Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | 381,106,854 | 1,227,205 | 10.46 | 0.03 | 2014-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,878,556 | 941,559 | 0.66 | 0.03 | 2014-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,684,183 | 617,441 | 0.92 | 0.02 | 2014-10-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | 542,000 | 0.18 | 0.01 | 2014-10-20 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,052,246 | 533,000 | 8.45 | 0.01 | 2014-10-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 458,000 | 458,000 | 0.01 | 0.01 | 2014-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,489,200 | 200,000 | 0.26 | 0.01 | 2014-10-20 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 559,000 | 100,000 | 0.02 | 0.00 | 2014-10-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | 69,000 | 0.01 | 0.00 | 2014-10-20 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2014-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,670,000 | 40,000 | 0.29 | 0.00 | 2014-10-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,307,001 | 32,000 | 1.00 | 0.00 | 2014-10-20 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 273,327,098 | 16,000 | 7.50 | 0.00 | 2014-10-20 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 16,000 | 0.00 | 0.00 | 2014-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,225,000 | 16,000 | 0.25 | 0.00 | 2014-10-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,990,000 | 15,000 | 0.05 | 0.00 | 2014-10-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 19 | B01610 | KGI ASIA LTD | 5,187,200 | 1,000 | 0.14 | 0.00 | 2014-10-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 112,600 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,263,000 | -2,000 | 0.09 | -0.00 | 2014-10-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,487,000 | -2,000 | 0.34 | -0.00 | 2014-10-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,000 | -4,000 | 0.04 | -0.00 | 2014-10-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,502,000 | -5,000 | 0.15 | -0.00 | 2014-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | -7,000 | 0.01 | -0.00 | 2014-10-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 33,443 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,647,000 | -10,000 | 0.05 | -0.00 | 2014-10-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,013,100 | -10,000 | 0.22 | -0.00 | 2014-10-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 573,000 | -10,000 | 0.02 | -0.00 | 2014-10-20 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | -14,000 | 0.00 | -0.00 | 2014-10-20 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | -17,000 | 0.01 | -0.00 | 2014-10-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,294,000 | -18,000 | 0.15 | -0.00 | 2014-10-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,901,000 | -20,000 | 0.13 | -0.00 | 2014-10-20 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 83,000 | -20,000 | 0.00 | -0.00 | 2014-10-20 |
| 35 | B01922 | SUN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,912,804 | -33,000 | 1.20 | -0.00 | 2014-10-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -37,000 | 0.01 | -0.00 | 2014-10-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,010,800 | -38,000 | 0.27 | -0.00 | 2014-10-20 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2014-10-20 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 204,600 | -40,000 | 0.01 | -0.00 | 2014-10-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,000 | -43,000 | 0.06 | -0.00 | 2014-10-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,000 | -70,000 | 0.03 | -0.00 | 2014-10-20 |
| 43 | C00093 | BNP PARIBAS | 12,603,363 | -73,000 | 0.35 | -0.00 | 2014-10-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,340,800 | -78,000 | 0.39 | -0.00 | 2014-10-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,761,292 | -93,000 | 3.89 | -0.00 | 2014-10-20 |
| 46 | C00010 | CITIBANK N.A. | 150,442,546 | -119,205 | 4.13 | -0.00 | 2014-10-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,774,115 | -239,000 | 3.09 | -0.01 | 2014-10-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,958,200 | -250,000 | 0.22 | -0.01 | 2014-10-20 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,235 | -658,000 | 0.00 | -0.02 | 2014-10-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | -792,000 | 0.02 | -0.02 | 2014-10-20 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,463,000 | -1,000,000 | 1.30 | -0.03 | 2014-10-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,342,423 | -1,126,000 | 8.90 | -0.03 | 2014-10-20 |
| 52 | Total changed named holdings | 2,015,911,659 | 0 | 55.31 | 0.00 | ||
| 296 | Unchanged named holdings | 945,578,751 | 0 | 25.94 | 0.00 | ||
| 348 | Total named holdings | 2,961,490,410 | 0 | 81.26 | 0.00 | ||
| 118 | Unnamed Investor Participants | 13,062,600 | 0 | 0.36 | 0.00 | ||
| 466 | Total securities in CCASS | 2,974,553,010 | 0 | 81.61 | 0.00 | ||
| Securities not in CCASS | 670,084,036 | 0 | 18.39 | 0.00 | |||
| Issued securities | 3,644,637,046 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 7,968,000 |
| Turnover | 24,714,395 |
| Average price | 3.102 |
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