Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,000 | 1,360,000 | 0.04 | 0.04 | 2012-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,630,500 | 1,171,000 | 1.99 | 0.03 | 2012-07-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,864,134 | 1,096,721 | 8.34 | 0.03 | 2012-07-24 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,219,000 | 879,000 | 0.09 | 0.02 | 2012-07-24 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,834,200 | 641,000 | 0.19 | 0.02 | 2012-07-24 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,316,600 | 640,000 | 0.04 | 0.02 | 2012-07-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,111,000 | 553,000 | 1.78 | 0.02 | 2012-07-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,075,138 | 514,000 | 0.25 | 0.01 | 2012-07-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,039,200 | 419,000 | 0.17 | 0.01 | 2012-07-24 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,203,400 | 400,000 | 0.03 | 0.01 | 2012-07-24 | |
| 11 | B01610 | KGI ASIA LTD | 11,194,400 | 367,000 | 0.31 | 0.01 | 2012-07-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,164,604 | 366,000 | 0.45 | 0.01 | 2012-07-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 336,000 | 0.06 | 0.01 | 2012-07-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,500 | 335,000 | 0.08 | 0.01 | 2012-07-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,914,000 | 291,000 | 0.30 | 0.01 | 2012-07-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,871,000 | 281,000 | 0.05 | 0.01 | 2012-07-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,996,100 | 272,000 | 0.19 | 0.01 | 2012-07-24 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 934,000 | 205,000 | 0.03 | 0.01 | 2012-07-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,117,300 | 191,000 | 0.03 | 0.01 | 2012-07-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,458,500 | 182,000 | 0.43 | 0.01 | 2012-07-24 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 713,000 | 180,000 | 0.02 | 0.00 | 2012-07-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 170,000 | 0.07 | 0.00 | 2012-07-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,861,200 | 168,000 | 0.08 | 0.00 | 2012-07-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,531,201 | 167,000 | 0.13 | 0.00 | 2012-07-24 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | 160,000 | 0.01 | 0.00 | 2012-07-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 20,979,000 | 150,000 | 0.58 | 0.00 | 2012-07-24 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 546,400 | 150,000 | 0.02 | 0.00 | 2012-07-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,621,400 | 144,000 | 1.01 | 0.00 | 2012-07-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,004,400 | 142,000 | 1.05 | 0.00 | 2012-07-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,800 | 141,000 | 0.19 | 0.00 | 2012-07-24 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,821,000 | 135,000 | 0.16 | 0.00 | 2012-07-24 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,000 | 124,000 | 0.04 | 0.00 | 2012-07-24 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 120,000 | 0.01 | 0.00 | 2012-07-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,221,400 | 117,000 | 0.03 | 0.00 | 2012-07-24 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2012-07-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,000 | 107,000 | 0.14 | 0.00 | 2012-07-24 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 214,800 | 90,000 | 0.01 | 0.00 | 2012-07-24 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,118,000 | 83,000 | 0.06 | 0.00 | 2012-07-24 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 70,000 | 0.02 | 0.00 | 2012-07-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,056,800 | 67,000 | 0.11 | 0.00 | 2012-07-24 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 65,000 | 0.01 | 0.00 | 2012-07-24 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 436,600 | 60,000 | 0.01 | 0.00 | 2012-07-24 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 137,600 | 60,000 | 0.00 | 0.00 | 2012-07-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,649,000 | 55,000 | 0.13 | 0.00 | 2012-07-24 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | 55,000 | 0.03 | 0.00 | 2012-07-24 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 230,400 | 48,000 | 0.01 | 0.00 | 2012-07-24 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 213,800 | 45,000 | 0.01 | 0.00 | 2012-07-24 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2012-07-24 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | 41,000 | 0.02 | 0.00 | 2012-07-24 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 359,996 | 40,000 | 0.01 | 0.00 | 2012-07-24 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 294,163 | 40,000 | 0.01 | 0.00 | 2012-07-24 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 | |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-07-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,960,000 | 36,000 | 0.30 | 0.00 | 2012-07-24 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,245,000 | 34,000 | 0.03 | 0.00 | 2012-07-24 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 148,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2012-07-24 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,800 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 673,000 | 26,000 | 0.02 | 0.00 | 2012-07-24 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 24,000 | 0.00 | 0.00 | 2012-07-24 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,400 | 22,000 | 0.01 | 0.00 | 2012-07-24 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 73,150 | 20,100 | 0.00 | 0.00 | 2012-07-24 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 281,200 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,621 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | 17,000 | 0.01 | 0.00 | 2012-07-24 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2012-07-24 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 306,000 | 15,000 | 0.01 | 0.00 | 2012-07-24 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,000 | 15,000 | 0.00 | 0.00 | 2012-07-24 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2012-07-24 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,521,600 | 14,000 | 0.13 | 0.00 | 2012-07-24 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2012-07-24 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 13,000 | 0.01 | 0.00 | 2012-07-24 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 145,000 | 13,000 | 0.00 | 0.00 | 2012-07-24 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 291,200 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2012-07-24 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 91 | B01732 | WINTECH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 6,000 | 0.01 | 0.00 | 2012-07-24 | |
| 95 | B01416 | VC BROKERAGE LTD | 545,000 | 6,000 | 0.02 | 0.00 | 2012-07-24 | |
| 96 | C00091 | BANK OF SINGAPORE LTD | 2,656,000 | 5,000 | 0.07 | 0.00 | 2012-07-24 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 341,600 | 5,000 | 0.01 | 0.00 | 2012-07-24 | |
| 100 | B01708 | ROSA SECURITIES LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 102 | B01209 | MASON SECURITIES LTD | 783,000 | 4,000 | 0.02 | 0.00 | 2012-07-24 | |
| 103 | B01290 | SPS SECURITIES LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,600 | 3,000 | 0.00 | 0.00 | 2012-07-24 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 | |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 | |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2012-07-24 | |
| 108 | B01450 | DL BROKERAGE LTD | 707,000 | 2,000 | 0.02 | 0.00 | 2012-07-24 | |
| 109 | B01469 | KAISER SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 559,000 | 1,000 | 0.02 | 0.00 | 2012-07-24 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 407,531 | 572 | 0.01 | 0.00 | 2012-07-24 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303 | 303 | 0.00 | 0.00 | 2012-07-24 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,000 | -2,000 | 0.05 | -0.00 | 2012-07-24 | |
| 114 | B01231 | GIGAMONEY LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2012-07-24 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | -4,000 | 0.03 | -0.00 | 2012-07-24 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,000 | -4,000 | 0.05 | -0.00 | 2012-07-24 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 666,000 | -4,000 | 0.02 | -0.00 | 2012-07-24 | |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,914,000 | -8,000 | 0.08 | -0.00 | 2012-07-24 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 17,030,762 | -8,000 | 0.47 | -0.00 | 2012-07-24 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -8,000 | 0.01 | -0.00 | 2012-07-24 | |
| 124 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 387,100 | -15,000 | 0.01 | -0.00 | 2012-07-24 | |
| 126 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,573,157 | -36,972 | 0.18 | -0.00 | 2012-07-24 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,000 | -37,000 | 0.06 | -0.00 | 2012-07-24 | |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -37,000 | 0.00 | -0.00 | 2012-07-24 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,000 | -39,000 | 0.17 | -0.00 | 2012-07-24 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 5,386,800 | -42,000 | 0.15 | -0.00 | 2012-07-24 | |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-07-24 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,115 | -50,000 | 0.16 | -0.00 | 2012-07-24 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2012-07-24 | |
| 135 | B01271 | HANG TAI SECURITIES LTD | 245,000 | -70,000 | 0.01 | -0.00 | 2012-07-24 | |
| 136 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -86,000 | 0.00 | -0.00 | 2012-07-24 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,974,178 | -326,406 | 0.25 | -0.01 | 2012-07-24 | |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,588,000 | -530,000 | 0.07 | -0.01 | 2012-07-24 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,904,240 | -675,000 | 10.75 | -0.02 | 2012-07-24 | |
| 140 | B01130 | BOCI SECURITIES LTD | 265,525,098 | -837,000 | 7.36 | -0.02 | 2012-07-24 | |
| 141 | C00010 | CITIBANK N.A. | 97,356,866 | -1,857,721 | 2.70 | -0.05 | 2012-07-24 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,089,169 | -2,549,231 | 1.53 | -0.07 | 2012-07-24 | |
| 143 | C00093 | BNP PARIBAS | 3,648,683 | -3,408,000 | 0.10 | -0.09 | 2012-07-24 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,746,430 | -3,787,366 | 20.03 | -0.10 | 2012-07-24 | |
| 144 | Total changed named holdings | 2,309,291,339 | 0 | 64.00 | 0.00 | |||
| 218 | Unchanged named holdings | 580,899,673 | 0 | 16.10 | 0.00 | |||
| 362 | Total named holdings | 2,890,191,012 | 0 | 80.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 55,779,600 | 0 | 1.55 | 0.00 | |||
| 433 | Total securities in CCASS | 2,945,970,612 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,466,434 | 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 | 2012-07-20 |
| Volume | 33,278,186 |
| Turnover | 140,709,156 |
| Average price | 4.228 |
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