Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,039,200 | 2,724,000 | 0.38 | 0.07 | 2019-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,291,346 | 917,000 | 5.22 | 0.03 | 2019-03-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,359,000 | 431,000 | 7.25 | 0.01 | 2019-03-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,100,800 | 50,000 | 0.25 | 0.00 | 2019-03-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,799,000 | 40,000 | 0.13 | 0.00 | 2019-03-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,101,800 | 40,000 | 0.11 | 0.00 | 2019-03-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,971,800 | 30,000 | 1.09 | 0.00 | 2019-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,155,056 | 30,000 | 0.77 | 0.00 | 2019-03-11 |
| 9 | B01209 | MASON SECURITIES LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2019-03-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,855,533 | 30,000 | 1.23 | 0.00 | 2019-03-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,314,000 | 26,000 | 0.36 | 0.00 | 2019-03-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,411,000 | 20,000 | 0.09 | 0.00 | 2019-03-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,985,091 | 14,000 | 2.76 | 0.00 | 2019-03-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,131,800 | 14,000 | 0.36 | 0.00 | 2019-03-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 626,690,338 | 13,000 | 17.12 | 0.00 | 2019-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,196,128 | 10,000 | 0.11 | 0.00 | 2019-03-11 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 611,985 | -43 | 0.02 | -0.00 | 2019-03-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2019-03-11 |
| 20 | C00093 | BNP PARIBAS | 3,188,494 | -9,000 | 0.09 | -0.00 | 2019-03-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,000 | -10,000 | 0.02 | -0.00 | 2019-03-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,292,000 | -10,000 | 0.12 | -0.00 | 2019-03-11 |
| 23 | B01610 | KGI ASIA LTD | 9,786,200 | -10,000 | 0.27 | -0.00 | 2019-03-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,622,000 | -10,000 | 0.24 | -0.00 | 2019-03-11 |
| 25 | B01280 | WING FAT SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2019-03-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,756,000 | -12,000 | 0.10 | -0.00 | 2019-03-11 |
| 27 | C00010 | CITIBANK N.A. | 171,316,910 | -24,000 | 4.68 | -0.00 | 2019-03-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,731,000 | -30,000 | 0.13 | -0.00 | 2019-03-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,997,728 | -40,000 | 0.14 | -0.00 | 2019-03-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,229,402 | -48,000 | 7.84 | -0.00 | 2019-03-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,079,000 | -50,000 | 0.30 | -0.00 | 2019-03-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,200 | -55,000 | 0.03 | -0.00 | 2019-03-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,600 | -78,300 | 0.09 | -0.00 | 2019-03-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,095,424 | -123,700 | 5.63 | -0.00 | 2019-03-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | -150,000 | 0.02 | -0.00 | 2019-03-11 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,850,000 | -168,000 | 0.92 | -0.00 | 2019-03-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,637,300 | -214,000 | 0.10 | -0.01 | 2019-03-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,159,000 | -230,000 | 0.09 | -0.01 | 2019-03-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,299 | -313,850 | 0.03 | -0.01 | 2019-03-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,462,464 | -330,000 | 0.67 | -0.01 | 2019-03-11 |
| 41 | B01973 | PC SECURITIES LTD | 3,768,000 | -396,000 | 0.10 | -0.01 | 2019-03-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,632 | -494,000 | 0.11 | -0.01 | 2019-03-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,991,000 | -589,000 | 0.76 | -0.02 | 2019-03-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 38,911,815 | -1,023,150 | 1.06 | -0.03 | 2019-03-11 |
| 44 | Total changed named holdings | 2,226,877,345 | -12,043 | 60.82 | -0.00 | ||
| 274 | Unchanged named holdings | 759,065,296 | 0 | 20.73 | 0.00 | ||
| 318 | Total named holdings | 2,985,942,641 | -12,043 | 81.55 | 0.00 | ||
| 91 | Unnamed Investor Participants | 12,188,200 | 0 | 0.33 | 0.00 | ||
| 409 | Total securities in CCASS | 2,998,130,841 | -12,043 | 81.88 | -0.00 | ||
| Securities not in CCASS | 663,406,205 | 12,043 | 18.12 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 7,527,000 |
| Turnover | 23,062,230 |
| Average price | 3.064 |
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