PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | B01610 | KGI ASIA LTD | 7,792,000 | 2,020,000 | 0.65 | 0.17 | 2009-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 35,579,186 | 670,000 | 2.97 | 0.06 | 2009-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,460,000 | 592,000 | 0.96 | 0.05 | 2009-01-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,096,000 | 516,000 | 0.34 | 0.04 | 2009-01-12 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | 400,000 | 0.12 | 0.03 | 2009-01-12 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000,000 | 400,000 | 0.33 | 0.03 | 2009-01-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,000 | 350,000 | 0.46 | 0.03 | 2009-01-12 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | 350,000 | 0.03 | 0.03 | 2009-01-12 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.03 | 0.03 | 2009-01-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,090,000 | 260,000 | 0.93 | 0.02 | 2009-01-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | 202,000 | 0.06 | 0.02 | 2009-01-12 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 954,000 | 200,000 | 0.08 | 0.02 | 2009-01-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 200,000 | 0.16 | 0.02 | 2009-01-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | 160,000 | 0.31 | 0.01 | 2009-01-12 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 150,000 | 0.02 | 0.01 | 2009-01-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,496,000 | 150,000 | 0.29 | 0.01 | 2009-01-12 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 150,000 | 0.03 | 0.01 | 2009-01-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | 150,000 | 0.09 | 0.01 | 2009-01-12 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 120,000 | 0.02 | 0.01 | 2009-01-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 118,000 | 0.07 | 0.01 | 2009-01-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,866,000 | 112,000 | 0.24 | 0.01 | 2009-01-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,530,000 | 100,000 | 0.38 | 0.01 | 2009-01-12 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 274,000 | 92,000 | 0.02 | 0.01 | 2009-01-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 70,000 | 0.02 | 0.01 | 2009-01-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | 50,000 | 0.10 | 0.00 | 2009-01-12 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-01-12 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-12 | |
| 28 | B01173 | RIFA SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2009-01-12 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | 30,000 | 0.12 | 0.00 | 2009-01-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | 30,000 | 0.20 | 0.00 | 2009-01-12 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 434,000 | 30,000 | 0.04 | 0.00 | 2009-01-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2009-01-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 22,000 | 0.06 | 0.00 | 2009-01-12 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2009-01-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,115,589 | -12,000 | 15.73 | -0.00 | 2009-01-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -20,000 | 0.04 | -0.00 | 2009-01-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -30,000 | 0.12 | -0.00 | 2009-01-12 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2009-01-12 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 10,824,000 | -40,000 | 0.90 | -0.00 | 2009-01-12 | |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-01-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -130,000 | 0.03 | -0.01 | 2009-01-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,021,556 | -158,000 | 20.65 | -0.01 | 2009-01-12 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -180,000 | 0.05 | -0.02 | 2009-01-12 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2009-01-12 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -206,000 | 0.14 | -0.02 | 2009-01-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | -228,000 | 0.26 | -0.02 | 2009-01-12 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 2,586,000 | -300,000 | 0.22 | -0.03 | 2009-01-12 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,930,000 | -330,000 | 2.33 | -0.03 | 2009-01-12 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,932,000 | -340,000 | 0.16 | -0.03 | 2009-01-12 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,378,000 | -452,000 | 0.37 | -0.04 | 2009-01-12 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | -500,000 | 0.10 | -0.04 | 2009-01-12 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,002,000 | -600,000 | 0.25 | -0.05 | 2009-01-12 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,519,828 | -688,000 | 0.71 | -0.06 | 2009-01-12 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,000 | -708,000 | 0.31 | -0.06 | 2009-01-12 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -880,000 | 0.01 | -0.07 | 2009-01-12 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | -2,100,000 | 0.05 | -0.18 | 2009-01-12 | |
| 57 | Total changed named holdings | 618,116,159 | 0 | 51.67 | 0.00 | |||
| 151 | Unchanged named holdings | 107,762,886 | 0 | 9.01 | 0.00 | |||
| 208 | Total named holdings | 725,879,045 | 0 | 60.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | |||
| 224 | 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 | 2009-01-08 |
| Volume | 15,728,000 |
| Turnover | 7,591,440 |
| Average price | 0.483 |
Copyright & disclaimer, Privacy policy