Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,900,886 | 1,332,000 | 4.18 | 0.04 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,190,467 | 728,000 | 8.50 | 0.02 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,450 | 517,000 | 0.04 | 0.01 | 2017-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 279,739,108 | 425,000 | 7.64 | 0.01 | 2017-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,365,000 | 390,000 | 0.67 | 0.01 | 2017-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,947,731 | 214,000 | 0.87 | 0.01 | 2017-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,200 | 200,000 | 0.06 | 0.01 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,478,837 | 134,000 | 0.15 | 0.00 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,321,056 | 80,000 | 0.77 | 0.00 | 2017-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,477,200 | 60,000 | 0.23 | 0.00 | 2017-10-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,016,388 | 43,000 | 0.19 | 0.00 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,608,000 | 29,000 | 0.34 | 0.00 | 2017-10-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,589,000 | 5,000 | 0.10 | 0.00 | 2017-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,800 | 5,000 | 0.12 | 0.00 | 2017-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,970,201 | 3,000 | 0.14 | 0.00 | 2017-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,632 | 1,000 | 0.09 | 0.00 | 2017-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,940 | 401 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | C00010 | CITIBANK N.A. | 224,994,457 | -2,000 | 6.14 | -0.00 | 2017-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,834,800 | -4,000 | 0.13 | -0.00 | 2017-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,103,000 | -6,000 | 0.11 | -0.00 | 2017-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,680 | -7,000 | 0.04 | -0.00 | 2017-10-24 |
| 29 | B01469 | KAISER SECURITIES LTD | 324,000 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,189,000 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,302 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,935,000 | -15,000 | 0.60 | -0.00 | 2017-10-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,248,000 | -15,000 | 0.33 | -0.00 | 2017-10-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,372,000 | -20,000 | 0.28 | -0.00 | 2017-10-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,400 | -22,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,028,197 | -40,000 | 2.81 | -0.00 | 2017-10-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,823,000 | -40,000 | 0.05 | -0.00 | 2017-10-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,995,781 | -57,000 | 9.97 | -0.00 | 2017-10-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,158,800 | -66,000 | 0.33 | -0.00 | 2017-10-24 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,473,000 | -70,000 | 0.04 | -0.00 | 2017-10-24 |
| 42 | C00093 | BNP PARIBAS | 11,100,263 | -71,000 | 0.30 | -0.00 | 2017-10-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -90,000 | 0.02 | -0.00 | 2017-10-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | -100,000 | 0.03 | -0.00 | 2017-10-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 14,521,800 | -130,000 | 0.40 | -0.00 | 2017-10-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,133,000 | -145,000 | 0.36 | -0.00 | 2017-10-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,920,000 | -166,000 | 9.09 | -0.00 | 2017-10-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -174,000 | 0.04 | -0.00 | 2017-10-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,968,000 | -175,000 | 0.14 | -0.00 | 2017-10-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,876,200 | -200,000 | 0.54 | -0.01 | 2017-10-24 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 49,000 | -251,000 | 0.00 | -0.01 | 2017-10-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,313,577 | -294,401 | 4.13 | -0.01 | 2017-10-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,623,222 | -783,000 | 0.59 | -0.02 | 2017-10-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 76,428,890 | -1,187,000 | 2.09 | -0.03 | 2017-10-24 |
| 54 | Total changed named holdings | 2,301,255,265 | 60,000 | 62.85 | 0.00 | ||
| 264 | Unchanged named holdings | 683,800,619 | 0 | 18.68 | 0.00 | ||
| 318 | Total named holdings | 2,985,055,884 | 60,000 | 81.52 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,112,600 | -60,000 | 0.36 | -0.00 | ||
| 400 | Total securities in CCASS | 2,998,168,484 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 663,368,562 | 0 | 18.12 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 6,594,401 |
| Turnover | 25,590,623 |
| Average price | 3.881 |
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