Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 728,939,208 | 23,726,943 | 20.20 | 0.66 | 2012-06-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,249,746 | 2,645,000 | 0.20 | 0.07 | 2012-06-20 | |
| 3 | B01610 | KGI ASIA LTD | 9,266,400 | 505,000 | 0.26 | 0.01 | 2012-06-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,491,200 | 395,000 | 0.10 | 0.01 | 2012-06-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,801,000 | 347,000 | 0.35 | 0.01 | 2012-06-20 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | 280,000 | 0.01 | 0.01 | 2012-06-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,348,115 | 232,000 | 0.26 | 0.01 | 2012-06-20 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,000 | 231,000 | 0.01 | 0.01 | 2012-06-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | 200,000 | 0.02 | 0.01 | 2012-06-20 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 669,000 | 153,000 | 0.02 | 0.00 | 2012-06-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 725,556 | 127,000 | 0.02 | 0.00 | 2012-06-20 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,301,100 | 115,000 | 0.20 | 0.00 | 2012-06-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | 108,000 | 0.04 | 0.00 | 2012-06-20 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 8,130,000 | 100,000 | 0.23 | 0.00 | 2012-06-20 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 278,800 | 70,000 | 0.01 | 0.00 | 2012-06-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 14,242,000 | 50,000 | 0.39 | 0.00 | 2012-06-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | 46,000 | 0.08 | 0.00 | 2012-06-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 756,000 | 22,000 | 0.02 | 0.00 | 2012-06-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 22,000 | 0.05 | 0.00 | 2012-06-20 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,000 | 20,000 | 0.04 | 0.00 | 2012-06-20 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 795,000 | 20,000 | 0.02 | 0.00 | 2012-06-20 | |
| 22 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 392,100 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 416,400 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 2,005,000 | 10,000 | 0.06 | 0.00 | 2012-06-20 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,092,400 | 5,000 | 0.03 | 0.00 | 2012-06-20 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,539,000 | 5,000 | 0.10 | 0.00 | 2012-06-20 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 5,000 | 0.02 | 0.00 | 2012-06-20 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,600 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2012-06-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,189,000 | 4,000 | 0.14 | 0.00 | 2012-06-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2012-06-20 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,169 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,027,000 | -2,000 | 0.14 | -0.00 | 2012-06-20 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,099,400 | -4,000 | 0.97 | -0.00 | 2012-06-20 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,800 | -4,000 | 0.02 | -0.00 | 2012-06-20 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,105,000 | -5,000 | 0.09 | -0.00 | 2012-06-20 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | B01705 | HENIK SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 50 | B01450 | DL BROKERAGE LTD | 703,000 | -7,000 | 0.02 | -0.00 | 2012-06-20 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,400 | -9,000 | 0.01 | -0.00 | 2012-06-20 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,027,000 | -10,000 | 0.06 | -0.00 | 2012-06-20 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 57 | B01660 | GRANSING SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 186,400 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 896,300 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,377,000 | -15,000 | 0.04 | -0.00 | 2012-06-20 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 294,496 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,464,000 | -24,000 | 0.12 | -0.00 | 2012-06-20 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,000 | -30,000 | 0.03 | -0.00 | 2012-06-20 | |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,000 | -30,000 | 0.03 | -0.00 | 2012-06-20 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -34,000 | 0.00 | -0.00 | 2012-06-20 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 457,600 | -35,000 | 0.01 | -0.00 | 2012-06-20 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 15,703,718 | -35,000 | 0.44 | -0.00 | 2012-06-20 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | -35,000 | 0.02 | -0.00 | 2012-06-20 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -38,000 | 0.02 | -0.00 | 2012-06-20 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,700 | 0.00 | -0.00 | 2012-06-20 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,900,000 | -39,000 | 0.27 | -0.00 | 2012-06-20 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 2,301,000 | -39,000 | 0.06 | -0.00 | 2012-06-20 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,000 | -40,000 | 0.02 | -0.00 | 2012-06-20 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2012-06-20 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,871,800 | -45,000 | 0.16 | -0.00 | 2012-06-20 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,697,000 | -46,000 | 0.16 | -0.00 | 2012-06-20 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,293,000 | -50,000 | 0.09 | -0.00 | 2012-06-20 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,972,201 | -60,000 | 0.14 | -0.00 | 2012-06-20 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,500 | -67,000 | 0.07 | -0.00 | 2012-06-20 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2012-06-20 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,427,800 | -106,000 | 0.18 | -0.00 | 2012-06-20 | |
| 93 | B01141 | FE SECURITIES LTD | 16,000 | -106,000 | 0.00 | -0.00 | 2012-06-20 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,877,500 | -111,000 | 2.05 | -0.00 | 2012-06-20 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 639,581 | -112,000 | 0.02 | -0.00 | 2012-06-20 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 4,628,800 | -118,000 | 0.13 | -0.00 | 2012-06-20 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,609,000 | -120,000 | 1.76 | -0.00 | 2012-06-20 | |
| 98 | B01740 | WIN SECURITIES LTD | 214,000 | -143,000 | 0.01 | -0.00 | 2012-06-20 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,000 | -148,000 | 0.19 | -0.00 | 2012-06-20 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 0 | -165,000 | 0.00 | -0.00 | 2012-06-20 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,176,200 | -186,000 | 0.17 | -0.01 | 2012-06-20 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,673,000 | -187,000 | 0.07 | -0.01 | 2012-06-20 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -199,000 | 0.00 | -0.01 | 2012-06-20 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 284,400 | -245,000 | 0.01 | -0.01 | 2012-06-20 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 905,000 | -260,000 | 0.03 | -0.01 | 2012-06-20 | |
| 106 | C00093 | BNP PARIBAS | 2,296,000 | -268,000 | 0.06 | -0.01 | 2012-06-20 | |
| 107 | B01184 | QUAM SECURITIES LTD | 459,000 | -290,000 | 0.01 | -0.01 | 2012-06-20 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,822,604 | -347,000 | 0.49 | -0.01 | 2012-06-20 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 137,500 | -350,000 | 0.00 | -0.01 | 2012-06-20 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,688,200 | -540,000 | 0.13 | -0.01 | 2012-06-20 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,840,782 | -592,000 | 0.25 | -0.02 | 2012-06-20 | |
| 112 | B01130 | BOCI SECURITIES LTD | 272,584,098 | -695,000 | 7.55 | -0.02 | 2012-06-20 | |
| 113 | B01416 | VC BROKERAGE LTD | 587,000 | -709,000 | 0.02 | -0.02 | 2012-06-20 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,927,947 | -810,727 | 8.34 | -0.02 | 2012-06-20 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 405,882 | -841,000 | 0.01 | -0.02 | 2012-06-20 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,102,138 | -902,363 | 0.28 | -0.03 | 2012-06-20 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,644,500 | -1,227,000 | 0.43 | -0.03 | 2012-06-20 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,225,400 | -2,274,000 | 1.11 | -0.06 | 2012-06-20 | |
| 119 | C00010 | CITIBANK N.A. | 96,591,933 | -2,462,258 | 2.68 | -0.07 | 2012-06-20 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,596,240 | -5,957,107 | 10.58 | -0.17 | 2012-06-20 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,104,881 | -7,854,788 | 1.58 | -0.22 | 2012-06-20 | |
| 121 | Total changed named holdings | 2,317,845,995 | 20,000 | 64.23 | 0.00 | |||
| 234 | Unchanged named holdings | 572,294,067 | 0 | 15.86 | 0.00 | |||
| 355 | Total named holdings | 2,890,140,062 | 20,000 | 80.09 | 0.00 | |||
| 75 | Unnamed Investor Participants | 55,861,600 | -20,000 | 1.55 | -0.00 | |||
| 430 | Total securities in CCASS | 2,946,001,662 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,435,384 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 19,643,000 |
| Turnover | 83,223,020 |
| Average price | 4.237 |
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