Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 20,451,486 | 20,410,486 | 0.57 | 0.57 | 2011-05-26 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,097,246 | 3,132,000 | 7.32 | 0.09 | 2011-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,170,871 | 344,600 | 8.85 | 0.01 | 2011-05-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2011-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,406,604 | 197,000 | 0.48 | 0.01 | 2011-05-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 745,000 | 170,000 | 0.02 | 0.00 | 2011-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,278 | 124,000 | 0.02 | 0.00 | 2011-05-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,000 | 124,000 | 0.10 | 0.00 | 2011-05-26 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 186,400 | 90,000 | 0.01 | 0.00 | 2011-05-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,800 | 81,000 | 0.11 | 0.00 | 2011-05-26 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 587,000 | 60,000 | 0.02 | 0.00 | 2011-05-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | 53,000 | 0.08 | 0.00 | 2011-05-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 49,000 | 0.02 | 0.00 | 2011-05-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,003,500 | 47,000 | 0.08 | 0.00 | 2011-05-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,471,000 | 34,000 | 0.10 | 0.00 | 2011-05-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 258,547,098 | 32,000 | 7.17 | 0.00 | 2011-05-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,000 | 29,000 | 0.04 | 0.00 | 2011-05-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,483,201 | 28,000 | 0.10 | 0.00 | 2011-05-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,600 | 23,000 | 0.04 | 0.00 | 2011-05-26 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,377,200 | 17,000 | 0.18 | 0.00 | 2011-05-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,072,800 | 16,000 | 0.09 | 0.00 | 2011-05-26 |
| 23 | B01416 | VC BROKERAGE LTD | 1,544,000 | 16,000 | 0.04 | 0.00 | 2011-05-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | 10,000 | 0.04 | 0.00 | 2011-05-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,612,000 | 10,000 | 0.10 | 0.00 | 2011-05-26 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,074,000 | 10,000 | 0.14 | 0.00 | 2011-05-26 |
| 28 | B01326 | KING SUN SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,017,100 | 10,000 | 0.08 | 0.00 | 2011-05-26 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 33 | B01209 | MASON SECURITIES LTD | 373,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 35 | B01275 | SANFULL SECURITIES LTD | 378,400 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,600 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01610 | KGI ASIA LTD | 4,023,400 | 4,000 | 0.11 | 0.00 | 2011-05-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 17,556,802 | 200 | 0.49 | 0.00 | 2011-05-26 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,467,000 | -7,000 | 0.04 | -0.00 | 2011-05-26 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | -7,000 | 0.01 | -0.00 | 2011-05-26 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,626,200 | -10,000 | 0.05 | -0.00 | 2011-05-26 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,400 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,200 | -10,000 | 0.05 | -0.00 | 2011-05-26 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,000 | -14,000 | 0.03 | -0.00 | 2011-05-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,470 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,823,600 | -23,000 | 0.85 | -0.00 | 2011-05-26 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-05-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,200 | -36,000 | 0.07 | -0.00 | 2011-05-26 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 963,400 | -73,000 | 0.03 | -0.00 | 2011-05-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,000 | -109,000 | 0.15 | -0.00 | 2011-05-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,496,997 | -302,217 | 1.18 | -0.01 | 2011-05-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,912,928 | -304,000 | 10.20 | -0.01 | 2011-05-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,198,443 | -328,000 | 0.28 | -0.01 | 2011-05-26 |
| 61 | C00010 | CITIBANK N.A. | 131,272,852 | -696,608 | 3.64 | -0.02 | 2011-05-26 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245,212 | -835,000 | 0.20 | -0.02 | 2011-05-26 |
| 63 | C00074 | DEUTSCHE BANK AG | 13,185,200 | -1,000,000 | 0.37 | -0.03 | 2011-05-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,376,635 | -1,950,583 | 24.01 | -0.05 | 2011-05-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,754,700 | -19,611,878 | 1.35 | -0.54 | 2011-05-26 |
| 65 | Total changed named holdings | 2,489,548,323 | -10,000 | 68.99 | -0.00 | ||
| 296 | Unchanged named holdings | 401,759,750 | 0 | 11.13 | 0.00 | ||
| 361 | Total named holdings | 2,891,308,073 | -10,000 | 80.13 | 0.00 | ||
| 49 | Unnamed Investor Participants | 55,167,600 | 10,000 | 1.53 | 0.00 | ||
| 410 | Total securities in CCASS | 2,946,475,673 | 0 | 81.66 | 0.00 | ||
| Securities not in CCASS | 661,961,373 | 0 | 18.34 | 0.00 | |||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 6,408,000 |
| Turnover | 36,519,240 |
| Average price | 5.699 |
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