Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 61,054,456 | 3,448,197 | 1.67 | 0.09 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,640,000 | 1,083,000 | 1.06 | 0.03 | 2017-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,995,000 | 671,000 | 0.11 | 0.02 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,309,000 | 573,000 | 1.07 | 0.02 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,850,842 | 281,061 | 10.32 | 0.01 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,452,000 | 244,000 | 0.37 | 0.01 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 267,105,388 | 228,000 | 7.29 | 0.01 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 5,295,200 | 220,000 | 0.14 | 0.01 | 2017-12-29 |
| 9 | C00010 | CITIBANK N.A. | 262,718,757 | 187,000 | 7.18 | 0.01 | 2017-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,531,562 | 177,000 | 1.46 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,672,000 | 81,000 | 0.18 | 0.00 | 2017-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,804,000 | 70,000 | 0.27 | 0.00 | 2017-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,441,738 | 61,968 | 3.13 | 0.00 | 2017-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,267,800 | 50,000 | 0.12 | 0.00 | 2017-12-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,191,000 | 50,000 | 0.03 | 0.00 | 2017-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,082,389 | 44,730 | 3.44 | 0.00 | 2017-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,200 | 43,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,000 | 40,000 | 0.07 | 0.00 | 2017-12-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,311,000 | 40,000 | 0.06 | 0.00 | 2017-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 35,000 | 0.03 | 0.00 | 2017-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,384,019 | 29,000 | 0.12 | 0.00 | 2017-12-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 221,000 | 25,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,684,800 | 23,000 | 0.35 | 0.00 | 2017-12-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,423,000 | 21,000 | 0.18 | 0.00 | 2017-12-29 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,800 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 15,000 | 0.05 | 0.00 | 2017-12-29 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01483 | BULLISH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,945,800 | 10,000 | 0.33 | 0.00 | 2017-12-29 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01129 | WOCOM SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 721,028 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,989,200 | 4,000 | 0.25 | 0.00 | 2017-12-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,001 | 3,800 | 0.13 | 0.00 | 2017-12-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,547,000 | 3,000 | 0.10 | 0.00 | 2017-12-29 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 30,276,056 | 1,000 | 0.83 | 0.00 | 2017-12-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 48,563 | 326 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,195,800 | -1,000 | 0.11 | -0.00 | 2017-12-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,277,000 | -2,000 | 0.06 | -0.00 | 2017-12-29 |
| 47 | B01290 | SPS SECURITIES LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,400 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 817,000 | -14,000 | 0.02 | -0.00 | 2017-12-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | -15,000 | 0.02 | -0.00 | 2017-12-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,076,134 | -20,000 | 2.46 | -0.00 | 2017-12-29 |
| 56 | B02057 | FUNDE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01708 | ROSA SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 180,800 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,469,000 | -34,000 | 0.53 | -0.00 | 2017-12-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,892,000 | -39,000 | 0.46 | -0.00 | 2017-12-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,365,728 | -41,000 | 0.20 | -0.00 | 2017-12-29 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,401,000 | -65,000 | 0.15 | -0.00 | 2017-12-29 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,575,300 | -80,000 | 0.10 | -0.00 | 2017-12-29 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 873,000 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,321,000 | -114,000 | 0.12 | -0.00 | 2017-12-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 3,023,000 | -130,000 | 0.08 | -0.00 | 2017-12-29 |
| 71 | B01732 | WINTECH SECURITIES LTD | 72,000 | -148,000 | 0.00 | -0.00 | 2017-12-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,148,200 | -170,000 | 0.28 | -0.00 | 2017-12-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,632 | -186,000 | 0.11 | -0.01 | 2017-12-29 |
| 74 | B01664 | ROOFER SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-12-29 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 975,400 | -320,000 | 0.03 | -0.01 | 2017-12-29 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,172,286 | -333,000 | 0.31 | -0.01 | 2017-12-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,668 | -357,968 | 0.03 | -0.01 | 2017-12-29 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -425,000 | 0.00 | -0.01 | 2017-12-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,800,980 | -449,000 | 7.83 | -0.01 | 2017-12-29 |
| 80 | B01123 | HING WONG SECURITIES LTD | 808,800 | -480,000 | 0.02 | -0.01 | 2017-12-29 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,761,000 | -490,000 | 0.32 | -0.01 | 2017-12-29 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,310,000 | -506,000 | 0.31 | -0.01 | 2017-12-29 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,218,000 | -678,000 | 10.03 | -0.02 | 2017-12-29 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 937,000 | -1,054,000 | 0.03 | -0.03 | 2017-12-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,086 | -1,366,114 | 0.07 | -0.04 | 2017-12-29 |
| 85 | Total changed named holdings | 2,350,949,813 | -200,000 | 64.21 | -0.01 | ||
| 233 | Unchanged named holdings | 634,001,071 | 0 | 17.32 | 0.00 | ||
| 318 | Total named holdings | 2,984,950,884 | -200,000 | 81.52 | 0.00 | ||
| 79 | Unnamed Investor Participants | 13,025,600 | 0 | 0.36 | 0.00 | ||
| 397 | Total securities in CCASS | 2,997,976,484 | -200,000 | 81.88 | -0.01 | ||
| Securities not in CCASS | 663,560,562 | 200,000 | 18.12 | 0.01 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 13,960,074 |
| Turnover | 57,164,793 |
| Average price | 4.095 |
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