Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 54,188,710 | 1,412,000 | 1.50 | 0.04 | 2011-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,781,200 | 492,000 | 0.27 | 0.01 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,212,740 | 301,000 | 10.32 | 0.01 | 2011-12-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,306,000 | 250,000 | 0.04 | 0.01 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,293,291 | 231,000 | 7.38 | 0.01 | 2011-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 435,263 | 176,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | 70,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 112,397 | 60,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,099,000 | 50,000 | 0.06 | 0.00 | 2011-12-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 579,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,000 | 37,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 16,354,907 | 26,100 | 0.45 | 0.00 | 2011-12-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,097,014 | 22,000 | 0.67 | 0.00 | 2011-12-30 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,000 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,732,100 | 20,000 | 0.16 | 0.00 | 2011-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,000 | 18,000 | 0.18 | 0.00 | 2011-12-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,672,400 | 16,000 | 0.88 | 0.00 | 2011-12-30 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,745,200 | 11,000 | 0.10 | 0.00 | 2011-12-30 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,169 | 11,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,921,897 | 10,000 | 0.14 | 0.00 | 2011-12-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,200 | 8,000 | 0.10 | 0.00 | 2011-12-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,673,500 | 6,000 | 0.21 | 0.00 | 2011-12-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 31 | B01732 | WINTECH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,379,000 | 3,000 | 0.18 | 0.00 | 2011-12-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,671,000 | 2,000 | 0.07 | 0.00 | 2011-12-30 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,733,000 | -2,000 | 0.08 | -0.00 | 2011-12-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,000 | -3,000 | 0.04 | -0.00 | 2011-12-30 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,695,200 | -5,000 | 0.05 | -0.00 | 2011-12-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 41 | B01460 | BERICH BROKERAGE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,187,115 | -10,000 | 0.17 | -0.00 | 2011-12-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | B01610 | KGI ASIA LTD | 5,389,400 | -11,000 | 0.15 | -0.00 | 2011-12-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,333,201 | -13,000 | 0.12 | -0.00 | 2011-12-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,459,000 | -15,000 | 0.12 | -0.00 | 2011-12-30 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 229,000 | -19,000 | 0.01 | -0.00 | 2011-12-30 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,400 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,777,800 | -25,000 | 0.13 | -0.00 | 2011-12-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2011-12-30 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,532,604 | -35,000 | 0.57 | -0.00 | 2011-12-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,037,500 | -39,000 | 2.05 | -0.00 | 2011-12-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,705,000 | -40,000 | 1.65 | -0.00 | 2011-12-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,737,000 | -40,000 | 0.19 | -0.00 | 2011-12-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,591,800 | -48,000 | 0.18 | -0.00 | 2011-12-30 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,115,000 | -49,000 | 0.09 | -0.00 | 2011-12-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,030,000 | -55,000 | 0.28 | -0.00 | 2011-12-30 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,426,000 | -80,000 | 0.12 | -0.00 | 2011-12-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 269,630,098 | -84,000 | 7.47 | -0.00 | 2011-12-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,605,400 | -85,000 | 1.07 | -0.00 | 2011-12-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,683 | -91,000 | 0.03 | -0.00 | 2011-12-30 |
| 67 | C00093 | BNP PARIBAS | 32,523,035 | -108,000 | 0.90 | -0.00 | 2011-12-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -130,000 | 0.01 | -0.00 | 2011-12-30 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,384,400 | -150,000 | 0.07 | -0.00 | 2011-12-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,118,200 | -205,000 | 0.14 | -0.01 | 2011-12-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,500 | -211,000 | 0.08 | -0.01 | 2011-12-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,058,000 | -221,000 | 0.25 | -0.01 | 2011-12-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,782,191 | -1,558,100 | 23.74 | -0.04 | 2011-12-30 |
| 73 | Total changed named holdings | 2,261,459,515 | -10,000 | 62.67 | -0.00 | ||
| 294 | Unchanged named holdings | 627,252,547 | 0 | 17.38 | 0.00 | ||
| 367 | Total named holdings | 2,888,712,062 | -10,000 | 80.05 | 0.00 | ||
| 78 | Unnamed Investor Participants | 57,371,600 | 10,000 | 1.59 | 0.00 | ||
| 445 | Total securities in CCASS | 2,946,083,662 | 0 | 81.64 | 0.00 | ||
| Securities not in CCASS | 662,353,384 | 0 | 18.36 | 0.00 | |||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 5,912,000 |
| Turnover | 19,983,820 |
| Average price | 3.380 |
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