Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2009-05-20 to 2009-05-21
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 | 110,435,452 | 1,178,000 | 5.78 | 0.06 | 2009-05-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,777,800 | 930,000 | 0.25 | 0.05 | 2009-05-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,235,000 | 410,000 | 0.17 | 0.02 | 2009-05-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,000 | 313,000 | 0.06 | 0.02 | 2009-05-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,371,700 | 303,000 | 1.85 | 0.02 | 2009-05-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,755,200 | 237,000 | 6.48 | 0.01 | 2009-05-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 114,000 | 0.01 | 0.01 | 2009-05-21 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2009-05-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | 55,000 | 0.12 | 0.00 | 2009-05-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 710,000 | 51,000 | 0.04 | 0.00 | 2009-05-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,674 | 40,000 | 0.03 | 0.00 | 2009-05-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,303,700 | 30,000 | 0.23 | 0.00 | 2009-05-21 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-05-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,800 | 20,000 | 0.02 | 0.00 | 2009-05-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-21 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2009-05-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 424,800 | 19,000 | 0.02 | 0.00 | 2009-05-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,905,600 | 12,000 | 0.68 | 0.00 | 2009-05-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,400 | 10,000 | 0.09 | 0.00 | 2009-05-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | 10,000 | 0.03 | 0.00 | 2009-05-21 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-21 |
| 22 | B01416 | VC BROKERAGE LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2009-05-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,657,200 | 9,000 | 0.30 | 0.00 | 2009-05-21 |
| 24 | B01462 | MANGO FINANCIAL LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-05-21 |
| 25 | B01209 | MASON SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2009-05-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,211,200 | 8,000 | 0.22 | 0.00 | 2009-05-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 830,800 | 4,000 | 0.04 | 0.00 | 2009-05-21 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,400 | 1,000 | 0.02 | 0.00 | 2009-05-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 779,269 | -1,000 | 0.04 | -0.00 | 2009-05-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2009-05-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,458,900 | -5,000 | 0.23 | -0.00 | 2009-05-21 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2009-05-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,684,000 | -5,000 | 0.40 | -0.00 | 2009-05-21 |
| 35 | B01630 | ANLI SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-05-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -10,000 | 0.02 | -0.00 | 2009-05-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 287,400 | -10,000 | 0.02 | -0.00 | 2009-05-21 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-21 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 265,600 | -10,000 | 0.01 | -0.00 | 2009-05-21 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 42,400 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,949,200 | -10,000 | 0.36 | -0.00 | 2009-05-21 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 68,400 | -10,000 | 0.00 | -0.00 | 2009-05-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 943,200 | -11,000 | 0.05 | -0.00 | 2009-05-21 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2009-05-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,800 | -12,000 | 0.13 | -0.00 | 2009-05-21 |
| 49 | B01610 | KGI ASIA LTD | 5,331,400 | -17,000 | 0.28 | -0.00 | 2009-05-21 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,000 | -17,000 | 0.00 | -0.00 | 2009-05-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,306,000 | -19,000 | 0.43 | -0.00 | 2009-05-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -19,000 | 0.03 | -0.00 | 2009-05-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,500 | -20,000 | 0.08 | -0.00 | 2009-05-21 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,255 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-05-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 885,300 | -20,000 | 0.05 | -0.00 | 2009-05-21 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2009-05-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,197,600 | -52,000 | 1.53 | -0.00 | 2009-05-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,161,800 | -96,000 | 0.48 | -0.01 | 2009-05-21 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 531,900 | -140,000 | 0.03 | -0.01 | 2009-05-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,001,700 | -140,000 | 0.05 | -0.01 | 2009-05-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,321,000 | -160,000 | 0.38 | -0.01 | 2009-05-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,989,404 | -202,000 | 0.58 | -0.01 | 2009-05-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,077,200 | -245,000 | 0.37 | -0.01 | 2009-05-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,371,002 | -995,000 | 1.12 | -0.05 | 2009-05-21 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,971,000 | -1,534,000 | 0.21 | -0.08 | 2009-05-21 |
| 66 | Total changed named holdings | 447,289,956 | 0 | 23.41 | 0.00 | ||
| 223 | Unchanged named holdings | 1,155,988,901 | 0 | 60.49 | 0.00 | ||
| 289 | Total named holdings | 1,603,278,857 | 0 | 83.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 9,784,810 | 0 | 0.51 | 0.00 | ||
| 326 | Total securities in CCASS | 1,613,063,667 | 0 | 84.41 | 0.00 | ||
| Securities not in CCASS | 297,983,379 | 0 | 15.59 | 0.00 | |||
| Issued securities | 1,911,047,046 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-19 |
| Volume | 6,420,000 |
| Turnover | 24,689,860 |
| Average price | 3.846 |
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