Poly Culture Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2014-03-06 | 2023-11-06 | 2023-11-15 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,062,686 | 266,600 | 4.54 | 0.30 | 2015-04-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,455 | 200,500 | 1.29 | 0.22 | 2015-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,500 | 45,600 | 5.59 | 0.05 | 2015-04-30 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,600 | 40,000 | 0.27 | 0.04 | 2015-04-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 764,000 | 20,200 | 0.85 | 0.02 | 2015-04-30 | |
| 6 | C00016 | DBS BANK LTD | 695,600 | 20,000 | 0.78 | 0.02 | 2015-04-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,050,100 | 18,100 | 5.65 | 0.02 | 2015-04-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,200 | 17,500 | 0.08 | 0.02 | 2015-04-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,900 | 16,800 | 0.40 | 0.02 | 2015-04-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,100 | 16,300 | 0.23 | 0.02 | 2015-04-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,400 | 10,900 | 0.40 | 0.01 | 2015-04-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,000 | 10,000 | 0.48 | 0.01 | 2015-04-30 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 52,800 | 7,300 | 0.06 | 0.01 | 2015-04-30 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,700 | 6,800 | 0.74 | 0.01 | 2015-04-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,800 | 6,400 | 0.73 | 0.01 | 2015-04-30 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 29,700 | 6,000 | 0.03 | 0.01 | 2015-04-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 264,300 | 5,000 | 0.30 | 0.01 | 2015-04-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,100 | 5,000 | 1.79 | 0.01 | 2015-04-30 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 4,000 | 0.03 | 0.00 | 2015-04-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,889 | 3,425 | 0.15 | 0.00 | 2015-04-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,300 | 3,000 | 1.22 | 0.00 | 2015-04-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,400 | 3,000 | 0.19 | 0.00 | 2015-04-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 3,000 | 0.18 | 0.00 | 2015-04-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 35,600 | 2,000 | 0.04 | 0.00 | 2015-04-30 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 16,100 | 2,000 | 0.02 | 0.00 | 2015-04-30 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,078,400 | 2,000 | 3.44 | 0.00 | 2015-04-30 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 17,400 | 2,000 | 0.02 | 0.00 | 2015-04-30 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,200 | 1,600 | 0.00 | 0.00 | 2015-04-30 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,900 | 1,300 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,100 | 1,300 | 0.00 | 0.00 | 2015-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 78,600 | 1,200 | 0.09 | 0.00 | 2015-04-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,800 | 1,000 | 0.17 | 0.00 | 2015-04-30 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 13,700 | 1,000 | 0.02 | 0.00 | 2015-04-30 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,900 | 800 | 0.01 | 0.00 | 2015-04-30 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,200 | 500 | 0.01 | 0.00 | 2015-04-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 102,400 | 100 | 0.11 | 0.00 | 2015-04-30 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,300 | -100 | 0.18 | -0.00 | 2015-04-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,725,800 | -1,000 | 4.17 | -0.00 | 2015-04-30 | |
| 40 | C00010 | CITIBANK N.A. | 8,269,700 | -1,000 | 9.25 | -0.00 | 2015-04-30 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,100 | -1,800 | 0.14 | -0.00 | 2015-04-30 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,100 | -3,400 | 0.05 | -0.00 | 2015-04-30 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,400 | -4,200 | 0.12 | -0.00 | 2015-04-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,200 | -4,300 | 3.54 | -0.00 | 2015-04-30 | |
| 45 | B01610 | KGI ASIA LTD | 718,100 | -4,300 | 0.80 | -0.00 | 2015-04-30 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | -6,300 | 6.36 | -0.01 | 2015-04-30 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,600 | -8,300 | 0.02 | -0.01 | 2015-04-30 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 96,600 | -10,000 | 0.11 | -0.01 | 2015-04-30 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,600 | -12,900 | 0.13 | -0.01 | 2015-04-30 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,900 | -17,200 | 0.97 | -0.02 | 2015-04-30 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,900 | -19,000 | 0.25 | -0.02 | 2015-04-30 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,000 | -21,100 | 0.59 | -0.02 | 2015-04-30 | |
| 53 | C00074 | DEUTSCHE BANK AG | 501,274 | -76,525 | 0.56 | -0.09 | 2015-04-30 | |
| 54 | C00093 | BNP PARIBAS | 2,677,700 | -83,000 | 2.99 | -0.09 | 2015-04-30 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,348,130 | -108,100 | 16.04 | -0.12 | 2015-04-30 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,856,637 | -173,600 | 11.02 | -0.19 | 2015-04-30 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,900 | -200,000 | 0.91 | -0.22 | 2015-04-30 | |
| 57 | Total changed named holdings | 78,801,771 | 100 | 88.10 | 0.00 | |||
| 204 | Unchanged named holdings | 9,912,629 | 0 | 11.08 | 0.00 | |||
| 261 | Total named holdings | 88,714,400 | 100 | 99.18 | 0.00 | |||
| 43 | Unnamed Investor Participants | 45,500 | 0 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 88,759,900 | 100 | 99.23 | 0.00 | |||
| Securities not in CCASS | 687,700 | -100 | 0.77 | -0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,071,700 |
| Turnover | 31,389,950 |
| Average price | 29.290 |
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