Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 709,435,270 | 2,016,896 | 19.66 | 0.06 | 2012-07-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,411,200 | 1,559,000 | 0.21 | 0.04 | 2012-07-06 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,693,000 | 922,000 | 0.07 | 0.03 | 2012-07-06 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 8,980,000 | 600,000 | 0.25 | 0.02 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,225,034 | 482,000 | 8.18 | 0.01 | 2012-07-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,216,400 | 480,000 | 1.09 | 0.01 | 2012-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,870,600 | 477,000 | 1.91 | 0.01 | 2012-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,290,500 | 377,000 | 2.03 | 0.01 | 2012-07-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,579 | 347,012 | 0.10 | 0.01 | 2012-07-06 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 411,000 | 280,000 | 0.01 | 0.01 | 2012-07-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,805,000 | 241,000 | 0.30 | 0.01 | 2012-07-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,800 | 238,000 | 0.17 | 0.01 | 2012-07-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,292,400 | 193,000 | 0.04 | 0.01 | 2012-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | 153,000 | 0.04 | 0.00 | 2012-07-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,732,000 | 147,000 | 0.27 | 0.00 | 2012-07-06 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,707,000 | 119,000 | 0.08 | 0.00 | 2012-07-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 958,000 | 110,000 | 0.03 | 0.00 | 2012-07-06 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,545,000 | 100,000 | 0.04 | 0.00 | 2012-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,193,400 | 91,000 | 0.98 | 0.00 | 2012-07-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,375,000 | 85,000 | 0.12 | 0.00 | 2012-07-06 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | 82,000 | 0.01 | 0.00 | 2012-07-06 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,400 | 78,000 | 0.03 | 0.00 | 2012-07-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,586,201 | 70,000 | 0.13 | 0.00 | 2012-07-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 601,000 | 52,000 | 0.02 | 0.00 | 2012-07-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,896,000 | 50,000 | 0.08 | 0.00 | 2012-07-06 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 15,679,283 | 43,907 | 0.43 | 0.00 | 2012-07-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | 40,000 | 0.04 | 0.00 | 2012-07-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,000 | 40,000 | 0.05 | 0.00 | 2012-07-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,400 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,621 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,523,500 | 39,000 | 0.43 | 0.00 | 2012-07-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | 36,000 | 0.02 | 0.00 | 2012-07-06 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 26,000 | 0.01 | 0.00 | 2012-07-06 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,444,000 | 22,000 | 0.10 | 0.00 | 2012-07-06 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 911,300 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,000 | 19,000 | 0.06 | 0.00 | 2012-07-06 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 169,400 | 18,000 | 0.00 | 0.00 | 2012-07-06 | |
| 44 | B01610 | KGI ASIA LTD | 9,223,400 | 17,000 | 0.26 | 0.00 | 2012-07-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,347,000 | 15,000 | 0.09 | 0.00 | 2012-07-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,800 | 14,000 | 0.16 | 0.00 | 2012-07-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 13,000 | 0.00 | 0.00 | 2012-07-06 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 153,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 49 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 51 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 54 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2012-07-06 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,185,800 | 6,000 | 0.12 | 0.00 | 2012-07-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,169 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 194,400 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311 | 311 | 0.00 | 0.00 | 2012-07-06 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,987,115 | -1,000 | 0.19 | -0.00 | 2012-07-06 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,789,000 | -3,000 | 0.11 | -0.00 | 2012-07-06 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,800 | -5,000 | 0.02 | -0.00 | 2012-07-06 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,400 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,676,000 | -5,000 | 0.05 | -0.00 | 2012-07-06 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 691,000 | -6,000 | 0.02 | -0.00 | 2012-07-06 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,000 | -8,000 | 0.03 | -0.00 | 2012-07-06 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 404,100 | -9,000 | 0.01 | -0.00 | 2012-07-06 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,200 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,713,200 | -10,000 | 0.05 | -0.00 | 2012-07-06 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,466,600 | -10,000 | 0.12 | -0.00 | 2012-07-06 | |
| 86 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 87 | B01184 | QUAM SECURITIES LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,495,000 | -11,000 | 0.15 | -0.00 | 2012-07-06 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | -12,000 | 0.02 | -0.00 | 2012-07-06 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,091,000 | -19,000 | 0.14 | -0.00 | 2012-07-06 | |
| 92 | B01728 | AJ SECURITIES LTD | 1,260,000 | -20,000 | 0.03 | -0.00 | 2012-07-06 | |
| 93 | C00093 | BNP PARIBAS | 7,707,000 | -20,000 | 0.21 | -0.00 | 2012-07-06 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 17,308,604 | -26,000 | 0.48 | -0.00 | 2012-07-06 | |
| 96 | B01708 | ROSA SECURITIES LTD | 128,000 | -27,000 | 0.00 | -0.00 | 2012-07-06 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,901,000 | -29,000 | 0.05 | -0.00 | 2012-07-06 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 99 | B01450 | DL BROKERAGE LTD | 697,000 | -34,000 | 0.02 | -0.00 | 2012-07-06 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -36,000 | 0.04 | -0.00 | 2012-07-06 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -38,000 | 0.01 | -0.00 | 2012-07-06 | |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 103 | B01922 | SUN SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 104 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,005,000 | -50,000 | 0.08 | -0.00 | 2012-07-06 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,979 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | -60,000 | 0.02 | -0.00 | 2012-07-06 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 522,500 | -60,000 | 0.01 | -0.00 | 2012-07-06 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -70,000 | 0.01 | -0.00 | 2012-07-06 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -93,000 | 0.00 | -0.00 | 2012-07-06 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 873,500 | -100,000 | 0.02 | -0.00 | 2012-07-06 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,058,100 | -100,000 | 0.20 | -0.00 | 2012-07-06 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -104,000 | 0.07 | -0.00 | 2012-07-06 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 669,400 | -110,000 | 0.02 | -0.00 | 2012-07-06 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,418,000 | -135,000 | 0.18 | -0.00 | 2012-07-06 | |
| 116 | B01645 | SELINA & CO LTD | 196,000 | -150,000 | 0.01 | -0.00 | 2012-07-06 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -200,000 | 0.00 | -0.01 | 2012-07-06 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2012-07-06 | |
| 119 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2012-07-06 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,014,200 | -220,000 | 0.08 | -0.01 | 2012-07-06 | |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,611,246 | -230,000 | 8.00 | -0.01 | 2012-07-06 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,500 | -340,000 | 0.07 | -0.01 | 2012-07-06 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,352,544 | -408,190 | 0.23 | -0.01 | 2012-07-06 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,511,137 | -435,000 | 10.66 | -0.01 | 2012-07-06 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,205,200 | -823,000 | 0.14 | -0.02 | 2012-07-06 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,328,000 | -994,000 | 0.09 | -0.03 | 2012-07-06 | |
| 127 | B01130 | BOCI SECURITIES LTD | 271,057,098 | -1,752,000 | 7.51 | -0.05 | 2012-07-06 | |
| 128 | C00010 | CITIBANK N.A. | 104,622,301 | -2,611,936 | 2.90 | -0.07 | 2012-07-06 | |
| 128 | Total changed named holdings | 2,520,549,092 | 16,000 | 69.85 | 0.00 | |||
| 227 | Unchanged named holdings | 369,568,970 | 0 | 10.24 | 0.00 | |||
| 355 | Total named holdings | 2,890,118,062 | 16,000 | 80.09 | 0.00 | |||
| 76 | Unnamed Investor Participants | 55,883,600 | -16,000 | 1.55 | -0.00 | |||
| 431 | Total securities in CCASS | 2,946,001,662 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,435,384 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 19,925,286 |
| Turnover | 87,241,202 |
| Average price | 4.378 |
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