Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,969,101 | 1,913,000 | 8.48 | 0.05 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,694,570 | 1,581,400 | 23.77 | 0.04 | 2011-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,092,040 | 1,514,000 | 0.75 | 0.04 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,918,500 | 649,000 | 1.61 | 0.02 | 2011-07-25 | |
| 5 | C00016 | DBS BANK LTD | 950,152 | 330,000 | 0.03 | 0.01 | 2011-07-25 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,643,000 | 200,000 | 0.10 | 0.01 | 2011-07-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,524 | 185,100 | 0.05 | 0.01 | 2011-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,832,604 | 146,000 | 0.55 | 0.00 | 2011-07-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,137,115 | 111,000 | 0.14 | 0.00 | 2011-07-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,810,201 | 75,000 | 0.11 | 0.00 | 2011-07-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 15,219,200 | 70,000 | 0.42 | 0.00 | 2011-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,268,800 | 56,000 | 0.15 | 0.00 | 2011-07-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,559,000 | 50,000 | 0.04 | 0.00 | 2011-07-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,826,000 | 45,000 | 0.11 | 0.00 | 2011-07-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,679,000 | 39,000 | 0.05 | 0.00 | 2011-07-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,913,000 | 30,000 | 0.14 | 0.00 | 2011-07-25 | |
| 17 | B01610 | KGI ASIA LTD | 4,577,400 | 26,000 | 0.13 | 0.00 | 2011-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,000 | 21,000 | 0.09 | 0.00 | 2011-07-25 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,524,400 | 20,000 | 0.98 | 0.00 | 2011-07-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,800 | 20,000 | 0.02 | 0.00 | 2011-07-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,000 | 16,000 | 0.16 | 0.00 | 2011-07-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,200 | 14,000 | 0.07 | 0.00 | 2011-07-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,044,000 | 13,000 | 0.14 | 0.00 | 2011-07-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,000 | 10,000 | 0.04 | 0.00 | 2011-07-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 36 | B01458 | YICKO SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,044,000 | 8,000 | 0.03 | 0.00 | 2011-07-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,000 | 7,000 | 0.05 | 0.00 | 2011-07-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,093,200 | 6,000 | 0.14 | 0.00 | 2011-07-25 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,200 | 4,000 | 0.06 | 0.00 | 2011-07-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,600 | 3,000 | 0.04 | 0.00 | 2011-07-25 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 214,218 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,270 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 18,204,102 | -1,500 | 0.50 | -0.00 | 2011-07-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,751,600 | -2,000 | 0.85 | -0.00 | 2011-07-25 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 198,400 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 54 | B01184 | QUAM SECURITIES LTD | 589,000 | -3,000 | 0.02 | -0.00 | 2011-07-25 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 211,000 | -4,000 | 0.01 | -0.00 | 2011-07-25 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,400 | -5,000 | 0.02 | -0.00 | 2011-07-25 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2011-07-25 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 62 | B01329 | BLOOMYEARS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,000 | -10,000 | 0.05 | -0.00 | 2011-07-25 | |
| 65 | B01414 | EVERHOT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,381,000 | -10,000 | 0.04 | -0.00 | 2011-07-25 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,665,200 | -10,000 | 0.05 | -0.00 | 2011-07-25 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,400 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 202,400 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 73 | SO KAI YUEN | 0 | -10,000 | 0.00 | -0.00 | 2011-07-25 | ||
| 74 | B01778 | UNITED WORLD ONLINE LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,483,000 | -10,000 | 0.04 | -0.00 | 2011-07-25 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | -15,000 | 0.04 | -0.00 | 2011-07-25 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 818,300 | -16,000 | 0.02 | -0.00 | 2011-07-25 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | -18,000 | 0.06 | -0.00 | 2011-07-25 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 270,000 | -18,000 | 0.01 | -0.00 | 2011-07-25 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | -26,000 | 0.00 | -0.00 | 2011-07-25 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 674,000 | -30,000 | 0.02 | -0.00 | 2011-07-25 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,312,100 | -30,000 | 0.12 | -0.00 | 2011-07-25 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,168,200 | -39,000 | 0.20 | -0.00 | 2011-07-25 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-07-25 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,955,000 | -40,000 | 0.19 | -0.00 | 2011-07-25 | |
| 86 | C00093 | BNP PARIBAS | 14,030,035 | -43,000 | 0.39 | -0.00 | 2011-07-25 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 951,400 | -47,000 | 0.03 | -0.00 | 2011-07-25 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 241,400 | -50,000 | 0.01 | -0.00 | 2011-07-25 | |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 54,800 | -52,000 | 0.00 | -0.00 | 2011-07-25 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,578,800 | -68,000 | 0.10 | -0.00 | 2011-07-25 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -90,000 | 0.01 | -0.00 | 2011-07-25 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,509,000 | -94,000 | 0.07 | -0.00 | 2011-07-25 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 904,000 | -100,000 | 0.03 | -0.00 | 2011-07-25 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 673,696 | -100,000 | 0.02 | -0.00 | 2011-07-25 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 106,500 | -100,000 | 0.00 | -0.00 | 2011-07-25 | |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2011-07-25 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,580,211 | -770,000 | 0.40 | -0.02 | 2011-07-25 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,957,461 | -898,000 | 10.28 | -0.02 | 2011-07-25 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,891,700 | -1,029,000 | 0.41 | -0.03 | 2011-07-25 | |
| 100 | B01130 | BOCI SECURITIES LTD | 259,024,098 | -1,083,000 | 7.18 | -0.03 | 2011-07-25 | |
| 101 | C00010 | CITIBANK N.A. | 98,956,583 | -2,182,000 | 2.74 | -0.06 | 2011-07-25 | |
| 101 | Total changed named holdings | 2,256,374,681 | -20,000 | 62.53 | -0.00 | |||
| 269 | Unchanged named holdings | 634,768,382 | 0 | 17.59 | 0.00 | |||
| 370 | Total named holdings | 2,891,143,063 | -20,000 | 80.12 | 0.00 | |||
| 50 | Unnamed Investor Participants | 55,224,600 | 20,000 | 1.53 | 0.00 | |||
| 420 | Total securities in CCASS | 2,946,367,663 | 0 | 81.65 | 0.00 | |||
| Securities not in CCASS | 662,069,383 | 0 | 18.35 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 14,681,000 |
| Turnover | 78,311,196 |
| Average price | 5.334 |
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