Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,451,174 | 8,782,174 | 0.26 | 0.24 | 2012-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 61,379,997 | 1,372,823 | 1.70 | 0.04 | 2012-03-13 | |
| 3 | C00093 | BNP PARIBAS | 40,897,127 | 1,206,000 | 1.13 | 0.03 | 2012-03-13 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 16,949,137 | 748,500 | 0.47 | 0.02 | 2012-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,751,601 | 642,000 | 0.63 | 0.02 | 2012-03-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,918,400 | 500,000 | 1.00 | 0.01 | 2012-03-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 268,454,098 | 352,000 | 7.44 | 0.01 | 2012-03-13 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | 310,000 | 0.02 | 0.01 | 2012-03-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,151,400 | 280,000 | 0.09 | 0.01 | 2012-03-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,068,668 | 212,000 | 0.14 | 0.01 | 2012-03-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,638,690 | 146,000 | 8.44 | 0.00 | 2012-03-13 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | 140,000 | 0.01 | 0.00 | 2012-03-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 134,000 | 0.05 | 0.00 | 2012-03-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,051,000 | 126,000 | 0.14 | 0.00 | 2012-03-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 414,000 | 101,000 | 0.01 | 0.00 | 2012-03-13 | |
| 16 | B01708 | ROSA SECURITIES LTD | 1,152,000 | 100,000 | 0.03 | 0.00 | 2012-03-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,528,500 | 75,000 | 0.26 | 0.00 | 2012-03-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,201 | 70,000 | 0.10 | 0.00 | 2012-03-13 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 60,000 | 0.00 | 0.00 | 2012-03-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,149,000 | 54,000 | 0.17 | 0.00 | 2012-03-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,171,400 | 50,000 | 0.89 | 0.00 | 2012-03-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,045,000 | 50,000 | 0.08 | 0.00 | 2012-03-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,505,800 | 49,000 | 0.18 | 0.00 | 2012-03-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 44,000 | 0.01 | 0.00 | 2012-03-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,697,000 | 43,000 | 0.05 | 0.00 | 2012-03-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,200 | 30,000 | 0.05 | 0.00 | 2012-03-13 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 138,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,200 | 28,000 | 0.07 | 0.00 | 2012-03-13 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,400 | 26,000 | 0.01 | 0.00 | 2012-03-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,828,800 | 24,000 | 0.11 | 0.00 | 2012-03-13 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 32 | B01661 | HERMES SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2012-03-13 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,438,000 | 15,000 | 0.04 | 0.00 | 2012-03-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,681,604 | 14,000 | 0.43 | 0.00 | 2012-03-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2012-03-13 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,221,200 | 11,000 | 0.12 | 0.00 | 2012-03-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 817,300 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,337,000 | 10,000 | 0.04 | 0.00 | 2012-03-13 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 134,400 | 9,000 | 0.00 | 0.00 | 2012-03-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 5,000 | 0.03 | 0.00 | 2012-03-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,724,800 | 4,000 | 0.16 | 0.00 | 2012-03-13 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 142,400 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 3,000 | 0.02 | 0.00 | 2012-03-13 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 652,000 | 1,000 | 0.02 | 0.00 | 2012-03-13 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,169 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | -2,000 | 0.02 | -0.00 | 2012-03-13 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,000 | -5,000 | 0.11 | -0.00 | 2012-03-13 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-03-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,500 | -7,000 | 0.07 | -0.00 | 2012-03-13 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,800 | -10,000 | 0.02 | -0.00 | 2012-03-13 | |
| 60 | B01610 | KGI ASIA LTD | 8,162,400 | -10,000 | 0.23 | -0.00 | 2012-03-13 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 169,163 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,146 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -10,000 | 0.03 | -0.00 | 2012-03-13 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 67 | B01922 | SUN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 68 | B01416 | VC BROKERAGE LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 70 | B01458 | YICKO SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2012-03-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,784,000 | -14,000 | 0.08 | -0.00 | 2012-03-13 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,000 | -17,000 | 0.00 | -0.00 | 2012-03-13 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 287,200 | -20,000 | 0.01 | -0.00 | 2012-03-13 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2012-03-13 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,745,000 | -24,000 | 1.57 | -0.00 | 2012-03-13 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 4,544,000 | -30,000 | 0.13 | -0.00 | 2012-03-13 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,306,000 | -30,000 | 0.26 | -0.00 | 2012-03-13 | |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 98,400 | -30,000 | 0.00 | -0.00 | 2012-03-13 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,147,637 | -39,000 | 0.14 | -0.00 | 2012-03-13 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,343,100 | -40,000 | 0.06 | -0.00 | 2012-03-13 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 497,100 | -50,000 | 0.01 | -0.00 | 2012-03-13 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,298,115 | -50,000 | 0.15 | -0.00 | 2012-03-13 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | -52,000 | 0.04 | -0.00 | 2012-03-13 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,000 | -70,000 | 0.03 | -0.00 | 2012-03-13 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,828,000 | -79,000 | 0.24 | -0.00 | 2012-03-13 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -87,000 | 0.00 | -0.00 | 2012-03-13 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,343,000 | -125,000 | 0.15 | -0.00 | 2012-03-13 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | -141,000 | 0.00 | -0.00 | 2012-03-13 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,661,556 | -415,000 | 0.05 | -0.01 | 2012-03-13 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,261,183 | -982,000 | 0.17 | -0.03 | 2012-03-13 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,206,500 | -1,084,000 | 1.86 | -0.03 | 2012-03-13 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,942,916 | -1,127,497 | 22.86 | -0.03 | 2012-03-13 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,576,740 | -11,411,000 | 10.57 | -0.32 | 2012-03-13 | |
| 96 | Total changed named holdings | 2,288,275,722 | -200,000 | 63.41 | -0.01 | |||
| 260 | Unchanged named holdings | 601,634,340 | 0 | 16.67 | 0.00 | |||
| 356 | Total named holdings | 2,889,910,062 | -200,000 | 80.09 | 0.00 | |||
| 69 | Unnamed Investor Participants | 56,136,600 | 200,000 | 1.56 | 0.01 | |||
| 425 | Total securities in CCASS | 2,946,046,662 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,390,384 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 11,550,000 |
| Turnover | 53,630,697 |
| Average price | 4.643 |
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