Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,767,701 | 3,256,701 | 0.10 | 0.09 | 2012-01-06 | |
| 2 | C00093 | BNP PARIBAS | 34,391,035 | 1,732,000 | 0.95 | 0.05 | 2012-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,000 | 733,000 | 0.03 | 0.02 | 2012-01-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,200 | 656,000 | 0.29 | 0.02 | 2012-01-06 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,100 | 358,000 | 0.17 | 0.01 | 2012-01-06 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 8,126,000 | 350,000 | 0.23 | 0.01 | 2012-01-06 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,000,000 | 339,000 | 0.06 | 0.01 | 2012-01-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,319,399 | 312,000 | 7.38 | 0.01 | 2012-01-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,849,400 | 210,000 | 0.88 | 0.01 | 2012-01-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,500 | 200,000 | 0.09 | 0.01 | 2012-01-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | 161,000 | 0.06 | 0.00 | 2012-01-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 709,000 | 130,000 | 0.02 | 0.00 | 2012-01-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,000 | 125,000 | 0.08 | 0.00 | 2012-01-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 118,000 | 0.01 | 0.00 | 2012-01-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,754,500 | 116,000 | 0.21 | 0.00 | 2012-01-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,127,438 | 76,000 | 0.42 | 0.00 | 2012-01-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,818,200 | 71,000 | 0.11 | 0.00 | 2012-01-06 | |
| 18 | B01567 | PRIME SECURITIES LTD | 193,000 | 70,000 | 0.01 | 0.00 | 2012-01-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,794,000 | 66,000 | 0.08 | 0.00 | 2012-01-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,445,000 | 44,000 | 0.18 | 0.00 | 2012-01-06 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,125,000 | 40,000 | 0.03 | 0.00 | 2012-01-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,818,000 | 35,000 | 0.19 | 0.00 | 2012-01-06 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,689,000 | 26,000 | 0.07 | 0.00 | 2012-01-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,555,604 | 23,000 | 0.57 | 0.00 | 2012-01-06 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 270,000 | 22,000 | 0.01 | 0.00 | 2012-01-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 270,137,098 | 20,000 | 7.49 | 0.00 | 2012-01-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,391,201 | 20,000 | 0.12 | 0.00 | 2012-01-06 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,605,000 | 20,000 | 0.07 | 0.00 | 2012-01-06 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 591,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,784,800 | 17,000 | 0.13 | 0.00 | 2012-01-06 | |
| 35 | B01922 | SUN SECURITIES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2012-01-06 | |
| 36 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 38 | B01141 | FE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,267,115 | 10,000 | 0.17 | 0.00 | 2012-01-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,683 | 10,000 | 0.03 | 0.00 | 2012-01-06 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 33,040 | 9,662 | 0.00 | 0.00 | 2012-01-06 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 261,000 | 9,000 | 0.01 | 0.00 | 2012-01-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,129,200 | 7,000 | 0.14 | 0.00 | 2012-01-06 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 167,000 | 7,000 | 0.00 | 0.00 | 2012-01-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 745,000 | 6,000 | 0.02 | 0.00 | 2012-01-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,168,014 | 5,000 | 0.67 | 0.00 | 2012-01-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,861,897 | 3,000 | 0.13 | 0.00 | 2012-01-06 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | -2,000 | 0.05 | -0.00 | 2012-01-06 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,706,040 | -5,800 | 10.30 | -0.00 | 2012-01-06 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,453,000 | -6,000 | 0.12 | -0.00 | 2012-01-06 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 309,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | -7,000 | 0.04 | -0.00 | 2012-01-06 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,429,400 | -10,000 | 1.04 | -0.00 | 2012-01-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,400 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 455,400 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,000 | -10,000 | 0.19 | -0.00 | 2012-01-06 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -11,000 | 0.01 | -0.00 | 2012-01-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,000 | -12,000 | 0.04 | -0.00 | 2012-01-06 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,573,800 | -19,000 | 0.18 | -0.00 | 2012-01-06 | |
| 67 | B01610 | KGI ASIA LTD | 5,319,400 | -20,000 | 0.15 | -0.00 | 2012-01-06 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | -30,000 | 0.02 | -0.00 | 2012-01-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,423,200 | -50,000 | 0.09 | -0.00 | 2012-01-06 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 271,200 | -50,000 | 0.01 | -0.00 | 2012-01-06 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 16,364,507 | -54,400 | 0.45 | -0.00 | 2012-01-06 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,497,000 | -148,000 | 1.65 | -0.00 | 2012-01-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,744,500 | -167,000 | 2.04 | -0.00 | 2012-01-06 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -206,000 | 0.00 | -0.01 | 2012-01-06 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,813,000 | -220,000 | 0.24 | -0.01 | 2012-01-06 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,076,000 | -696,000 | 0.03 | -0.02 | 2012-01-06 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,733,000 | -975,000 | 0.08 | -0.03 | 2012-01-06 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,287,782 | -3,001,943 | 23.65 | -0.08 | 2012-01-06 | |
| 80 | C00010 | CITIBANK N.A. | 51,493,790 | -3,764,220 | 1.43 | -0.10 | 2012-01-06 | |
| 80 | Total changed named holdings | 2,278,176,544 | 0 | 63.13 | 0.00 | |||
| 285 | Unchanged named holdings | 610,525,518 | 0 | 16.92 | 0.00 | |||
| 365 | Total named holdings | 2,888,702,062 | 0 | 80.05 | 0.00 | |||
| 78 | Unnamed Investor Participants | 57,371,600 | 0 | 1.59 | 0.00 | |||
| 443 | Total securities in CCASS | 2,946,073,662 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,363,384 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 9,823,662 |
| Turnover | 32,290,041 |
| Average price | 3.287 |
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