Poly Property Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,773,513 | 863,000 | 9.45 | 0.02 | 2021-08-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 674,482 | 160,000 | 0.02 | 0.00 | 2021-08-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,681,011 | 140,000 | 0.26 | 0.00 | 2021-08-12 | |
| 4 | C00093 | BNP PARIBAS | 7,052,531 | 76,000 | 0.19 | 0.00 | 2021-08-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,490,579 | 50,000 | 1.04 | 0.00 | 2021-08-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,171,069 | 40,000 | 1.14 | 0.00 | 2021-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,008 | 34,000 | 0.02 | 0.00 | 2021-08-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,017,000 | 30,000 | 0.08 | 0.00 | 2021-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 675,775,587 | 20,000 | 18.20 | 0.00 | 2021-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,506,053 | 15,000 | 0.23 | 0.00 | 2021-08-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,702,017 | 15,000 | 0.29 | 0.00 | 2021-08-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,304,198 | 15,000 | 0.22 | 0.00 | 2021-08-12 | |
| 13 | C00010 | CITIBANK N.A. | 147,687,885 | 9,235 | 3.98 | 0.00 | 2021-08-12 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,890,389 | -3,000 | 6.65 | -0.00 | 2021-08-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 18,707,054 | -20,000 | 0.50 | -0.00 | 2021-08-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,604,018 | -20,000 | 0.12 | -0.00 | 2021-08-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,782,171 | -30,000 | 0.10 | -0.00 | 2021-08-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,556,173 | -30,000 | 0.12 | -0.00 | 2021-08-12 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,812,324 | -30,000 | 0.48 | -0.00 | 2021-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,329,000 | -44,000 | 0.09 | -0.00 | 2021-08-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,304,306 | -44,000 | 0.79 | -0.00 | 2021-08-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,305,461 | -60,000 | 3.83 | -0.00 | 2021-08-12 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,867,679 | -100,000 | 0.05 | -0.00 | 2021-08-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,092 | -103,000 | 0.06 | -0.00 | 2021-08-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,266,115 | -121,000 | 2.67 | -0.00 | 2021-08-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,413,436 | -167,235 | 2.52 | -0.00 | 2021-08-12 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,365,851 | -216,000 | 5.85 | -0.01 | 2021-08-12 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -479,000 | 0.00 | -0.01 | 2021-08-12 | |
| 28 | Total changed named holdings | 2,189,098,002 | 0 | 58.95 | 0.00 | |||
| 256 | Unchanged named holdings | 829,229,768 | 0 | 22.33 | 0.00 | |||
| 284 | Total named holdings | 3,018,327,770 | 0 | 81.28 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,990,739 | 0 | 0.30 | 0.00 | |||
| 374 | Total securities in CCASS | 3,029,318,509 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 684,049,873 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 3,713,368,382 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 1,816,000 |
| Turnover | 3,564,030 |
| Average price | 1.963 |
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