Poly Property Group Co., Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,082,073 | 9,906,035 | 0.50 | 0.27 | 2012-07-30 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,045,194 | 1,581,806 | 20.40 | 0.04 | 2012-07-30 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,873,484 | 976,000 | 8.50 | 0.03 | 2012-07-30 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,477,500 | 935,000 | 2.09 | 0.03 | 2012-07-30 | |
5 | B01253 | STOCKWELL SECURITIES LTD | 1,191,000 | 788,000 | 0.03 | 0.02 | 2012-07-30 | |
6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,860,000 | 733,000 | 0.11 | 0.02 | 2012-07-30 | |
7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,960,500 | 638,000 | 0.50 | 0.02 | 2012-07-30 | |
8 | B01610 | KGI ASIA LTD | 11,929,400 | 561,000 | 0.33 | 0.02 | 2012-07-30 | |
9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,903,915 | 400,000 | 0.19 | 0.01 | 2012-07-30 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,253,817 | 364,000 | 1.34 | 0.01 | 2012-07-30 | |
11 | B01284 | HANG SENG SECURITIES LTD | 17,502,604 | 323,000 | 0.49 | 0.01 | 2012-07-30 | |
12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,905,000 | 305,000 | 1.80 | 0.01 | 2012-07-30 | |
13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,378,400 | 270,000 | 1.04 | 0.01 | 2012-07-30 | |
14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,929,115 | 215,000 | 0.16 | 0.01 | 2012-07-30 | |
15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,900,000 | 180,000 | 0.33 | 0.00 | 2012-07-30 | |
16 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,861,400 | 144,000 | 1.10 | 0.00 | 2012-07-30 | |
17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,583,000 | 122,000 | 0.18 | 0.00 | 2012-07-30 | |
18 | B01121 | SG SECURITIES (HK) LTD | 2,393,556 | 108,000 | 0.07 | 0.00 | 2012-07-30 | |
19 | B01426 | YEE FAT SECURITIES CO LTD | 198,400 | 100,000 | 0.01 | 0.00 | 2012-07-30 | |
20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,817 | 99,000 | 0.01 | 0.00 | 2012-07-30 | |
21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,705,000 | 85,000 | 0.07 | 0.00 | 2012-07-30 | |
22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,119,800 | 81,000 | 0.20 | 0.00 | 2012-07-30 | |
23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,836,000 | 63,000 | 0.16 | 0.00 | 2012-07-30 | |
24 | B01183 | CHONG HING SECURITIES LTD | 4,504,800 | 60,000 | 0.12 | 0.00 | 2012-07-30 | |
25 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,800 | 60,000 | 0.03 | 0.00 | 2012-07-30 | |
26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,581,800 | 57,000 | 0.15 | 0.00 | 2012-07-30 | |
27 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 | |
28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 | |
29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 | |
30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 42,000 | 0.00 | 0.00 | 2012-07-30 | |
31 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | 40,000 | 0.01 | 0.00 | 2012-07-30 | |
32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 567,000 | 39,000 | 0.02 | 0.00 | 2012-07-30 | |
33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,531,000 | 26,000 | 0.10 | 0.00 | 2012-07-30 | |
36 | B01673 | FULBRIGHT SECURITIES LTD | 769,000 | 22,000 | 0.02 | 0.00 | 2012-07-30 | |
37 | B01123 | HING WONG SECURITIES LTD | 1,719,200 | 20,000 | 0.05 | 0.00 | 2012-07-30 | |
38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 20,000 | 0.04 | 0.00 | 2012-07-30 | |
39 | B01650 | KAM LUEN SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
40 | B01387 | LUEN HING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,000 | 20,000 | 0.05 | 0.00 | 2012-07-30 | |
42 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 16,000 | 0.01 | 0.00 | 2012-07-30 | |
43 | B01695 | DAH SING SECURITIES LTD | 738,000 | 13,000 | 0.02 | 0.00 | 2012-07-30 | |
44 | B01209 | MASON SECURITIES LTD | 795,000 | 13,000 | 0.02 | 0.00 | 2012-07-30 | |
45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-30 | |
46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,600 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
47 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 | |
49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
51 | B01705 | HENIK SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
53 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
55 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,400 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
57 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
58 | B01280 | WING FAT SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
59 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
60 | B01338 | EMPEROR SECURITIES LTD | 321,000 | 8,000 | 0.01 | 0.00 | 2012-07-30 | |
61 | B01608 | OPEN SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2012-07-30 | |
62 | B01427 | TSE'S SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
63 | B01329 | BLOOMYEARS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,823,000 | 5,000 | 0.05 | 0.00 | 2012-07-30 | |
65 | B01298 | GET NICE SECURITIES LTD | 406,100 | 5,000 | 0.01 | 0.00 | 2012-07-30 | |
66 | B01450 | DL BROKERAGE LTD | 725,000 | 2,000 | 0.02 | 0.00 | 2012-07-30 | |
67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
68 | B01438 | KINGSTON SECURITIES LTD | 428,600 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
69 | B01320 | LUEN FAT SECURITIES CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
70 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 | |
72 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,000 | -4,000 | 0.06 | -0.00 | 2012-07-30 | |
73 | B01462 | MANGO FINANCIAL LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
74 | B01290 | SPS SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
75 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
76 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,082,000 | -7,000 | 0.14 | -0.00 | 2012-07-30 | |
78 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
80 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,533 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
82 | B01470 | HUNG SING SECURITIES LTD | 114,400 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
83 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
85 | B01472 | SUN GROWTH SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
87 | B01416 | VC BROKERAGE LTD | 519,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
88 | B01445 | VICTORY SECURITIES CO LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
89 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,621 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,201 | -13,000 | 0.13 | -0.00 | 2012-07-30 | |
91 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -13,000 | 0.01 | -0.00 | 2012-07-30 | |
92 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-07-30 | |
93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 391,200 | -15,000 | 0.01 | -0.00 | 2012-07-30 | |
94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,200 | -15,000 | 0.00 | -0.00 | 2012-07-30 | |
95 | B01564 | ABCI SECURITIES CO LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
96 | B01460 | BERICH BROKERAGE LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
97 | B01662 | BOKHARY SECURITIES LTD | 69,800 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
100 | B01340 | LEHIN SECURITIES LTD | 319,163 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
101 | B01769 | ONE CHINA SECURITIES LTD | 53,996 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
102 | B01511 | TAT LEE SECURITIES CO LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
103 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
104 | B01119 | CELESTIAL SECURITIES LTD | 1,217,400 | -26,000 | 0.03 | -0.00 | 2012-07-30 | |
105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -26,000 | 0.01 | -0.00 | 2012-07-30 | |
106 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
107 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,000 | -31,000 | 0.02 | -0.00 | 2012-07-30 | |
108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,400 | -32,000 | 0.01 | -0.00 | 2012-07-30 | |
109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,723,000 | -38,000 | 0.13 | -0.00 | 2012-07-30 | |
110 | B01230 | GAOYU SECURITIES LIMITED | 1,481,600 | -40,000 | 0.04 | -0.00 | 2012-07-30 | |
111 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -41,000 | 0.00 | -0.00 | 2012-07-30 | |
113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | -41,000 | 0.01 | -0.00 | 2012-07-30 | |
114 | B01584 | CHIEF SECURITIES LTD | 2,043,000 | -45,000 | 0.06 | -0.00 | 2012-07-30 | |
115 | B01853 | CMBC SECURITIES CO LTD | 294,996 | -50,000 | 0.01 | -0.00 | 2012-07-30 | |
116 | B01696 | HANTEC SECURITIES CO LTD | 1,091,000 | -50,000 | 0.03 | -0.00 | 2012-07-30 | |
117 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2012-07-30 | |
118 | B01607 | RHB SECURITIES HONG KONG LTD | 655,000 | -53,000 | 0.02 | -0.00 | 2012-07-30 | |
119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,166,138 | -59,000 | 0.23 | -0.00 | 2012-07-30 | |
120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,500 | -65,000 | 0.08 | -0.00 | 2012-07-30 | |
121 | B01212 | HENYEP SECURITIES LTD | 99,000 | -70,000 | 0.00 | -0.00 | 2012-07-30 | |
122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,085,000 | -80,000 | 0.09 | -0.00 | 2012-07-30 | |
123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,000 | -87,000 | 0.04 | -0.00 | 2012-07-30 | |
124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2012-07-30 | |
125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-30 | |
126 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2012-07-30 | |
127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-07-30 | |
128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,073,200 | -116,000 | 0.22 | -0.00 | 2012-07-30 | |
129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,847,200 | -125,000 | 0.08 | -0.00 | 2012-07-30 | |
130 | B01407 | WIN WONG SECURITIES LTD | 195,000 | -140,000 | 0.01 | -0.00 | 2012-07-30 | |
131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,254,100 | -159,000 | 0.20 | -0.00 | 2012-07-30 | |
132 | B01551 | YUE XIU SECURITIES CO LTD | 614,000 | -159,000 | 0.02 | -0.00 | 2012-07-30 | |
133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2012-07-30 | |
134 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -220,000 | 0.00 | -0.01 | 2012-07-30 | |
135 | B01184 | QUAM SECURITIES LTD | 652,000 | -227,000 | 0.02 | -0.01 | 2012-07-30 | |
136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,284,200 | -237,000 | 0.17 | -0.01 | 2012-07-30 | |
137 | B01152 | YU ON SECURITIES CO LTD | 162,400 | -274,000 | 0.00 | -0.01 | 2012-07-30 | |
138 | C00093 | BNP PARIBAS | 3,165,683 | -300,000 | 0.09 | -0.01 | 2012-07-30 | |
139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -333,000 | 0.08 | -0.01 | 2012-07-30 | |
140 | B01130 | BOCI SECURITIES LTD | 267,994,098 | -362,000 | 7.43 | -0.01 | 2012-07-30 | |
141 | B01839 | RABO BROKERAGE HK LTD | 6,974,000 | -390,000 | 0.19 | -0.01 | 2012-07-30 | |
142 | C00074 | DEUTSCHE BANK AG | 18,557,000 | -765,000 | 0.51 | -0.02 | 2012-07-30 | |
143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,000 | -978,000 | 0.02 | -0.03 | 2012-07-30 | |
144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,740,240 | -1,851,000 | 10.41 | -0.05 | 2012-07-30 | |
145 | B01330 | NOMURA SECURITIES (HK) LTD | 16,566,797 | -2,014,102 | 0.46 | -0.06 | 2012-07-30 | |
146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,000 | -2,389,000 | 0.23 | -0.07 | 2012-07-30 | |
147 | C00010 | CITIBANK N.A. | 73,852,587 | -6,879,739 | 2.05 | -0.19 | 2012-07-30 | |
147 | Total changed named holdings | 2,308,502,928 | -10,000 | 63.98 | -0.00 | |||
213 | Unchanged named holdings | 581,668,084 | 0 | 16.12 | 0.00 | |||
360 | Total named holdings | 2,890,171,012 | -10,000 | 80.09 | 0.00 | |||
73 | Unnamed Investor Participants | 55,809,600 | 10,000 | 1.55 | 0.00 | |||
433 | Total securities in CCASS | 2,945,980,612 | 0 | 81.64 | 0.00 | |||
Securities not in CCASS | 662,456,434 | 0 | 18.36 | 0.00 | ||||
Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-26 |
Volume | 24,720,827 |
Turnover | 97,732,275 |
Average price | 3.953 |
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