Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
Stock code:
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CCASS holding changes from 2012-07-27 to 2012-07-30

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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 date2012-07-26
Volume24,720,827
Turnover97,732,275
Average price3.953

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