Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,221,800 | 890,000 | 0.36 | 0.02 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,856,000 | 740,000 | 0.71 | 0.02 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,112,000 | 445,000 | 9.07 | 0.01 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,828,590 | 418,000 | 3.60 | 0.01 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,376,000 | 397,000 | 0.42 | 0.01 | 2017-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,845,772 | 253,000 | 0.05 | 0.01 | 2017-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 44,637,795 | 226,000 | 1.22 | 0.01 | 2017-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,058,000 | 221,000 | 0.30 | 0.01 | 2017-11-28 |
| 9 | B01123 | HING WONG SECURITIES LTD | 288,800 | 200,000 | 0.01 | 0.01 | 2017-11-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,324,000 | 200,000 | 0.09 | 0.01 | 2017-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,453,781 | 183,000 | 10.14 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,254,056 | 134,000 | 0.83 | 0.00 | 2017-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,525,000 | 132,000 | 0.15 | 0.00 | 2017-11-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,352,000 | 114,000 | 0.12 | 0.00 | 2017-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,069,793 | 84,000 | 2.84 | 0.00 | 2017-11-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,986,000 | 60,000 | 0.16 | 0.00 | 2017-11-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,693,600 | 50,000 | 0.21 | 0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 5,370,163 | 48,000 | 0.15 | 0.00 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | 44,000 | 0.10 | 0.00 | 2017-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,970 | 43,000 | 0.08 | 0.00 | 2017-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,124,632 | 40,000 | 0.11 | 0.00 | 2017-11-28 |
| 22 | C00010 | CITIBANK N.A. | 258,659,457 | 29,000 | 7.06 | 0.00 | 2017-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 24 | B01708 | ROSA SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | 15,000 | 0.06 | 0.00 | 2017-11-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 271,770,918 | 10,000 | 7.42 | 0.00 | 2017-11-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,164,200 | 10,000 | 0.28 | 0.00 | 2017-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,000 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,892,800 | 10,000 | 1.09 | 0.00 | 2017-11-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,000 | 7,000 | 0.06 | 0.00 | 2017-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 502,028 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,800 | 5,000 | 0.03 | 0.00 | 2017-11-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 808,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,860,800 | 4,000 | 0.32 | 0.00 | 2017-11-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,427,574 | 2,000 | 0.20 | 0.00 | 2017-11-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,000 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 48,240 | -91 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,271,200 | -2,000 | 0.31 | -0.00 | 2017-11-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,800 | -6,000 | 0.11 | -0.00 | 2017-11-28 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,609,097 | -33,000 | 0.59 | -0.00 | 2017-11-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,442,910 | -623,000 | 8.56 | -0.02 | 2017-11-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,936,443 | -784,909 | 3.88 | -0.02 | 2017-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,081,000 | -864,000 | 0.49 | -0.02 | 2017-11-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,818,000 | -1,273,000 | 0.10 | -0.03 | 2017-11-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 67,973,476 | -1,495,000 | 1.86 | -0.04 | 2017-11-28 |
| 51 | Total changed named holdings | 2,320,938,495 | 0 | 63.39 | 0.00 | ||
| 264 | Unchanged named holdings | 664,108,389 | 0 | 18.14 | 0.00 | ||
| 315 | Total named holdings | 2,985,046,884 | 0 | 81.52 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,119,600 | 0 | 0.36 | 0.00 | ||
| 397 | Total securities in CCASS | 2,998,166,484 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 663,370,562 | 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 | 2017-11-24 |
| Volume | 7,530,909 |
| Turnover | 25,364,466 |
| Average price | 3.368 |
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