PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | 247,179,556 | 1,387,020 | 20.66 | 0.12 | 2009-01-09 | |
| 2 | B01610 | KGI ASIA LTD | 5,772,000 | 1,384,000 | 0.48 | 0.12 | 2009-01-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 960,000 | 0.12 | 0.08 | 2009-01-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,260,000 | 828,000 | 2.36 | 0.07 | 2009-01-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,342,000 | 718,000 | 0.28 | 0.06 | 2009-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,868,000 | 678,000 | 0.91 | 0.06 | 2009-01-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | 620,000 | 0.19 | 0.05 | 2009-01-09 | |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 580,000 | 580,000 | 0.05 | 0.05 | 2009-01-09 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 580,000 | 580,000 | 0.05 | 0.05 | 2009-01-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,666,000 | 400,000 | 0.22 | 0.03 | 2009-01-09 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 2,886,000 | 396,000 | 0.24 | 0.03 | 2009-01-09 | |
| 12 | C00010 | CITIBANK N.A. | 34,909,186 | 386,500 | 2.92 | 0.03 | 2009-01-09 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | 372,000 | 0.06 | 0.03 | 2009-01-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,000 | 322,000 | 0.23 | 0.03 | 2009-01-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | 280,000 | 0.07 | 0.02 | 2009-01-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,830,000 | 220,000 | 0.40 | 0.02 | 2009-01-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,118,000 | 160,000 | 0.43 | 0.01 | 2009-01-09 | |
| 18 | B01705 | HENIK SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2009-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | 150,000 | 0.30 | 0.01 | 2009-01-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,000 | 130,000 | 0.12 | 0.01 | 2009-01-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 130,000 | 0.03 | 0.01 | 2009-01-09 | |
| 22 | B01528 | EAA SECURITIES LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2009-01-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 100,000 | 0.04 | 0.01 | 2009-01-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 100,000 | 0.19 | 0.01 | 2009-01-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,602,000 | 100,000 | 0.30 | 0.01 | 2009-01-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2009-01-09 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2009-01-09 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-09 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2009-01-09 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2009-01-09 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,000 | 90,000 | 0.14 | 0.01 | 2009-01-09 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-01-09 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2009-01-09 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2009-01-09 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 740,000 | 50,000 | 0.06 | 0.00 | 2009-01-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2009-01-09 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2009-01-09 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2009-01-09 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2009-01-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,000 | 30,000 | 0.12 | 0.00 | 2009-01-09 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2009-01-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | 20,000 | 0.14 | 0.00 | 2009-01-09 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2009-01-09 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-01-09 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-01-09 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-01-09 | |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-01-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 151,698 | 480 | 0.01 | 0.00 | 2009-01-09 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2009-01-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | -10,000 | 0.09 | -0.00 | 2009-01-09 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 54 | B01416 | VC BROKERAGE LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2009-01-09 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-01-09 | |
| 56 | B01450 | DL BROKERAGE LTD | 450,000 | -16,000 | 0.04 | -0.00 | 2009-01-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 3,580,000 | -18,000 | 0.30 | -0.00 | 2009-01-09 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -20,000 | 0.04 | -0.00 | 2009-01-09 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -30,000 | 0.02 | -0.00 | 2009-01-09 | |
| 60 | B01725 | GT CAPITAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-09 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 10,864,000 | -40,000 | 0.91 | -0.00 | 2009-01-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,207,828 | -44,000 | 0.77 | -0.00 | 2009-01-09 | |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 310,000 | -50,000 | 0.03 | -0.00 | 2009-01-09 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 182,000 | -62,000 | 0.02 | -0.01 | 2009-01-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,000 | -70,000 | 0.37 | -0.01 | 2009-01-09 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -90,000 | 0.02 | -0.01 | 2009-01-09 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2009-01-09 | |
| 68 | B01290 | SPS SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2009-01-09 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,430,000 | -100,000 | 0.37 | -0.01 | 2009-01-09 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2009-01-09 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -130,000 | 0.02 | -0.01 | 2009-01-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,127,589 | -156,000 | 15.73 | -0.01 | 2009-01-09 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,346,000 | -178,000 | 0.28 | -0.01 | 2009-01-09 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -236,000 | 0.06 | -0.02 | 2009-01-09 | |
| 75 | B01184 | QUAM SECURITIES LTD | 84,000 | -252,000 | 0.01 | -0.02 | 2009-01-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,371,934 | -270,000 | 0.95 | -0.02 | 2009-01-09 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -330,000 | 0.16 | -0.03 | 2009-01-09 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,600,000 | -400,000 | 0.30 | -0.03 | 2009-01-09 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,830,000 | -410,000 | 0.91 | -0.03 | 2009-01-09 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -564,000 | 0.07 | -0.05 | 2009-01-09 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 990,000 | -920,000 | 0.08 | -0.08 | 2009-01-09 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -960,000 | 0.06 | -0.08 | 2009-01-09 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,566,000 | -2,800,000 | 0.63 | -0.23 | 2009-01-09 | |
| 84 | C00074 | DEUTSCHE BANK AG | 0 | -4,000,000 | 0.00 | -0.33 | 2009-01-09 | |
| 84 | Total changed named holdings | 642,907,791 | 0 | 53.75 | 0.00 | |||
| 122 | Unchanged named holdings | 82,971,254 | 0 | 6.94 | 0.00 | |||
| 206 | Total named holdings | 725,879,045 | 0 | 60.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | |||
| 222 | Total securities in CCASS | 728,511,045 | 0 | 60.90 | 0.00 | |||
| Securities not in CCASS | 467,685,059 | 0 | 39.10 | 0.00 | ||||
| Issued securities | 1,196,196,104 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 23,492,480 |
| Turnover | 12,421,499 |
| Average price | 0.529 |
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