-04-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | 20,000 | 0.03 | 0.00 | 2011-04-06 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,400 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,703,201 | 18,000 | 0.05 | 0.00 | 2011-04-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,869,000 | 15,000 | 0.11 | 0.00 | 2011-04-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 722,000 | 14,000 | 0.02 | 0.00 | 2011-04-06 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,185,000 | 10,000 | 0.09 | 0.00 | 2011-04-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 298,800 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,200 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,092,000 | 7,000 | 0.03 | 0.00 | 2011-04-06 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2011-04-06 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,600 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 66,400 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,200 | 4,000 | 0.07 | 0.00 | 2011-04-06 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | 4,000 | 0.04 | 0.00 | 2011-04-06 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2011-04-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,500 | 2,000 | 0.05 | 0.00 | 2011-04-06 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,470 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 369,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 23,567 | 73 | 0.00 | 0.00 | 2011-04-06 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 59 | B01150 | MTF SECURITIES LTD | 133,800 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 61 | B01141 | FE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -3,000 | 0.04 | -0.00 | 2011-04-06 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 620,300 | -3,000 | 0.02 | -0.00 | 2011-04-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -4,000 | 0.06 | -0.00 | 2011-04-06 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,100 | -6,000 | 0.04 | -0.00 | 2011-04-06 | |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,467,120 | -6,033 | 10.35 | -0.00 | 2011-04-06 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 49,800 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,400 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 74 | B01538 | MORTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -37,826 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | -45,000 | 0.02 | -0.00 | 2011-04-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,200 | -55,000 | 0.07 | -0.00 | 2011-04-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,700 | -71,000 | 0.02 | -0.00 | 2011-04-06 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,205,400 | -86,000 | 0.98 | -0.00 | 2011-04-06 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,800 | -95,000 | 0.06 | -0.00 | 2011-04-06 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -114,000 | 0.00 | -0.00 | 2011-04-06 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,224,600 | -125,000 | 0.84 | -0.00 | 2011-04-06 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,311 | -172,965 | 0.11 | -0.00 | 2011-04-06 | |
| 87 | C00010 | CITIBANK N.A. | 130,624,868 | -193,134 | 3.62 | -0.01 | 2011-04-06 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,112,000 | -278,000 | 0.28 | -0.01 | 2011-04-06 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 608,534 | -504,000 | 0.02 | -0.01 | 2011-04-06 | |
| 90 | C00093 | BNP PARIBAS | 17,827,035 | -1,058,965 | 0.49 | -0.03 | 2011-04-06 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,430,042 | -6,994,976 | 9.16 | -0.19 | 2011-04-06 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,273,020 | -19,107,386 | 25.84 | -0.53 | 2011-04-06 | |
| 92 | Total changed named holdings | 2,358,424,528 | 60,000 | 65.36 | 0.00 | |||
| 250 | Unchanged named holdings | 533,050,545 | 0 | 14.77 | 0.00 | |||
| 342 | Total named holdings | 2,891,475,073 | 60,000 | 80.13 | 0.00 | |||
| 41 | Unnamed Investor Participants | 55,022,600 | -60,000 | 1.52 | -0.00 | |||
| 383 | Total securities in CCASS | 2,946,497,673 | 0 | 81.66 | 0.00 | |||
| Securities not in CCASS | 661,939,373 | 0 | 18.34 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 18,334,857 |
| Turnover | 131,283,694 |
| Average price | 7.160 |
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