Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,199,000 | 970,000 | 9.18 | 0.03 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,631,278 | 961,000 | 8.84 | 0.03 | 2016-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,573,477 | 320,000 | 4.19 | 0.01 | 2016-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | 284,000 | 0.04 | 0.01 | 2016-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,472,200 | 150,000 | 0.37 | 0.00 | 2016-08-30 |
| 6 | C00016 | DBS BANK LTD | 515,000 | 150,000 | 0.01 | 0.00 | 2016-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,766,000 | 55,000 | 0.21 | 0.00 | 2016-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,500 | 32,000 | 0.05 | 0.00 | 2016-08-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,483,000 | 24,000 | 0.04 | 0.00 | 2016-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,999,200 | 20,000 | 0.41 | 0.00 | 2016-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,828,257 | 17,000 | 1.14 | 0.00 | 2016-08-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,253,201 | 10,000 | 0.25 | 0.00 | 2016-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,483,980 | 5,000 | 0.78 | 0.00 | 2016-08-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,167,000 | 5,000 | 0.03 | 0.00 | 2016-08-30 |
| 15 | C00010 | CITIBANK N.A. | 90,465,439 | -1,000 | 2.47 | -0.00 | 2016-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,961,000 | -4,000 | 0.46 | -0.00 | 2016-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,921,000 | -5,000 | 0.13 | -0.00 | 2016-08-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | -9,000 | 0.12 | -0.00 | 2016-08-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,923,800 | -10,000 | 0.22 | -0.00 | 2016-08-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 686,200 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 980,000 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,232,000 | -15,000 | 0.36 | -0.00 | 2016-08-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | -15,000 | 0.03 | -0.00 | 2016-08-30 |
| 24 | B01708 | ROSA SECURITIES LTD | 263,000 | -15,000 | 0.01 | -0.00 | 2016-08-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,711,000 | -20,000 | 0.05 | -0.00 | 2016-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,305,000 | -22,000 | 0.25 | -0.00 | 2016-08-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,949,000 | -24,000 | 0.16 | -0.00 | 2016-08-30 |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,098,000 | -25,000 | 0.03 | -0.00 | 2016-08-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,317,800 | -30,000 | 0.25 | -0.00 | 2016-08-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,517,000 | -30,000 | 0.40 | -0.00 | 2016-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,884,056 | -31,000 | 1.34 | -0.00 | 2016-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,383,728 | -35,000 | 0.28 | -0.00 | 2016-08-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,306,800 | -39,000 | 0.53 | -0.00 | 2016-08-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 331,000 | -52,000 | 0.01 | -0.00 | 2016-08-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,026,800 | -54,750 | 9.91 | -0.00 | 2016-08-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,587,500 | -60,000 | 0.40 | -0.00 | 2016-08-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,970,922 | -60,000 | 0.65 | -0.00 | 2016-08-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,917,000 | -64,000 | 0.43 | -0.00 | 2016-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,818,000 | -80,000 | 0.16 | -0.00 | 2016-08-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,000 | -82,000 | 0.04 | -0.00 | 2016-08-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,020 | -86,000 | 0.01 | -0.00 | 2016-08-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | -88,000 | 0.04 | -0.00 | 2016-08-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -125,000 | 0.01 | -0.00 | 2016-08-30 |
| 44 | B01123 | HING WONG SECURITIES LTD | 2,985,800 | -150,000 | 0.08 | -0.00 | 2016-08-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,556 | -185,000 | 0.05 | -0.01 | 2016-08-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 288,699,098 | -196,000 | 7.88 | -0.01 | 2016-08-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,283,858 | -205,250 | 2.77 | -0.01 | 2016-08-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,877,748 | -233,000 | 0.43 | -0.01 | 2016-08-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 58,065,903 | -255,000 | 1.59 | -0.01 | 2016-08-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,715,536 | -677,000 | 2.81 | -0.02 | 2016-08-30 |
| 50 | Total changed named holdings | 2,195,240,657 | 0 | 59.95 | 0.00 | ||
| 292 | Unchanged named holdings | 786,363,995 | 0 | 21.48 | 0.00 | ||
| 342 | Total named holdings | 2,981,604,652 | 0 | 81.43 | 0.00 | ||
| 121 | Unnamed Investor Participants | 15,467,600 | 0 | 0.42 | 0.00 | ||
| 463 | Total securities in CCASS | 2,997,072,252 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 664,464,794 | 0 | 18.15 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 5,225,000 |
| Turnover | 11,704,270 |
| Average price | 2.240 |
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