Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,691,312 | 4,028,344 | 14.25 | 0.11 | 2015-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,540,486 | 1,234,000 | 3.65 | 0.03 | 2015-03-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,275,237 | 1,139,850 | 0.88 | 0.03 | 2015-03-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,324,200 | 1,100,000 | 0.20 | 0.03 | 2015-03-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,000 | 915,000 | 0.15 | 0.02 | 2015-03-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,345,000 | 577,000 | 0.23 | 0.02 | 2015-03-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 286,550,098 | 482,000 | 7.83 | 0.01 | 2015-03-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,825,100 | 450,000 | 0.19 | 0.01 | 2015-03-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,425,200 | 370,000 | 0.18 | 0.01 | 2015-03-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,860,348 | 344,000 | 1.55 | 0.01 | 2015-03-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,644,000 | 313,000 | 1.14 | 0.01 | 2015-03-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,351,000 | 278,000 | 0.04 | 0.01 | 2015-03-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,836,804 | 274,000 | 1.14 | 0.01 | 2015-03-06 | |
| 14 | C00010 | CITIBANK N.A. | 182,117,066 | 231,164 | 4.97 | 0.01 | 2015-03-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,870,800 | 214,000 | 0.19 | 0.01 | 2015-03-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,460,000 | 199,000 | 0.12 | 0.01 | 2015-03-06 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,290,000 | 196,000 | 0.06 | 0.01 | 2015-03-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,800 | 156,000 | 0.07 | 0.00 | 2015-03-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,127,800 | 132,000 | 0.36 | 0.00 | 2015-03-06 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 193,000 | 116,000 | 0.01 | 0.00 | 2015-03-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,688,800 | 108,000 | 0.35 | 0.00 | 2015-03-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,252,857 | 100,000 | 1.18 | 0.00 | 2015-03-06 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 290,200 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,866,800 | 64,000 | 0.24 | 0.00 | 2015-03-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,158,400 | 54,000 | 0.20 | 0.00 | 2015-03-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 54,000 | 0.01 | 0.00 | 2015-03-06 | |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 410,000 | 50,000 | 0.01 | 0.00 | 2015-03-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,883,000 | 49,000 | 0.30 | 0.00 | 2015-03-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,481,500 | 40,000 | 0.48 | 0.00 | 2015-03-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,679,728 | 32,000 | 0.18 | 0.00 | 2015-03-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,402,201 | 30,000 | 0.20 | 0.00 | 2015-03-06 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,620,000 | 27,000 | 0.15 | 0.00 | 2015-03-06 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,631,000 | 20,000 | 1.08 | 0.00 | 2015-03-06 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 | |
| 39 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | 17,000 | 0.00 | 0.00 | 2015-03-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 16,000 | 0.01 | 0.00 | 2015-03-06 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 263,800 | 14,000 | 0.01 | 0.00 | 2015-03-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,281,000 | 10,000 | 0.23 | 0.00 | 2015-03-06 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,537,000 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,000 | 10,000 | 0.18 | 0.00 | 2015-03-06 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,156 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 48,600 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,429,000 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,583,000 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 55 | B01350 | S. W. WOO & CO LTD | 180,000 | 7,000 | 0.00 | 0.00 | 2015-03-06 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2015-03-06 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 5,000 | 0.08 | 0.00 | 2015-03-06 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,487 | -344 | 0.00 | -0.00 | 2015-03-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,239,632 | -4,000 | 0.09 | -0.00 | 2015-03-06 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 417,028 | -6,000 | 0.01 | -0.00 | 2015-03-06 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,801,000 | -9,000 | 0.05 | -0.00 | 2015-03-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,798,000 | -22,000 | 0.65 | -0.00 | 2015-03-06 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,686,000 | -30,000 | 0.05 | -0.00 | 2015-03-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | -40,000 | 0.11 | -0.00 | 2015-03-06 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 766,000 | -40,000 | 0.02 | -0.00 | 2015-03-06 | |
| 68 | B01610 | KGI ASIA LTD | 4,117,200 | -44,000 | 0.11 | -0.00 | 2015-03-06 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,000 | -50,000 | 0.02 | -0.00 | 2015-03-06 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,942,000 | -63,000 | 0.19 | -0.00 | 2015-03-06 | |
| 71 | C00093 | BNP PARIBAS | 6,234,663 | -100,000 | 0.17 | -0.00 | 2015-03-06 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | -121,000 | 0.03 | -0.00 | 2015-03-06 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,010,234 | -219,810 | 0.38 | -0.01 | 2015-03-06 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,609,400 | -250,000 | 0.13 | -0.01 | 2015-03-06 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | -384,000 | 0.01 | -0.01 | 2015-03-06 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -521,000 | 0.00 | -0.01 | 2015-03-06 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,164,100 | -755,900 | 0.25 | -0.02 | 2015-03-06 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,995,859 | -845,381 | 10.16 | -0.02 | 2015-03-06 | |
| 79 | C00102 | MACQUARIE BANK LTD | 291,000 | -1,071,000 | 0.01 | -0.03 | 2015-03-06 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,994,115 | -1,819,923 | 5.76 | -0.05 | 2015-03-06 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,114,833 | -2,333,000 | 2.11 | -0.06 | 2015-03-06 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,226,064 | -5,120,000 | 0.06 | -0.14 | 2015-03-06 | |
| 82 | Total changed named holdings | 2,294,832,908 | -40,000 | 62.67 | -0.00 | |||
| 262 | Unchanged named holdings | 685,464,344 | 0 | 18.72 | 0.00 | |||
| 344 | Total named holdings | 2,980,297,252 | -40,000 | 81.39 | 0.00 | |||
| 105 | Unnamed Investor Participants | 11,544,600 | 40,000 | 0.32 | 0.00 | |||
| 449 | Total securities in CCASS | 2,991,841,852 | 0 | 81.71 | 0.00 | |||
| Securities not in CCASS | 669,695,194 | 0 | 18.29 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 16,454,344 |
| Turnover | 58,608,491 |
| Average price | 3.562 |
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