Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,570,000 | 1,963,000 | 0.29 | 0.05 | 2010-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | 264,000 | 0.02 | 0.01 | 2010-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,140,649 | 238,722 | 5.47 | 0.01 | 2010-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,466,126 | 174,278 | 0.21 | 0.00 | 2010-08-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,000 | 171,000 | 0.01 | 0.00 | 2010-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 303,355,864 | 125,000 | 8.42 | 0.00 | 2010-08-24 |
| 7 | B01610 | KGI ASIA LTD | 4,716,400 | 81,000 | 0.13 | 0.00 | 2010-08-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,462,201 | 66,000 | 0.04 | 0.00 | 2010-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,898,900 | 45,000 | 0.94 | 0.00 | 2010-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,957,604 | 38,000 | 0.08 | 0.00 | 2010-08-24 |
| 11 | B01522 | CHUANGS & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-08-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,626,000 | 13,000 | 2.13 | 0.00 | 2010-08-24 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 160,000 | 13,000 | 0.00 | 0.00 | 2010-08-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,000 | 12,000 | 0.04 | 0.00 | 2010-08-24 |
| 16 | C00010 | CITIBANK N.A. | 125,186,393 | 11,000 | 3.47 | 0.00 | 2010-08-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 61,666 | 6,000 | 0.00 | 0.00 | 2010-08-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,000 | 5,000 | 0.02 | 0.00 | 2010-08-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2010-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,800 | 5,000 | 0.04 | 0.00 | 2010-08-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,981,800 | 5,000 | 0.05 | 0.00 | 2010-08-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,969,234 | 4,000 | 0.22 | 0.00 | 2010-08-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,870,115 | 4,000 | 0.11 | 0.00 | 2010-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2010-08-24 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 28,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,400 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,592,600 | -2,000 | 0.71 | -0.00 | 2010-08-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 699,100 | -3,000 | 0.02 | -0.00 | 2010-08-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,297,000 | -3,000 | 0.06 | -0.00 | 2010-08-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 736,800 | -4,000 | 0.02 | -0.00 | 2010-08-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-08-24 |
| 39 | B01290 | SPS SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2010-08-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 813,745 | -6,000 | 0.02 | -0.00 | 2010-08-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,000 | -6,000 | 0.11 | -0.00 | 2010-08-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 808,400 | -7,000 | 0.02 | -0.00 | 2010-08-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,500 | -8,000 | 0.03 | -0.00 | 2010-08-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,085,000 | -8,000 | 0.06 | -0.00 | 2010-08-24 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | -20,000 | 0.06 | -0.00 | 2010-08-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 153,800 | -23,000 | 0.00 | -0.00 | 2010-08-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,800 | -34,000 | 0.01 | -0.00 | 2010-08-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,238,000 | -40,000 | 0.23 | -0.00 | 2010-08-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 574,300 | -40,000 | 0.02 | -0.00 | 2010-08-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2010-08-24 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,814,000 | -100,000 | 0.08 | -0.00 | 2010-08-24 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -104,000 | -0.00 | 2010-08-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,217 | -129,000 | 0.02 | -0.00 | 2010-08-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,710,240 | -179,000 | 10.37 | -0.00 | 2010-08-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,698,000 | -198,000 | 0.35 | -0.01 | 2010-08-24 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 7,444,000 | -427,000 | 0.21 | -0.01 | 2010-08-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,002,400 | -584,000 | 0.11 | -0.02 | 2010-08-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,902,533 | -1,282,000 | 28.75 | -0.04 | 2010-08-24 |
| 61 | Total changed named holdings | 2,270,489,587 | 30,000 | 63.01 | 0.00 | ||
| 267 | Unchanged named holdings | 586,262,855 | 0 | 16.27 | 0.00 | ||
| 328 | Total named holdings | 2,856,752,442 | 30,000 | 79.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 84,875,210 | -30,000 | 2.36 | -0.00 | ||
| 359 | Total securities in CCASS | 2,941,627,652 | 0 | 81.63 | 0.00 | ||
| Securities not in CCASS | 661,809,394 | 0 | 18.37 | 0.00 | |||
| Issued securities | 3,603,437,046 | 0 | 100.00 | 0.00 | 2010-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 5,394,000 |
| Turnover | 48,319,095 |
| Average price | 8.958 |
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