Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2018-12-12 to 2018-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,970,847 | 586,999 | 5.30 | 0.02 | 2018-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,440 | 197,000 | 0.07 | 0.01 | 2018-12-13 |
| 3 | C00010 | CITIBANK N.A. | 172,056,580 | 195,000 | 4.70 | 0.01 | 2018-12-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,937,000 | 100,000 | 0.05 | 0.00 | 2018-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,619,000 | 98,000 | 0.34 | 0.00 | 2018-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,277,823 | 41,000 | 0.42 | 0.00 | 2018-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,594,100 | 14,196 | 2.80 | 0.00 | 2018-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,994,000 | 10,000 | 0.11 | 0.00 | 2018-12-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,000 | 10,000 | 0.04 | 0.00 | 2018-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,737,000 | 10,000 | 0.70 | 0.00 | 2018-12-13 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,600 | 10,000 | 0.01 | 0.00 | 2018-12-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2018-12-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,054 | 6,869 | 0.16 | 0.00 | 2018-12-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,407,773 | 6,001 | 0.09 | 0.00 | 2018-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,953,000 | 3,000 | 0.35 | 0.00 | 2018-12-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 48,482 | -65 | 0.00 | -0.00 | 2018-12-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 153,617 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,006,000 | -13,000 | 0.19 | -0.00 | 2018-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,643,000 | -15,000 | 0.26 | -0.00 | 2018-12-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,442,128 | -20,000 | 0.12 | -0.00 | 2018-12-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,547,800 | -30,000 | 0.34 | -0.00 | 2018-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,559,056 | -30,000 | 0.78 | -0.00 | 2018-12-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,654 | -36,000 | 0.02 | -0.00 | 2018-12-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,097,918 | -45,000 | 7.60 | -0.00 | 2018-12-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,573,465 | -51,000 | 5.61 | -0.00 | 2018-12-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,720,000 | -55,000 | 7.42 | -0.00 | 2018-12-13 |
| 28 | C00093 | BNP PARIBAS | 3,493,718 | -65,000 | 0.10 | -0.00 | 2018-12-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,466,000 | -237,000 | 0.94 | -0.01 | 2018-12-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,399,200 | -270,000 | 0.39 | -0.01 | 2018-12-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,611,044 | -430,000 | 1.14 | -0.01 | 2018-12-13 |
| 31 | Total changed named holdings | 1,467,451,299 | 0 | 40.08 | 0.00 | ||
| 286 | Unchanged named holdings | 1,518,423,385 | 0 | 41.47 | 0.00 | ||
| 317 | Total named holdings | 2,985,874,684 | 0 | 81.55 | 0.00 | ||
| 92 | Unnamed Investor Participants | 12,198,200 | 0 | 0.33 | 0.00 | ||
| 409 | Total securities in CCASS | 2,998,072,884 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 663,464,162 | 0 | 18.12 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 3,108,065 |
| Turnover | 7,736,221 |
| Average price | 2.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy