Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,366,347 | 2,687,000 | 10.60 | 0.07 | 2012-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 282,640,098 | 2,586,000 | 7.83 | 0.07 | 2012-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,138,500 | 1,385,000 | 2.25 | 0.04 | 2012-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,429,000 | 1,213,000 | 0.12 | 0.03 | 2012-06-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,033 | 1,060,476 | 0.03 | 0.03 | 2012-06-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-06-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,224,138 | 968,000 | 0.31 | 0.03 | 2012-06-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,648,115 | 797,000 | 0.24 | 0.02 | 2012-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,628,000 | 788,000 | 0.35 | 0.02 | 2012-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,500 | 334,000 | 0.10 | 0.01 | 2012-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,246,604 | 333,000 | 0.56 | 0.01 | 2012-06-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,673,000 | 280,000 | 1.79 | 0.01 | 2012-06-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,116,800 | 250,000 | 0.25 | 0.01 | 2012-06-07 | |
| 14 | B01610 | KGI ASIA LTD | 9,498,400 | 250,000 | 0.26 | 0.01 | 2012-06-07 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,000 | 230,000 | 0.01 | 0.01 | 2012-06-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,014,100 | 224,000 | 0.22 | 0.01 | 2012-06-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,423,000 | 217,000 | 0.07 | 0.01 | 2012-06-07 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 623,000 | 210,000 | 0.02 | 0.01 | 2012-06-07 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2012-06-07 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 348,400 | 200,000 | 0.01 | 0.01 | 2012-06-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,000 | 197,000 | 0.14 | 0.01 | 2012-06-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,655,201 | 193,000 | 0.16 | 0.01 | 2012-06-07 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 353,000 | 187,000 | 0.01 | 0.01 | 2012-06-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,503,000 | 185,000 | 0.18 | 0.01 | 2012-06-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,000 | 183,000 | 0.05 | 0.01 | 2012-06-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,356,800 | 166,000 | 0.15 | 0.00 | 2012-06-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,735,000 | 166,000 | 0.21 | 0.00 | 2012-06-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 160,000 | 0.01 | 0.00 | 2012-06-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,523,000 | 158,000 | 0.07 | 0.00 | 2012-06-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,872,500 | 155,000 | 0.50 | 0.00 | 2012-06-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,446,800 | 153,000 | 0.18 | 0.00 | 2012-06-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,655,000 | 150,000 | 0.05 | 0.00 | 2012-06-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 803,000 | 140,000 | 0.02 | 0.00 | 2012-06-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,000 | 120,000 | 0.02 | 0.00 | 2012-06-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,093,200 | 111,000 | 0.17 | 0.00 | 2012-06-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,440,400 | 110,000 | 0.95 | 0.00 | 2012-06-07 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-06-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,940,000 | 85,000 | 0.16 | 0.00 | 2012-06-07 | |
| 39 | B01728 | AJ SECURITIES LTD | 1,290,000 | 80,000 | 0.04 | 0.00 | 2012-06-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,931,000 | 80,000 | 0.05 | 0.00 | 2012-06-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,909,000 | 80,000 | 0.30 | 0.00 | 2012-06-07 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 886,556 | 71,000 | 0.02 | 0.00 | 2012-06-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,000 | 70,000 | 0.04 | 0.00 | 2012-06-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 64,000 | 0.01 | 0.00 | 2012-06-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 93,562 | 64,000 | 0.00 | 0.00 | 2012-06-07 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 437,496 | 60,000 | 0.01 | 0.00 | 2012-06-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 888,000 | 50,000 | 0.02 | 0.00 | 2012-06-07 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,400 | 50,000 | 0.01 | 0.00 | 2012-06-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 683,000 | 50,000 | 0.02 | 0.00 | 2012-06-07 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 234,800 | 50,000 | 0.01 | 0.00 | 2012-06-07 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,005,000 | 47,000 | 0.03 | 0.00 | 2012-06-07 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,465,000 | 44,000 | 0.04 | 0.00 | 2012-06-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,000 | 40,000 | 0.06 | 0.00 | 2012-06-07 | |
| 54 | B01231 | GIGAMONEY LTD | 207,000 | 35,000 | 0.01 | 0.00 | 2012-06-07 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 599,000 | 34,000 | 0.02 | 0.00 | 2012-06-07 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2012-06-07 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 288,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 61 | B01922 | SUN SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,002 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | 27,000 | 0.01 | 0.00 | 2012-06-07 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 188,000 | 25,000 | 0.01 | 0.00 | 2012-06-07 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 23,000 | 0.00 | 0.00 | 2012-06-07 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,400 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,666,200 | 18,000 | 0.13 | 0.00 | 2012-06-07 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 18,000 | 0.02 | 0.00 | 2012-06-07 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 15,000 | 0.01 | 0.00 | 2012-06-07 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2012-06-07 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,031,000 | 14,000 | 0.03 | 0.00 | 2012-06-07 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,633,000 | 12,000 | 0.10 | 0.00 | 2012-06-07 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 596,000 | 11,000 | 0.02 | 0.00 | 2012-06-07 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 79 | B01450 | DL BROKERAGE LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 413,100 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 82 | B01705 | HENIK SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,600 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 184,163 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 90 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 91 | B01173 | RIFA SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 265,400 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,291,200 | 9,000 | 0.17 | 0.00 | 2012-06-07 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 267,000 | 8,000 | 0.01 | 0.00 | 2012-06-07 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 8,000 | 0.01 | 0.00 | 2012-06-07 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,000 | 8,000 | 0.01 | 0.00 | 2012-06-07 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 1,018,000 | 6,000 | 0.03 | 0.00 | 2012-06-07 | |
| 101 | B01141 | FE SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,200 | 6,000 | 0.01 | 0.00 | 2012-06-07 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | 5,000 | 0.02 | 0.00 | 2012-06-07 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,169 | 5,000 | 0.01 | 0.00 | 2012-06-07 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,888,000 | 5,000 | 0.05 | 0.00 | 2012-06-07 | |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 1,000 | 0.05 | 0.00 | 2012-06-07 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 115 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 512,600 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-06-07 | |
| 118 | B01460 | BERICH BROKERAGE LTD | 211,000 | -16,000 | 0.01 | -0.00 | 2012-06-07 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | -30,000 | 0.03 | -0.00 | 2012-06-07 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,448,400 | -40,000 | 0.04 | -0.00 | 2012-06-07 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 1,759,200 | -44,000 | 0.05 | -0.00 | 2012-06-07 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 16,118,105 | -165,600 | 0.45 | -0.00 | 2012-06-07 | |
| 125 | B01839 | RABO BROKERAGE HK LTD | 6,389,000 | -195,000 | 0.18 | -0.01 | 2012-06-07 | |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -225,000 | 0.00 | -0.01 | 2012-06-07 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,400 | -390,000 | 0.01 | -0.01 | 2012-06-07 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,515,698 | -406,750 | 0.13 | -0.01 | 2012-06-07 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,046,000 | -640,000 | 0.08 | -0.02 | 2012-06-07 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,510,815 | -1,133,000 | 8.27 | -0.03 | 2012-06-07 | |
| 131 | C00010 | CITIBANK N.A. | 73,458,033 | -1,134,000 | 2.04 | -0.03 | 2012-06-07 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,166,400 | -1,308,000 | 1.03 | -0.04 | 2012-06-07 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,208,143 | -2,245,126 | 20.24 | -0.06 | 2012-06-07 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,257,547 | -2,459,000 | 0.62 | -0.07 | 2012-06-07 | |
| 135 | C00093 | BNP PARIBAS | 28,166,800 | -9,087,000 | 0.78 | -0.25 | 2012-06-07 | |
| 135 | Total changed named holdings | 2,296,909,325 | 0 | 63.65 | 0.00 | |||
| 230 | Unchanged named holdings | 593,110,737 | 0 | 16.44 | 0.00 | |||
| 365 | Total named holdings | 2,890,020,062 | 0 | 80.09 | 0.00 | |||
| 77 | Unnamed Investor Participants | 55,988,600 | 0 | 1.55 | 0.00 | |||
| 442 | Total securities in CCASS | 2,946,008,662 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,428,384 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 32,524,000 |
| Turnover | 111,063,038 |
| Average price | 3.415 |
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