Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00074 | DEUTSCHE BANK AG | 53,606,740 | 2,800,997 | 1.47 | 0.08 | 2013-09-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,136,604 | 2,734,000 | 0.72 | 0.08 | 2013-09-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,788,999 | 1,872,003 | 0.60 | 0.05 | 2013-09-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,138,240 | 589,383 | 10.27 | 0.02 | 2013-09-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,774,400 | 250,000 | 0.08 | 0.01 | 2013-09-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,766,644 | 198,000 | 0.13 | 0.01 | 2013-09-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,456 | 136,456 | 0.07 | 0.00 | 2013-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,443,539 | 119,000 | 1.63 | 0.00 | 2013-09-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,698,000 | 103,000 | 0.16 | 0.00 | 2013-09-24 | |
| 10 | C00010 | CITIBANK N.A. | 159,492,719 | 90,617 | 4.38 | 0.00 | 2013-09-24 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 797,000 | 90,000 | 0.02 | 0.00 | 2013-09-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | 64,000 | 0.02 | 0.00 | 2013-09-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,826,500 | 48,000 | 0.35 | 0.00 | 2013-09-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,497,200 | 44,000 | 0.23 | 0.00 | 2013-09-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,610,000 | 40,000 | 0.24 | 0.00 | 2013-09-24 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 313,000 | 30,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2013-09-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,320,857 | 24,000 | 1.00 | 0.00 | 2013-09-24 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 355,373 | 11,000 | 0.01 | 0.00 | 2013-09-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 10,000 | 0.06 | 0.00 | 2013-09-24 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 70,220 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,717,200 | 10,000 | 0.16 | 0.00 | 2013-09-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,063,000 | 9,000 | 0.06 | 0.00 | 2013-09-24 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-09-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,000 | 6,000 | 0.07 | 0.00 | 2013-09-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 6,000 | 0.01 | 0.00 | 2013-09-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 345,591 | 5,000 | 0.01 | 0.00 | 2013-09-24 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2013-09-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -1,000 | 0.02 | -0.00 | 2013-09-24 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,185,000 | -9,000 | 0.25 | -0.00 | 2013-09-24 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,364,000 | -10,000 | 0.04 | -0.00 | 2013-09-24 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,593,600 | -10,000 | 0.13 | -0.00 | 2013-09-24 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,313,000 | -10,000 | 0.15 | -0.00 | 2013-09-24 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,400 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,000 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,518,000 | -10,000 | 0.18 | -0.00 | 2013-09-24 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -15,000 | 0.01 | -0.00 | 2013-09-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 254,800 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,461,800 | -20,000 | 0.18 | -0.00 | 2013-09-24 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,905,000 | -20,000 | 1.64 | -0.00 | 2013-09-24 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 52 | B01209 | MASON SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,366,000 | -20,000 | 0.04 | -0.00 | 2013-09-24 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,004,100 | -20,000 | 0.14 | -0.00 | 2013-09-24 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,141,000 | -23,000 | 0.14 | -0.00 | 2013-09-24 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,800 | -25,000 | 0.04 | -0.00 | 2013-09-24 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | -25,000 | 0.03 | -0.00 | 2013-09-24 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,091,800 | -27,000 | 0.14 | -0.00 | 2013-09-24 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,737,067 | -27,456 | 3.04 | -0.00 | 2013-09-24 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 61 | B01610 | KGI ASIA LTD | 8,955,200 | -30,000 | 0.25 | -0.00 | 2013-09-24 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,533,000 | -33,000 | 0.12 | -0.00 | 2013-09-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800,000 | -36,000 | 0.19 | -0.00 | 2013-09-24 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,201 | -40,000 | 0.16 | -0.00 | 2013-09-24 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2013-09-24 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | -44,000 | 0.06 | -0.00 | 2013-09-24 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -60,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,300 | -66,000 | 0.03 | -0.00 | 2013-09-24 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -93,000 | 0.00 | -0.00 | 2013-09-24 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,200 | -142,000 | 0.13 | -0.00 | 2013-09-24 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 351,000 | -150,000 | 0.01 | -0.00 | 2013-09-24 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,167,100 | -191,000 | 2.12 | -0.01 | 2013-09-24 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,800 | -324,000 | 0.21 | -0.01 | 2013-09-24 | |
| 75 | C00093 | BNP PARIBAS | 5,788,050 | -482,000 | 0.16 | -0.01 | 2013-09-24 | |
| 76 | B01130 | BOCI SECURITIES LTD | 256,985,098 | -553,000 | 7.05 | -0.02 | 2013-09-24 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,769,542 | -580,000 | 14.56 | -0.02 | 2013-09-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,563,561 | -5,982,000 | 10.36 | -0.16 | 2013-09-24 | |
| 78 | Total changed named holdings | 2,310,947,701 | 0 | 63.41 | 0.00 | |||
| 275 | Unchanged named holdings | 657,421,811 | 0 | 18.04 | 0.00 | |||
| 353 | Total named holdings | 2,968,369,512 | 0 | 81.45 | 0.00 | |||
| 79 | Unnamed Investor Participants | 7,567,600 | 0 | 0.21 | 0.00 | |||
| 432 | Total securities in CCASS | 2,975,937,112 | 0 | 81.66 | 0.00 | |||
| Securities not in CCASS | 668,399,934 | 0 | 18.34 | 0.00 | ||||
| Issued securities | 3,644,337,046 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 15,207,944 |
| Turnover | 74,223,601 |
| Average price | 4.881 |
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