Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00010 | CITIBANK N.A. | 122,832,965 | 3,770,000 | 3.40 | 0.10 | 2013-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,504,022 | 2,060,646 | 10.60 | 0.06 | 2013-01-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,921,403 | 1,102,115 | 0.52 | 0.03 | 2013-01-22 | |
| 4 | C00102 | MACQUARIE BANK LTD | 5,672,000 | 988,000 | 0.16 | 0.03 | 2013-01-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,121 | 804,637 | 0.05 | 0.02 | 2013-01-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,877,900 | 789,000 | 1.11 | 0.02 | 2013-01-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,099,200 | 729,000 | 0.17 | 0.02 | 2013-01-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,474,115 | 581,000 | 0.15 | 0.02 | 2013-01-22 | |
| 9 | C00093 | BNP PARIBAS | 4,032,098 | 469,000 | 0.11 | 0.01 | 2013-01-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,519,100 | 453,000 | 1.68 | 0.01 | 2013-01-22 | |
| 11 | B01416 | VC BROKERAGE LTD | 835,000 | 450,000 | 0.02 | 0.01 | 2013-01-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,775,435 | 407,195 | 10.41 | 0.01 | 2013-01-22 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 15,685,379 | 313,000 | 0.43 | 0.01 | 2013-01-22 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 7,177,000 | 200,000 | 0.20 | 0.01 | 2013-01-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,662,000 | 143,000 | 1.71 | 0.00 | 2013-01-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,000 | 97,000 | 0.18 | 0.00 | 2013-01-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,325,000 | 88,000 | 0.09 | 0.00 | 2013-01-22 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 19 | B01138 | CLSA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,273,100 | 44,000 | 0.20 | 0.00 | 2013-01-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 37,000 | 0.03 | 0.00 | 2013-01-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,176,800 | 35,000 | 0.09 | 0.00 | 2013-01-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,970,400 | 28,000 | 1.00 | 0.00 | 2013-01-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,008,400 | 26,000 | 0.08 | 0.00 | 2013-01-22 | |
| 29 | C00018 | HANG SENG BANK LTD | 11,207,280 | 20,000 | 0.31 | 0.00 | 2013-01-22 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 31 | B01922 | SUN SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,081,191 | 19,606 | 1.58 | 0.00 | 2013-01-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | 18,000 | 0.11 | 0.00 | 2013-01-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 17,000 | 0.04 | 0.00 | 2013-01-22 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2013-01-22 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,106,000 | 14,000 | 0.09 | 0.00 | 2013-01-22 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 745,300 | 10,000 | 0.02 | 0.00 | 2013-01-22 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | 10,000 | 0.03 | 0.00 | 2013-01-22 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 2,005,000 | 10,000 | 0.06 | 0.00 | 2013-01-22 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 7,000 | 0.01 | 0.00 | 2013-01-22 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,600 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 3,000 | 0.06 | 0.00 | 2013-01-22 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,500 | 2,000 | 0.17 | 0.00 | 2013-01-22 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,644,000 | 1,000 | 0.10 | 0.00 | 2013-01-22 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 23,517 | 320 | 0.00 | 0.00 | 2013-01-22 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 137,556 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 341,000 | -4,000 | 0.01 | -0.00 | 2013-01-22 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 333,163 | -5,000 | 0.01 | -0.00 | 2013-01-22 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,170,000 | -5,000 | 0.09 | -0.00 | 2013-01-22 | |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-22 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,622,000 | -6,000 | 0.18 | -0.00 | 2013-01-22 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 391,100 | -6,000 | 0.01 | -0.00 | 2013-01-22 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 159,400 | -8,000 | 0.00 | -0.00 | 2013-01-22 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,148,000 | -9,000 | 0.09 | -0.00 | 2013-01-22 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | -9,000 | 0.02 | -0.00 | 2013-01-22 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 117,620 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 208,800 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,800 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 72 | B01642 | KMT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 75 | B01768 | WINTONE SECURITIES LTD | 817,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | -11,000 | 0.01 | -0.00 | 2013-01-22 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,000 | -12,000 | 0.02 | -0.00 | 2013-01-22 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2013-01-22 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,000 | -12,000 | 0.13 | -0.00 | 2013-01-22 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2013-01-22 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | -17,000 | 0.01 | -0.00 | 2013-01-22 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,600 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,000 | -20,000 | 0.05 | -0.00 | 2013-01-22 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,000 | -23,000 | 0.11 | -0.00 | 2013-01-22 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | -24,000 | 0.05 | -0.00 | 2013-01-22 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 3,211,201 | -25,000 | 0.09 | -0.00 | 2013-01-22 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,000 | -26,000 | 0.02 | -0.00 | 2013-01-22 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,437,000 | -30,000 | 0.07 | -0.00 | 2013-01-22 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 113,000 | -30,000 | 0.00 | -0.00 | 2013-01-22 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -32,000 | 0.00 | -0.00 | 2013-01-22 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -37,000 | 0.00 | -0.00 | 2013-01-22 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2013-01-22 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,400 | -40,000 | 0.01 | -0.00 | 2013-01-22 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | -41,000 | 0.01 | -0.00 | 2013-01-22 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 727,000 | -50,000 | 0.02 | -0.00 | 2013-01-22 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,000 | -60,000 | 0.06 | -0.00 | 2013-01-22 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,249,800 | -70,000 | 0.09 | -0.00 | 2013-01-22 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -72,000 | 0.00 | -0.00 | 2013-01-22 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,699,200 | -79,000 | 0.10 | -0.00 | 2013-01-22 | |
| 102 | B01530 | FULLJET SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2013-01-22 | |
| 103 | B01610 | KGI ASIA LTD | 9,624,200 | -102,000 | 0.27 | -0.00 | 2013-01-22 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,515,000 | -111,000 | 0.10 | -0.00 | 2013-01-22 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 231,000 | -115,000 | 0.01 | -0.00 | 2013-01-22 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -120,000 | 0.00 | -0.00 | 2013-01-22 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,477,000 | -143,000 | 0.12 | -0.00 | 2013-01-22 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -148,000 | 0.03 | -0.00 | 2013-01-22 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | -210,000 | 0.01 | -0.01 | 2013-01-22 | |
| 110 | B01708 | ROSA SECURITIES LTD | 5,950,000 | -220,000 | 0.16 | -0.01 | 2013-01-22 | |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -255,000 | 0.00 | -0.01 | 2013-01-22 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,580,800 | -281,000 | 0.15 | -0.01 | 2013-01-22 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,530,200 | -304,000 | 0.18 | -0.01 | 2013-01-22 | |
| 114 | B01184 | QUAM SECURITIES LTD | 359,600 | -400,000 | 0.01 | -0.01 | 2013-01-22 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -422,000 | 0.00 | -0.01 | 2013-01-22 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 14,391,604 | -479,000 | 0.40 | -0.01 | 2013-01-22 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 784,000 | -500,000 | 0.02 | -0.01 | 2013-01-22 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,343,537 | -653,000 | 0.12 | -0.02 | 2013-01-22 | |
| 119 | B01130 | BOCI SECURITIES LTD | 254,625,098 | -711,000 | 7.06 | -0.02 | 2013-01-22 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,175,154 | -1,164,000 | 0.81 | -0.03 | 2013-01-22 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -1,468,000 | 0.00 | -0.04 | 2013-01-22 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,139,446 | -5,202,519 | 20.21 | -0.14 | 2013-01-22 | |
| 122 | Total changed named holdings | 2,384,715,105 | -5,000 | 66.09 | -0.00 | |||
| 227 | Unchanged named holdings | 548,767,007 | 0 | 15.21 | 0.00 | |||
| 349 | Total named holdings | 2,933,482,112 | -5,000 | 81.30 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,363,600 | 5,000 | 0.20 | 0.00 | |||
| 416 | Total securities in CCASS | 2,940,845,712 | 0 | 81.50 | 0.00 | |||
| Securities not in CCASS | 667,591,334 | 0 | 18.50 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 25,101,680 |
| Turnover | 155,486,241 |
| Average price | 6.194 |
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