Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,070,000 | 1,482,000 | 8.74 | 0.04 | 2016-06-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 3,303,000 | 313,000 | 0.09 | 0.01 | 2016-06-17 |
| 3 | B01610 | KGI ASIA LTD | 5,025,200 | 250,000 | 0.14 | 0.01 | 2016-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,495,240 | 160,385 | 9.93 | 0.00 | 2016-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,544,328 | 131,615 | 2.58 | 0.00 | 2016-06-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,878,000 | 100,000 | 0.08 | 0.00 | 2016-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,541,500 | 90,000 | 0.40 | 0.00 | 2016-06-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,040,201 | 30,000 | 0.25 | 0.00 | 2016-06-17 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-06-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,877,000 | 30,000 | 0.30 | 0.00 | 2016-06-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,382 | 23,532 | 0.02 | 0.00 | 2016-06-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,512,632 | 20,000 | 0.21 | 0.00 | 2016-06-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2016-06-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,753,800 | 15,000 | 0.27 | 0.00 | 2016-06-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,980,000 | 15,000 | 0.38 | 0.00 | 2016-06-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 278,819,198 | 10,000 | 7.61 | 0.00 | 2016-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,693,000 | 10,000 | 0.35 | 0.00 | 2016-06-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,258,000 | 10,000 | 0.31 | 0.00 | 2016-06-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 479,400 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 773,000 | 5,000 | 0.02 | 0.00 | 2016-06-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,100,000 | 2,000 | 0.17 | 0.00 | 2016-06-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 1,000 | 0.01 | 0.00 | 2016-06-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 56,890,903 | -7,000 | 1.55 | -0.00 | 2016-06-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2016-06-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,000 | -67,000 | 0.02 | -0.00 | 2016-06-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,366,800 | -75,000 | 0.23 | -0.00 | 2016-06-17 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 165,000 | -79,000 | 0.00 | -0.00 | 2016-06-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,524,980 | -91,000 | 0.89 | -0.00 | 2016-06-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,436,011 | -100,000 | 4.27 | -0.00 | 2016-06-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 51,137,256 | -128,000 | 1.40 | -0.00 | 2016-06-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,556 | -184,000 | 0.04 | -0.01 | 2016-06-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,225,060 | -184,532 | 9.26 | -0.01 | 2016-06-17 |
| 34 | C00010 | CITIBANK N.A. | 95,068,870 | -365,000 | 2.60 | -0.01 | 2016-06-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,434,091 | -548,000 | 0.45 | -0.01 | 2016-06-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,286,200 | -896,000 | 1.05 | -0.02 | 2016-06-17 |
| 36 | Total changed named holdings | 1,963,756,608 | 0 | 53.63 | 0.00 | ||
| 307 | Unchanged named holdings | 1,014,516,044 | 0 | 27.71 | 0.00 | ||
| 343 | Total named holdings | 2,978,272,652 | 0 | 81.34 | 0.00 | ||
| 125 | Unnamed Investor Participants | 14,596,600 | 0 | 0.40 | 0.00 | ||
| 468 | Total securities in CCASS | 2,992,869,252 | 0 | 81.74 | 0.00 | ||
| Securities not in CCASS | 668,667,794 | 0 | 18.26 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 4,712,000 |
| Turnover | 9,185,040 |
| Average price | 1.949 |
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