Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,884,900 | 1,204,000 | 1.20 | 0.04 | 2009-12-30 |
| 2 | C00010 | CITIBANK N.A. | 95,905,097 | 877,000 | 3.21 | 0.03 | 2009-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,403,200 | 516,000 | 0.18 | 0.02 | 2009-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,968,000 | 457,000 | 1.51 | 0.02 | 2009-12-30 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,800,000 | 346,000 | 0.09 | 0.01 | 2009-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,861,115 | 306,000 | 0.30 | 0.01 | 2009-12-30 |
| 7 | C00018 | HANG SENG BANK LTD | 7,388,470 | 305,000 | 0.25 | 0.01 | 2009-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 19,179,008 | 267,000 | 0.64 | 0.01 | 2009-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,162,813 | 208,000 | 0.17 | 0.01 | 2009-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,067,000 | 192,000 | 4.39 | 0.01 | 2009-12-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,291,400 | 110,000 | 0.11 | 0.00 | 2009-12-30 |
| 12 | B01416 | VC BROKERAGE LTD | 729,000 | 100,000 | 0.02 | 0.00 | 2009-12-30 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | 80,000 | 0.00 | 0.00 | 2009-12-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,400 | 50,000 | 0.00 | 0.00 | 2009-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,931,000 | 47,000 | 0.13 | 0.00 | 2009-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 46,000 | 0.03 | 0.00 | 2009-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,350 | 46,000 | 0.02 | 0.00 | 2009-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 941,201 | 40,000 | 0.03 | 0.00 | 2009-12-30 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 54,800 | 30,000 | 0.00 | 0.00 | 2009-12-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,929,000 | 30,000 | 0.10 | 0.00 | 2009-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,200 | 29,000 | 0.04 | 0.00 | 2009-12-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,700 | 29,000 | 0.05 | 0.00 | 2009-12-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 569,800 | 23,000 | 0.02 | 0.00 | 2009-12-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,679,240 | 23,000 | 12.32 | 0.00 | 2009-12-30 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,800 | 20,000 | 0.00 | 0.00 | 2009-12-30 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,000 | 20,000 | 0.00 | 0.00 | 2009-12-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2009-12-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,800 | 15,000 | 0.03 | 0.00 | 2009-12-30 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,223,120 | 12,000 | 0.04 | 0.00 | 2009-12-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,200 | 10,000 | 0.03 | 0.00 | 2009-12-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2009-12-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,000 | 10,000 | 0.05 | 0.00 | 2009-12-30 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2009-12-30 |
| 35 | B01740 | WIN SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2009-12-30 |
| 36 | B01776 | AIF SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-12-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,800 | 8,000 | 0.05 | 0.00 | 2009-12-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 518,300 | 7,000 | 0.02 | 0.00 | 2009-12-30 |
| 39 | B01460 | BERICH BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-12-30 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2009-12-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 4,000 | 0.02 | 0.00 | 2009-12-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,138,100 | 4,000 | 0.04 | 0.00 | 2009-12-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,000 | 4,000 | 0.17 | 0.00 | 2009-12-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,600 | 4,000 | 0.04 | 0.00 | 2009-12-30 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-12-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | 2,000 | 0.01 | 0.00 | 2009-12-30 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,000 | 1,000 | 0.04 | 0.00 | 2009-12-30 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 113,000 | 1,000 | 0.00 | 0.00 | 2009-12-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,185 | 1,000 | 0.00 | 0.00 | 2009-12-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-12-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 551,400 | -1,000 | 0.02 | -0.00 | 2009-12-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-12-30 |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-12-30 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-12-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,126 | -5,000 | 0.09 | -0.00 | 2009-12-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2009-12-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,200 | -5,000 | 0.05 | -0.00 | 2009-12-30 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-12-30 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,314,000 | -10,000 | 0.04 | -0.00 | 2009-12-30 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,641,000 | -10,000 | 0.05 | -0.00 | 2009-12-30 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2009-12-30 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2009-12-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,597,600 | -12,000 | 0.92 | -0.00 | 2009-12-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | -12,000 | 0.00 | -0.00 | 2009-12-30 |
| 68 | B01610 | KGI ASIA LTD | 3,666,400 | -13,000 | 0.12 | -0.00 | 2009-12-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2009-12-30 |
| 70 | B01567 | PRIME SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2009-12-30 |
| 71 | B01584 | CHIEF SECURITIES LTD | 346,000 | -22,000 | 0.01 | -0.00 | 2009-12-30 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 96,800 | -24,000 | 0.00 | -0.00 | 2009-12-30 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2009-12-30 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,500 | -28,000 | 0.03 | -0.00 | 2009-12-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,218,404 | -30,000 | 0.21 | -0.00 | 2009-12-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,333,177 | -40,000 | 4.47 | -0.00 | 2009-12-30 |
| 77 | B01406 | CHINA SECURITIES HOLDINGS LTD | 47,200 | -47,000 | 0.00 | -0.00 | 2009-12-30 |
| 78 | B01606 | EWARTON SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2009-12-30 |
| 79 | B01184 | QUAM SECURITIES LTD | 495,000 | -60,000 | 0.02 | -0.00 | 2009-12-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 694,922,864 | -68,000 | 23.29 | -0.00 | 2009-12-30 |
| 81 | C00026 | CHONG HING BANK LTD | 136,040,000 | -100,000 | 4.56 | -0.00 | 2009-12-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,444,000 | -143,000 | 0.38 | -0.00 | 2009-12-30 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -340,000 | 0.01 | -0.01 | 2009-12-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 262,467 | -500,000 | 0.01 | -0.02 | 2009-12-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,208,500 | -3,930,000 | 25.68 | -0.13 | 2009-12-30 |
| 85 | Total changed named holdings | 2,549,340,237 | 0 | 85.43 | 0.00 | ||
| 224 | Unchanged named holdings | 384,599,926 | 0 | 12.89 | 0.00 | ||
| 309 | Total named holdings | 2,933,940,163 | 0 | 98.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,021,210 | 0 | 0.24 | 0.00 | ||
| 335 | Total securities in CCASS | 2,940,961,373 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 43,029,673 | 0 | 1.44 | 0.00 | |||
| Issued securities | 2,983,991,046 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 8,361,000 |
| Turnover | 81,028,255 |
| Average price | 9.691 |
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