Polyard Petroleum International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,054,500 | 1,900,000 | 0.33 | 0.10 | 2013-10-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,130,857 | 880,000 | 0.06 | 0.05 | 2013-10-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,799,482 | 760,000 | 0.26 | 0.04 | 2013-10-08 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,286,500 | 600,000 | 0.07 | 0.03 | 2013-10-08 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 605,250 | 540,000 | 0.03 | 0.03 | 2013-10-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,875 | 290,625 | 0.04 | 0.02 | 2013-10-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,017 | 280,000 | 0.22 | 0.02 | 2013-10-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,422 | 240,000 | 0.20 | 0.01 | 2013-10-08 | |
| 9 | B01469 | KAISER SECURITIES LTD | 223,500 | 200,000 | 0.01 | 0.01 | 2013-10-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,875 | 200,000 | 0.13 | 0.01 | 2013-10-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,250 | 200,000 | 0.05 | 0.01 | 2013-10-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2013-10-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,690,160 | 196,250 | 0.69 | 0.01 | 2013-10-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,929 | 182,572 | 0.01 | 0.01 | 2013-10-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,393 | 100,000 | 0.06 | 0.01 | 2013-10-08 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 107,500 | 100,000 | 0.01 | 0.01 | 2013-10-08 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 297,375 | 100,000 | 0.02 | 0.01 | 2013-10-08 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 390,500 | 100,000 | 0.02 | 0.01 | 2013-10-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,893 | 76,500 | 0.12 | 0.00 | 2013-10-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 625,482 | 60,000 | 0.03 | 0.00 | 2013-10-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 518,250 | 60,000 | 0.03 | 0.00 | 2013-10-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 267,535 | 60,000 | 0.01 | 0.00 | 2013-10-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,231,464 | 41,000 | 0.07 | 0.00 | 2013-10-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,375 | 40,000 | 0.03 | 0.00 | 2013-10-08 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,141,750 | 40,000 | 0.06 | 0.00 | 2013-10-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 543,163 | 20,000 | 0.03 | 0.00 | 2013-10-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,753 | 15,000 | 0.02 | 0.00 | 2013-10-08 | |
| 30 | B01290 | SPS SECURITIES LTD | 48,571 | 11,250 | 0.00 | 0.00 | 2013-10-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,765,787 | -1,000 | 0.10 | -0.00 | 2013-10-08 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 7,090 | -2,500 | 0.00 | -0.00 | 2013-10-08 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,111 | -11,055 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2013-10-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,660 | -20,000 | 0.05 | -0.00 | 2013-10-08 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2013-10-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,500 | -40,000 | 0.12 | -0.00 | 2013-10-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 484,250 | -80,000 | 0.03 | -0.00 | 2013-10-08 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | -80,000 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,500 | -80,000 | 0.02 | -0.00 | 2013-10-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,857 | -100,000 | 0.08 | -0.01 | 2013-10-08 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,750 | -100,000 | 0.04 | -0.01 | 2013-10-08 | |
| 44 | C00010 | CITIBANK N.A. | 900,000 | -100,000 | 0.05 | -0.01 | 2013-10-08 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-08 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 797,500 | -100,000 | 0.04 | -0.01 | 2013-10-08 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | -100,000 | 0.02 | -0.01 | 2013-10-08 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.01 | 2013-10-08 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,711,000 | -140,000 | 0.20 | -0.01 | 2013-10-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 39,803,592 | -160,000 | 2.18 | -0.01 | 2013-10-08 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -180,000 | 0.00 | -0.01 | 2013-10-08 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 10,149,625 | -235,000 | 0.55 | -0.01 | 2013-10-08 | |
| 53 | B01608 | OPEN SECURITIES LTD | 14,345,250 | -240,000 | 0.78 | -0.01 | 2013-10-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,741,979 | -282,572 | 0.70 | -0.02 | 2013-10-08 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 7,500 | -300,000 | 0.00 | -0.02 | 2013-10-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,957,967 | -382,285 | 1.04 | -0.02 | 2013-10-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,910,038 | -641,285 | 2.51 | -0.04 | 2013-10-08 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 39,202,000 | -1,060,000 | 2.14 | -0.06 | 2013-10-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,038,990 | -1,360,000 | 3.28 | -0.07 | 2013-10-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,347,000 | -1,500,000 | 0.18 | -0.08 | 2013-10-08 | |
| 60 | Total changed named holdings | 307,164,067 | 0 | 16.79 | 0.00 | |||
| 218 | Unchanged named holdings | 157,604,181 | 0 | 8.62 | 0.00 | |||
| 278 | Total named holdings | 464,768,248 | 0 | 25.41 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,158,734 | 0 | 0.61 | 0.00 | |||
| 312 | Total securities in CCASS | 475,926,982 | 0 | 26.02 | 0.00 | |||
| Securities not in CCASS | 1,353,073,314 | 0 | 73.98 | 0.00 | ||||
| Issued securities | 1,829,000,296 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 12,466,517 |
| Turnover | 3,750,075 |
| Average price | 0.301 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy