Poly Property Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | 203,619,267 | 960,210 | 5.56 | 0.03 | 2019-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,134,981 | 443,000 | 1.10 | 0.01 | 2019-09-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,581,000 | 242,000 | 0.15 | 0.01 | 2019-09-16 |
| 4 | B01138 | CLSA LTD | 444,000 | 189,000 | 0.01 | 0.01 | 2019-09-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,758,393 | 104,000 | 0.73 | 0.00 | 2019-09-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | 78,000 | 0.02 | 0.00 | 2019-09-16 |
| 7 | C00093 | BNP PARIBAS | 2,952,433 | 68,000 | 0.08 | 0.00 | 2019-09-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,269,749 | 30,000 | 2.66 | 0.00 | 2019-09-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,400 | 20,000 | 0.01 | 0.00 | 2019-09-16 |
| 10 | B01610 | KGI ASIA LTD | 9,753,200 | 10,000 | 0.27 | 0.00 | 2019-09-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2019-09-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 911,000 | 3,000 | 0.02 | 0.00 | 2019-09-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,487,000 | 1,000 | 0.07 | 0.00 | 2019-09-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,670 | -210 | 0.00 | -0.00 | 2019-09-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,225,750 | -2,000 | 0.33 | -0.00 | 2019-09-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,127,000 | -4,000 | 0.09 | -0.00 | 2019-09-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,702,000 | -5,000 | 0.13 | -0.00 | 2019-09-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,956,000 | -8,000 | 0.93 | -0.00 | 2019-09-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,572,800 | -10,000 | 0.23 | -0.00 | 2019-09-16 |
| 20 | B01483 | BULLISH SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 22 | B01450 | DL BROKERAGE LTD | 810,500 | -10,000 | 0.02 | -0.00 | 2019-09-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,200 | -10,000 | 0.03 | -0.00 | 2019-09-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,991,300 | -20,000 | 0.11 | -0.00 | 2019-09-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,000 | -20,000 | 0.09 | -0.00 | 2019-09-16 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | -20,000 | 0.00 | -0.00 | 2019-09-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2019-09-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2019-09-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 630,641,388 | -30,000 | 17.22 | -0.00 | 2019-09-16 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,000 | -30,000 | 0.02 | -0.00 | 2019-09-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,575,000 | -30,000 | 0.07 | -0.00 | 2019-09-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,626,733 | -34,100 | 5.73 | -0.00 | 2019-09-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,093,128 | -35,000 | 0.11 | -0.00 | 2019-09-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,550 | -41,000 | 0.04 | -0.00 | 2019-09-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,220,946 | -113,000 | 7.68 | -0.00 | 2019-09-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 26,871,056 | -240,000 | 0.73 | -0.01 | 2019-09-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,036,000 | -250,000 | 0.25 | -0.01 | 2019-09-16 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 23,217 | -300,000 | 0.00 | -0.01 | 2019-09-16 |
| 40 | C00010 | CITIBANK N.A. | 168,235,636 | -307,900 | 4.59 | -0.01 | 2019-09-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 36,239,755 | -568,000 | 0.99 | -0.02 | 2019-09-16 |
| 41 | Total changed named holdings | 1,835,010,052 | 0 | 50.12 | 0.00 | ||
| 271 | Unchanged named holdings | 1,152,098,917 | 0 | 31.46 | 0.00 | ||
| 312 | Total named holdings | 2,987,108,969 | 0 | 81.58 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,710,200 | 0 | 0.29 | 0.00 | ||
| 400 | Total securities in CCASS | 2,997,819,169 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 663,717,877 | 0 | 18.13 | 0.00 | |||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 2,847,790 |
| Turnover | 8,069,934 |
| Average price | 2.834 |
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