Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,590,000 | 1,800,000 | 0.10 | 0.05 | 2016-08-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,193,000 | 1,422,000 | 9.26 | 0.04 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,986,216 | 416,000 | 4.29 | 0.01 | 2016-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 283,183,798 | 222,000 | 7.73 | 0.01 | 2016-08-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,691,100 | 200,000 | 0.24 | 0.01 | 2016-08-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 24,589,922 | 186,000 | 0.67 | 0.01 | 2016-08-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,686,000 | 140,000 | 0.26 | 0.00 | 2016-08-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,598,000 | 140,000 | 0.13 | 0.00 | 2016-08-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,327,000 | 130,000 | 0.04 | 0.00 | 2016-08-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,852,200 | 67,000 | 0.32 | 0.00 | 2016-08-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,556 | 57,000 | 0.07 | 0.00 | 2016-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,522,800 | 50,000 | 0.53 | 0.00 | 2016-08-05 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 976,000 | 49,000 | 0.03 | 0.00 | 2016-08-05 | |
| 15 | C00093 | BNP PARIBAS | 8,679,698 | 48,400 | 0.24 | 0.00 | 2016-08-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 827,028 | 28,000 | 0.02 | 0.00 | 2016-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,516,800 | 26,000 | 0.26 | 0.00 | 2016-08-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,047,000 | 20,000 | 0.14 | 0.00 | 2016-08-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,305,000 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 483,800 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,000 | 10,000 | 0.10 | 0.00 | 2016-08-05 | |
| 23 | C00010 | CITIBANK N.A. | 88,773,439 | 8,000 | 2.42 | 0.00 | 2016-08-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 25 | B01610 | KGI ASIA LTD | 4,829,200 | 3,000 | 0.13 | 0.00 | 2016-08-05 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,118,000 | 2,000 | 0.09 | 0.00 | 2016-08-05 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,038,632 | -3,000 | 2.73 | -0.00 | 2016-08-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,733,000 | -4,000 | 0.35 | -0.00 | 2016-08-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 49,706,256 | -5,000 | 1.36 | -0.00 | 2016-08-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,972,257 | -10,000 | 1.20 | -0.00 | 2016-08-05 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,020,201 | -14,000 | 0.25 | -0.00 | 2016-08-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,679,000 | -14,000 | 0.05 | -0.00 | 2016-08-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,735,000 | -15,000 | 0.38 | -0.00 | 2016-08-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,675,000 | -20,000 | 0.29 | -0.00 | 2016-08-05 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 921,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,350 | -36,810 | 0.01 | -0.00 | 2016-08-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 58,173,903 | -42,000 | 1.59 | -0.00 | 2016-08-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,197,000 | -48,000 | 0.03 | -0.00 | 2016-08-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,782,000 | -55,000 | 0.16 | -0.00 | 2016-08-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 21,617 | -73,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,333,106 | -88,000 | 10.00 | -0.00 | 2016-08-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,957,980 | -95,000 | 0.82 | -0.00 | 2016-08-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,061,778 | -126,000 | 8.91 | -0.00 | 2016-08-05 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -216,000 | 0.00 | -0.01 | 2016-08-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,235,736 | -295,000 | 3.04 | -0.01 | 2016-08-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 11,931,024 | -351,590 | 0.33 | -0.01 | 2016-08-05 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,696,000 | -1,000,000 | 0.10 | -0.03 | 2016-08-05 | |
| 53 | C00026 | CHONG HING BANK LTD | 135,156,000 | -2,500,000 | 3.69 | -0.07 | 2016-08-05 | |
| 53 | Total changed named holdings | 2,289,732,397 | 0 | 62.53 | 0.00 | |||
| 288 | Unchanged named holdings | 691,680,255 | 0 | 18.89 | 0.00 | |||
| 341 | Total named holdings | 2,981,412,652 | 0 | 81.43 | 0.00 | |||
| 123 | Unnamed Investor Participants | 15,644,600 | 0 | 0.43 | 0.00 | |||
| 464 | Total securities in CCASS | 2,997,057,252 | 0 | 81.85 | 0.00 | |||
| Securities not in CCASS | 664,479,794 | 0 | 18.15 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,766,000 |
| Turnover | 9,894,840 |
| Average price | 2.076 |
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