Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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. | 180,058,748 | 3,764,125 | 4.92 | 0.10 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,505,222 | 2,187,998 | 9.41 | 0.06 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,340,609 | 928,000 | 1.84 | 0.03 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,357,313 | 429,000 | 3.18 | 0.01 | 2017-03-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,950,285 | 195,037 | 0.90 | 0.01 | 2017-03-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,632 | 67,000 | 0.14 | 0.00 | 2017-03-08 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 197,000 | 65,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,145,000 | 62,000 | 0.17 | 0.00 | 2017-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,505,000 | 53,000 | 0.10 | 0.00 | 2017-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,559,556 | 33,000 | 1.03 | 0.00 | 2017-03-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 641,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,785,000 | 20,000 | 0.08 | 0.00 | 2017-03-08 |
| 14 | B01458 | YICKO SECURITIES LTD | 133,000 | 12,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,287,000 | 9,000 | 0.34 | 0.00 | 2017-03-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,841,000 | 9,000 | 0.30 | 0.00 | 2017-03-08 |
| 17 | B01740 | WIN SECURITIES LTD | 380,000 | 9,000 | 0.01 | 0.00 | 2017-03-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,551,000 | 5,000 | 0.15 | 0.00 | 2017-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,918,692 | 4,000 | 3.41 | 0.00 | 2017-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,728 | 3,000 | 0.19 | 0.00 | 2017-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,189,800 | 2,000 | 0.17 | 0.00 | 2017-03-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,747,800 | -5,000 | 0.16 | -0.00 | 2017-03-08 |
| 23 | B01462 | MANGO FINANCIAL LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 546,028 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,209,222 | -10,000 | 0.52 | -0.00 | 2017-03-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | -10,000 | 0.05 | -0.00 | 2017-03-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,880 | -25,000 | 0.03 | -0.00 | 2017-03-08 |
| 32 | C00093 | BNP PARIBAS | 8,607,640 | -29,037 | 0.24 | -0.00 | 2017-03-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,000 | -50,000 | 0.07 | -0.00 | 2017-03-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,222,000 | -62,000 | 0.33 | -0.00 | 2017-03-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,000 | -90,000 | 0.02 | -0.00 | 2017-03-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,251,200 | -100,000 | 0.20 | -0.00 | 2017-03-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,000 | -109,000 | 0.40 | -0.00 | 2017-03-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,318,000 | -112,000 | 0.17 | -0.00 | 2017-03-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,704,200 | -177,000 | 0.24 | -0.00 | 2017-03-08 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2017-03-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,848,832 | -204,000 | 0.98 | -0.01 | 2017-03-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 278,433,508 | -223,000 | 7.60 | -0.01 | 2017-03-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,918,727 | -240,123 | 0.08 | -0.01 | 2017-03-08 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,097,000 | -404,000 | 0.03 | -0.01 | 2017-03-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | -431,000 | 0.02 | -0.01 | 2017-03-08 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,686,000 | -497,000 | 8.62 | -0.01 | 2017-03-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,419,781 | -744,000 | 10.06 | -0.02 | 2017-03-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,055,880 | -4,204,000 | 3.77 | -0.11 | 2017-03-08 |
| 48 | Total changed named holdings | 2,196,491,083 | 0 | 59.99 | 0.00 | ||
| 282 | Unchanged named holdings | 787,059,569 | 0 | 21.50 | 0.00 | ||
| 330 | Total named holdings | 2,983,550,652 | 0 | 81.48 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,920,600 | 0 | 0.38 | 0.00 | ||
| 434 | Total securities in CCASS | 2,997,471,252 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 664,065,794 | 0 | 18.14 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 5,258,000 |
| Turnover | 16,907,930 |
| Average price | 3.216 |
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