Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,436,943 | 1,723,000 | 4.90 | 0.05 | 2018-08-20 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,259,000 | 1,259,000 | 0.03 | 0.03 | 2018-08-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,846,092 | 1,010,000 | 0.49 | 0.03 | 2018-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,843,252 | 838,000 | 0.10 | 0.02 | 2018-08-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,251,019 | 701,000 | 0.17 | 0.02 | 2018-08-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,371,188 | 476,544 | 6.81 | 0.01 | 2018-08-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,296,722 | 331,500 | 4.92 | 0.01 | 2018-08-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,780 | 90,000 | 0.05 | 0.00 | 2018-08-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 56,241,169 | 61,015 | 1.54 | 0.00 | 2018-08-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2018-08-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,200 | 20,000 | 0.04 | 0.00 | 2018-08-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,629 | 10,000 | 0.00 | 0.00 | 2018-08-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,448,555 | 8,000 | 2.83 | 0.00 | 2018-08-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,815,067 | 7,000 | 1.39 | 0.00 | 2018-08-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,286,000 | 6,000 | 0.12 | 0.00 | 2018-08-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,928,056 | 5,000 | 0.76 | 0.00 | 2018-08-20 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 50,193 | -544 | 0.00 | -0.00 | 2018-08-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 681,028 | -2,000 | 0.02 | -0.00 | 2018-08-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2018-08-20 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2018-08-20 |
| 22 | C00018 | HANG SENG BANK LTD | 13,974,544 | -9,000 | 0.38 | -0.00 | 2018-08-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-08-20 |
| 24 | B01708 | ROSA SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-08-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2018-08-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,200 | -20,000 | 0.04 | -0.00 | 2018-08-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,848,000 | -20,000 | 0.16 | -0.00 | 2018-08-20 |
| 28 | B01610 | KGI ASIA LTD | 9,525,200 | -22,000 | 0.26 | -0.00 | 2018-08-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,821,000 | -30,000 | 0.10 | -0.00 | 2018-08-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,345,000 | -46,000 | 0.04 | -0.00 | 2018-08-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 624,375,838 | -47,500 | 17.05 | -0.00 | 2018-08-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,082,000 | -66,000 | 0.36 | -0.00 | 2018-08-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,286 | -72,000 | 0.06 | -0.00 | 2018-08-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,728 | -87,000 | 0.19 | -0.00 | 2018-08-20 |
| 35 | C00093 | BNP PARIBAS | 4,591,285 | -112,015 | 0.13 | -0.00 | 2018-08-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,031,000 | -113,000 | 0.36 | -0.00 | 2018-08-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,107,000 | -199,000 | 0.11 | -0.01 | 2018-08-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,528,200 | -224,000 | 0.31 | -0.01 | 2018-08-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,844,000 | -234,000 | 0.90 | -0.01 | 2018-08-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,741,000 | -430,000 | 0.27 | -0.01 | 2018-08-20 |
| 41 | C00010 | CITIBANK N.A. | 255,692,380 | -629,000 | 6.98 | -0.02 | 2018-08-20 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,216,000 | -664,000 | 1.43 | -0.02 | 2018-08-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,569,000 | -3,529,000 | 7.47 | -0.10 | 2018-08-20 |
| 43 | Total changed named holdings | 2,226,050,554 | 0 | 60.80 | 0.00 | ||
| 273 | Unchanged named holdings | 759,997,130 | 0 | 20.76 | 0.00 | ||
| 316 | Total named holdings | 2,986,047,684 | 0 | 81.55 | 0.00 | ||
| 89 | Unnamed Investor Participants | 12,003,200 | 0 | 0.33 | 0.00 | ||
| 405 | Total securities in CCASS | 2,998,050,884 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 663,486,162 | 0 | 18.12 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 10,915,456 |
| Turnover | 32,095,426 |
| Average price | 2.940 |
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