Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01130 | BOCI SECURITIES LTD | 282,586,108 | 2,822,000 | 7.72 | 0.08 | 2017-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,332,000 | 468,000 | 9.19 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,998,359 | 234,728 | 4.15 | 0.01 | 2017-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,116,200 | 201,000 | 0.30 | 0.01 | 2017-10-31 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | 158,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | 118,000 | 0.03 | 0.00 | 2017-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,915,769 | 116,988 | 9.97 | 0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 225,059,457 | 105,000 | 6.15 | 0.00 | 2017-10-31 |
| 9 | B01462 | MANGO FINANCIAL LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,594,000 | 90,000 | 0.10 | 0.00 | 2017-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,328,000 | 65,000 | 0.36 | 0.00 | 2017-10-31 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 217,000 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,000 | 50,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,098,000 | 46,000 | 0.14 | 0.00 | 2017-10-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,476,800 | 30,000 | 0.40 | 0.00 | 2017-10-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,400 | 27,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,855,000 | 24,000 | 0.05 | 0.00 | 2017-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,206,000 | 20,000 | 0.11 | 0.00 | 2017-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,010,388 | 20,000 | 0.19 | 0.00 | 2017-10-31 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,786,728 | 10,000 | 0.19 | 0.00 | 2017-10-31 |
| 23 | B01708 | ROSA SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,156,800 | 8,000 | 0.33 | 0.00 | 2017-10-31 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,809,000 | 3,000 | 0.05 | 0.00 | 2017-10-31 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 165,113 | -406 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,212 | -728 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 817,000 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | -9,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,868 | -9,582 | 0.03 | -0.00 | 2017-10-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 231,000 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,800 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 37 | B01610 | KGI ASIA LTD | 4,720,200 | -20,000 | 0.13 | -0.00 | 2017-10-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,680 | -21,000 | 0.03 | -0.00 | 2017-10-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,180,056 | -24,000 | 0.77 | -0.00 | 2017-10-31 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,289,000 | -24,000 | 0.23 | -0.00 | 2017-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,102,467 | -32,000 | 8.39 | -0.00 | 2017-10-31 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,587,000 | -38,000 | 0.59 | -0.00 | 2017-10-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,000 | -50,000 | 0.07 | -0.00 | 2017-10-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -52,000 | 0.04 | -0.00 | 2017-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,281,837 | -60,000 | 0.14 | -0.00 | 2017-10-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,736,800 | -104,000 | 0.13 | -0.00 | 2017-10-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,697,886 | -124,000 | 4.14 | -0.00 | 2017-10-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,752,222 | -144,000 | 0.59 | -0.00 | 2017-10-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,677,000 | -164,000 | 0.35 | -0.00 | 2017-10-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,070,000 | -306,000 | 0.66 | -0.01 | 2017-10-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,180,200 | -347,000 | 0.31 | -0.01 | 2017-10-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,684,197 | -417,000 | 2.80 | -0.01 | 2017-10-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 30,594,731 | -577,000 | 0.84 | -0.02 | 2017-10-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,200 | -880,000 | 0.04 | -0.02 | 2017-10-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 76,273,890 | -1,462,000 | 2.08 | -0.04 | 2017-10-31 |
| 55 | Total changed named holdings | 2,271,652,368 | 0 | 62.04 | 0.00 | ||
| 261 | Unchanged named holdings | 713,443,516 | 0 | 19.48 | 0.00 | ||
| 316 | Total named holdings | 2,985,095,884 | 0 | 81.53 | 0.00 | ||
| 81 | Unnamed Investor Participants | 13,072,600 | 0 | 0.36 | 0.00 | ||
| 397 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,645,636 |
| Turnover | 37,389,340 |
| Average price | 3.876 |
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