Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,907,844 | 4,056,000 | 0.55 | 0.11 | 2012-09-25 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 20,622,065 | 2,987,960 | 0.57 | 0.08 | 2012-09-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,370,000 | 867,000 | 1.76 | 0.02 | 2012-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 96,346,783 | 603,250 | 2.67 | 0.02 | 2012-09-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,508,000 | 500,000 | 0.04 | 0.01 | 2012-09-25 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 784,000 | 424,000 | 0.02 | 0.01 | 2012-09-25 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 289,916,246 | 400,000 | 8.03 | 0.01 | 2012-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,860,500 | 399,000 | 2.13 | 0.01 | 2012-09-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,278,457 | 223,390 | 1.84 | 0.01 | 2012-09-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 145,000 | 0.03 | 0.00 | 2012-09-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 269,546,098 | 143,000 | 7.47 | 0.00 | 2012-09-25 | |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 461,200 | 132,000 | 0.01 | 0.00 | 2012-09-25 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-09-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,401,201 | 92,000 | 0.12 | 0.00 | 2012-09-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | 84,000 | 0.14 | 0.00 | 2012-09-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,193,000 | 78,000 | 0.06 | 0.00 | 2012-09-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,553,000 | 63,000 | 0.26 | 0.00 | 2012-09-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,601,200 | 61,000 | 0.16 | 0.00 | 2012-09-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,849,000 | 60,000 | 0.22 | 0.00 | 2012-09-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,741,556 | 54,000 | 0.08 | 0.00 | 2012-09-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 238,800 | 50,000 | 0.01 | 0.00 | 2012-09-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,071,000 | 48,000 | 0.03 | 0.00 | 2012-09-25 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2012-09-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,291,000 | 35,000 | 0.17 | 0.00 | 2012-09-25 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,806,236 | 29,000 | 11.50 | 0.00 | 2012-09-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,187,800 | 23,000 | 0.14 | 0.00 | 2012-09-25 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | 21,000 | 0.02 | 0.00 | 2012-09-25 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,090,400 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 30 | B01184 | QUAM SECURITIES LTD | 906,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 655,000 | 20,000 | 0.02 | 0.00 | 2012-09-25 | |
| 32 | B01209 | MASON SECURITIES LTD | 792,000 | 12,000 | 0.02 | 0.00 | 2012-09-25 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,123,000 | 10,000 | 0.17 | 0.00 | 2012-09-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,390,000 | 10,000 | 0.09 | 0.00 | 2012-09-25 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,600 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 36 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,533 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,200 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,002 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,621 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,702,000 | 8,000 | 0.19 | 0.00 | 2012-09-25 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2012-09-25 | |
| 43 | B01458 | YICKO SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 3,000 | 0.01 | 0.00 | 2012-09-25 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,000 | 2,000 | 0.14 | 0.00 | 2012-09-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,825 | 750 | 0.00 | 0.00 | 2012-09-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,000 | -1,000 | 0.05 | -0.00 | 2012-09-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,909,000 | -1,000 | 0.08 | -0.00 | 2012-09-25 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,349,400 | -2,000 | 0.98 | -0.00 | 2012-09-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,800 | -3,000 | 0.03 | -0.00 | 2012-09-25 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 55 | B01329 | BLOOMYEARS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,481,100 | -4,000 | 0.18 | -0.00 | 2012-09-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,400 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,800 | -5,000 | 0.20 | -0.00 | 2012-09-25 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | -8,000 | 0.01 | -0.00 | 2012-09-25 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 143,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 865,000 | -8,000 | 0.02 | -0.00 | 2012-09-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,465,800 | -9,000 | 0.12 | -0.00 | 2012-09-25 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 424,163 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,122,000 | -10,000 | 0.09 | -0.00 | 2012-09-25 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,000 | -10,000 | 0.04 | -0.00 | 2012-09-25 | |
| 69 | B01416 | VC BROKERAGE LTD | 543,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 | |
| 70 | B01567 | PRIME SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,000 | -18,000 | 0.02 | -0.00 | 2012-09-25 | |
| 72 | C00018 | HANG SENG BANK LTD | 11,289,280 | -20,000 | 0.31 | -0.00 | 2012-09-25 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,000 | -27,000 | 0.06 | -0.00 | 2012-09-25 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,300 | -30,000 | 0.03 | -0.00 | 2012-09-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,203,500 | -31,000 | 0.42 | -0.00 | 2012-09-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 18,012,604 | -35,000 | 0.50 | -0.00 | 2012-09-25 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,000 | -47,000 | 0.09 | -0.00 | 2012-09-25 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,107,138 | -58,000 | 0.20 | -0.00 | 2012-09-25 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,762,200 | -60,000 | 0.10 | -0.00 | 2012-09-25 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,402,200 | -82,000 | 0.15 | -0.00 | 2012-09-25 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -103,000 | 0.00 | -0.00 | 2012-09-25 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,004 | -143,000 | 0.02 | -0.00 | 2012-09-25 | |
| 85 | C00093 | BNP PARIBAS | 4,158,098 | -144,000 | 0.12 | -0.00 | 2012-09-25 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | -200,000 | 0.07 | -0.01 | 2012-09-25 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,709,200 | -205,000 | 0.05 | -0.01 | 2012-09-25 | |
| 88 | B01610 | KGI ASIA LTD | 11,403,400 | -267,000 | 0.32 | -0.01 | 2012-09-25 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,000 | -300,000 | 0.06 | -0.01 | 2012-09-25 | |
| 90 | B01839 | RABO BROKERAGE HK LTD | 2,990,000 | -360,000 | 0.08 | -0.01 | 2012-09-25 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -470,000 | 0.00 | -0.01 | 2012-09-25 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,056,554 | -797,350 | 19.15 | -0.02 | 2012-09-25 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 26,830 | -2,885,000 | 0.00 | -0.08 | 2012-09-25 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,139,804 | -5,482,000 | 8.65 | -0.15 | 2012-09-25 | |
| 94 | Total changed named holdings | 2,562,762,742 | -90,000 | 71.02 | -0.00 | |||
| 262 | Unchanged named holdings | 375,531,770 | 0 | 10.41 | 0.00 | |||
| 356 | Total named holdings | 2,938,294,512 | -90,000 | 81.43 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,458,600 | -10,000 | 0.21 | -0.00 | |||
| 431 | Total securities in CCASS | 2,945,753,112 | -100,000 | 81.64 | -0.00 | |||
| Securities not in CCASS | 662,683,934 | 100,000 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 18,499,250 |
| Turnover | 77,805,112 |
| Average price | 4.206 |
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