Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 892,178,968 | 6,018,000 | 24.72 | 0.17 | 2011-11-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,926,100 | 1,615,000 | 0.11 | 0.04 | 2011-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,025,300 | 786,000 | 0.11 | 0.02 | 2011-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,041,300 | 600,000 | 0.31 | 0.02 | 2011-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,709,116 | 509,000 | 0.41 | 0.01 | 2011-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,462,200 | 313,000 | 0.23 | 0.01 | 2011-11-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,000 | 284,000 | 0.04 | 0.01 | 2011-11-07 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 2,397,000 | 200,000 | 0.07 | 0.01 | 2011-11-07 |
| 9 | B01530 | FULLJET SECURITIES LTD | 3,800,000 | 200,000 | 0.11 | 0.01 | 2011-11-07 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,232,400 | 180,000 | 0.03 | 0.00 | 2011-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,195,200 | 139,000 | 0.14 | 0.00 | 2011-11-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 139,000 | 0.03 | 0.00 | 2011-11-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,762,400 | 116,000 | 1.02 | 0.00 | 2011-11-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 849,000 | 116,000 | 0.02 | 0.00 | 2011-11-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | 115,000 | 0.04 | 0.00 | 2011-11-07 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 508,000 | 108,000 | 0.01 | 0.00 | 2011-11-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,694,000 | 75,000 | 0.07 | 0.00 | 2011-11-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,703,599 | 64,000 | 10.19 | 0.00 | 2011-11-07 |
| 19 | B01577 | YF SECURITIES CO LTD | 64,000 | 55,000 | 0.00 | 0.00 | 2011-11-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 52,000 | 0.01 | 0.00 | 2011-11-07 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 50,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2011-11-07 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | 38,000 | 0.01 | 0.00 | 2011-11-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 36,000 | 0.01 | 0.00 | 2011-11-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 25,000 | 0.01 | 0.00 | 2011-11-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 28 | B01661 | HERMES SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,500 | 20,000 | 0.06 | 0.00 | 2011-11-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,200 | 13,000 | 0.01 | 0.00 | 2011-11-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,800 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 900,100 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 34 | B01921 | GONG PING SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 862,300 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,057,000 | 10,000 | 0.03 | 0.00 | 2011-11-07 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,400 | 9,000 | 0.01 | 0.00 | 2011-11-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2011-11-07 |
| 41 | B01416 | VC BROKERAGE LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2011-11-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 218,400 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 43 | B01550 | HUAYU SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 44 | B01280 | WING FAT SECURITIES LTD | 512,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 704,000 | 4,000 | 0.02 | 0.00 | 2011-11-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 1,000 | 0.02 | 0.00 | 2011-11-07 |
| 47 | B01209 | MASON SECURITIES LTD | 496,000 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 49 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2011-11-07 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 172,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 551,000 | -5,000 | 0.02 | -0.00 | 2011-11-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 55 | B01267 | WINFULL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 936,000 | -6,000 | 0.03 | -0.00 | 2011-11-07 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | -8,000 | 0.03 | -0.00 | 2011-11-07 |
| 59 | B01460 | BERICH BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,985,201 | -10,000 | 0.11 | -0.00 | 2011-11-07 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 46,670 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,200 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,516 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,721,246 | -10,000 | 8.00 | -0.00 | 2011-11-07 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 68 | B01462 | MANGO FINANCIAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 69 | B01831 | NERICO BROTHERS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 16,366,450 | -10,000 | 0.45 | -0.00 | 2011-11-07 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 75 | B01457 | MARS SECURITIES CO LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2011-11-07 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,113,400 | -20,000 | 0.03 | -0.00 | 2011-11-07 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 80 | B01252 | CORPORATE BROKERS LTD | 278,800 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 81 | B01450 | DL BROKERAGE LTD | 698,000 | -20,000 | 0.02 | -0.00 | 2011-11-07 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 157,400 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,043,938 | -25,000 | 0.39 | -0.00 | 2011-11-07 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -27,000 | 0.00 | -0.00 | 2011-11-07 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 711,600 | -30,000 | 0.02 | -0.00 | 2011-11-07 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,365,000 | -30,000 | 0.04 | -0.00 | 2011-11-07 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,800 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -31,000 | 0.01 | -0.00 | 2011-11-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,936,500 | -32,000 | 0.19 | -0.00 | 2011-11-07 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | -38,000 | 0.13 | -0.00 | 2011-11-07 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2011-11-07 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -45,000 | 0.00 | -0.00 | 2011-11-07 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,283,000 | -47,000 | 0.06 | -0.00 | 2011-11-07 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,375,000 | -50,000 | 0.12 | -0.00 | 2011-11-07 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 23,326 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 99 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,025,492 | -53,000 | 0.14 | -0.00 | 2011-11-07 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,400 | -58,000 | 0.02 | -0.00 | 2011-11-07 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,342,000 | -61,000 | 0.06 | -0.00 | 2011-11-07 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,000 | -67,000 | 0.16 | -0.00 | 2011-11-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,280,400 | -68,000 | 0.87 | -0.00 | 2011-11-07 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 32,159,604 | -76,000 | 0.89 | -0.00 | 2011-11-07 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -80,000 | 0.01 | -0.00 | 2011-11-07 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -86,000 | 0.00 | -0.00 | 2011-11-07 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,362 | -90,000 | 0.04 | -0.00 | 2011-11-07 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 821,000 | -90,000 | 0.02 | -0.00 | 2011-11-07 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,800 | -95,000 | 0.17 | -0.00 | 2011-11-07 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,115 | -105,000 | 0.15 | -0.00 | 2011-11-07 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,000 | -110,000 | 0.05 | -0.00 | 2011-11-07 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,000 | -126,000 | 0.07 | -0.00 | 2011-11-07 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | -129,000 | 0.01 | -0.00 | 2011-11-07 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 332,600 | -145,000 | 0.01 | -0.00 | 2011-11-07 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2011-11-07 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,117,000 | -187,000 | 0.14 | -0.01 | 2011-11-07 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,705,000 | -195,000 | 0.19 | -0.01 | 2011-11-07 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,871,000 | -200,000 | 0.05 | -0.01 | 2011-11-07 |
| 120 | B01610 | KGI ASIA LTD | 5,389,400 | -203,000 | 0.15 | -0.01 | 2011-11-07 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,168,000 | -206,000 | 0.25 | -0.01 | 2011-11-07 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,489,000 | -211,000 | 0.18 | -0.01 | 2011-11-07 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,002 | -238,000 | 0.00 | -0.01 | 2011-11-07 |
| 124 | C00093 | BNP PARIBAS | 5,060,035 | -242,000 | 0.14 | -0.01 | 2011-11-07 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 9,096,000 | -250,000 | 0.25 | -0.01 | 2011-11-07 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | -258,000 | 0.00 | -0.01 | 2011-11-07 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,133,000 | -325,000 | 1.64 | -0.01 | 2011-11-07 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,200 | -335,000 | 0.06 | -0.01 | 2011-11-07 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,121,500 | -368,000 | 2.00 | -0.01 | 2011-11-07 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,405,200 | -432,000 | 0.09 | -0.01 | 2011-11-07 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 4,196,800 | -507,000 | 0.12 | -0.01 | 2011-11-07 |
| 132 | B01728 | AJ SECURITIES LTD | 1,110,000 | -600,000 | 0.03 | -0.02 | 2011-11-07 |
| 133 | B01130 | BOCI SECURITIES LTD | 266,448,098 | -647,000 | 7.38 | -0.02 | 2011-11-07 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 683,000 | -660,000 | 0.02 | -0.02 | 2011-11-07 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,858,739 | -795,000 | 7.73 | -0.02 | 2011-11-07 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -860,000 | 0.00 | -0.02 | 2011-11-07 |
| 137 | C00010 | CITIBANK N.A. | 52,650,980 | -1,805,000 | 1.46 | -0.05 | 2011-11-07 |
| 137 | Total changed named holdings | 2,609,300,557 | 10,000 | 72.31 | 0.00 | ||
| 225 | Unchanged named holdings | 279,735,505 | 0 | 7.75 | 0.00 | ||
| 362 | Total named holdings | 2,889,036,062 | 10,000 | 80.06 | 0.00 | ||
| 72 | Unnamed Investor Participants | 56,831,600 | -10,000 | 1.57 | -0.00 | ||
| 434 | Total securities in CCASS | 2,945,867,662 | 0 | 81.64 | 0.00 | ||
| Securities not in CCASS | 662,569,384 | 0 | 18.36 | 0.00 | |||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 36,923,000 |
| Turnover | 140,795,925 |
| Average price | 3.813 |
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