PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,913,816 | 545,000 | 0.16 | 0.02 | 2012-02-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,076,170 | 466,000 | 1.33 | 0.02 | 2012-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,388,091 | 273,000 | 1.43 | 0.01 | 2012-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,208,100 | 256,000 | 1.75 | 0.01 | 2012-02-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,541,906 | 10,000 | 0.06 | 0.00 | 2012-02-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,374,101 | 4,000 | 0.14 | 0.00 | 2012-02-01 | |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 5,393 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,797 | -3,000 | 0.03 | -0.00 | 2012-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,000 | -5,000 | 0.17 | -0.00 | 2012-02-01 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,021 | -5,000 | 0.00 | -0.00 | 2012-02-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,663,417 | -7,000 | 0.36 | -0.00 | 2012-02-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,532 | -10,000 | 0.06 | -0.00 | 2012-02-01 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 20,555 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 14 | B01610 | KGI ASIA LTD | 326,801 | -14,000 | 0.01 | -0.00 | 2012-02-01 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 104,838 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,588 | -27,000 | 0.07 | -0.00 | 2012-02-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,713,307 | -30,000 | 0.15 | -0.00 | 2012-02-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,656 | -30,000 | 0.06 | -0.00 | 2012-02-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 695,279 | -30,000 | 0.03 | -0.00 | 2012-02-01 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,415 | -40,000 | 0.00 | -0.00 | 2012-02-01 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 590,837 | -40,000 | 0.02 | -0.00 | 2012-02-01 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 258,497 | -40,000 | 0.01 | -0.00 | 2012-02-01 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,317,002 | -50,000 | 0.35 | -0.00 | 2012-02-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,654,346 | -50,000 | 0.11 | -0.00 | 2012-02-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,367 | -50,000 | 0.00 | -0.00 | 2012-02-01 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 468,724 | -50,000 | 0.02 | -0.00 | 2012-02-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -72,000 | 0.01 | -0.00 | 2012-02-01 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,561,549 | -100,000 | 0.06 | -0.00 | 2012-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,311,855 | -107,000 | 21.74 | -0.00 | 2012-02-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 752,929 | -110,000 | 0.03 | -0.00 | 2012-02-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,800 | -150,000 | 0.00 | -0.01 | 2012-02-01 | |
| 32 | B01184 | QUAM SECURITIES LTD | 160,832 | -150,000 | 0.01 | -0.01 | 2012-02-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,805,195 | -155,000 | 1.07 | -0.01 | 2012-02-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,180 | -197,000 | 0.13 | -0.01 | 2012-02-01 | |
| 34 | Total changed named holdings | 707,899,896 | 0 | 29.40 | 0.00 | |||
| 302 | Unchanged named holdings | 304,633,345 | 0 | 12.65 | 0.00 | |||
| 336 | Total named holdings | 1,012,533,241 | 0 | 42.06 | 0.00 | |||
| 92 | Unnamed Investor Participants | 8,258,010 | 0 | 0.34 | 0.00 | |||
| 428 | Total securities in CCASS | 1,020,791,251 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 1,386,668,622 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,719,000 |
| Turnover | 2,341,960 |
| Average price | 1.362 |
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