PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01610 | KGI ASIA LTD | 3,398,801 | 1,419,000 | 0.14 | 0.06 | 2012-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 53,874,960 | 883,000 | 2.24 | 0.04 | 2012-04-11 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 279,475 | 276,000 | 0.01 | 0.01 | 2012-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,914,091 | 153,000 | 1.57 | 0.01 | 2012-04-11 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,090 | 20,000 | 0.00 | 0.00 | 2012-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,132 | 15,000 | 0.09 | 0.00 | 2012-04-11 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,434 | 125 | 0.00 | 0.00 | 2012-04-11 | ||
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,196,841 | 50 | 1.67 | 0.00 | 2012-04-11 | |
| 9 | B01440 | HOU TAK SECURITIES LTD | 24 | -125 | 0.00 | -0.00 | 2012-04-11 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,719,705 | -268 | 0.15 | -0.00 | 2012-04-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 278 | -782 | 0.00 | -0.00 | 2012-04-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 660,294 | -5,000 | 0.03 | -0.00 | 2012-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,180 | -7,000 | 0.03 | -0.00 | 2012-04-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,468 | -10,000 | 0.07 | -0.00 | 2012-04-11 | |
| 15 | B01450 | DL BROKERAGE LTD | 461,786 | -13,000 | 0.02 | -0.00 | 2012-04-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,101 | -15,000 | 0.05 | -0.00 | 2012-04-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,449,380 | -23,000 | 0.14 | -0.00 | 2012-04-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,541,307 | -30,000 | 0.11 | -0.00 | 2012-04-11 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 125 | -35,000 | 0.00 | -0.00 | 2012-04-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,015,157 | -39,000 | 0.04 | -0.00 | 2012-04-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,797,918 | -54,000 | 0.53 | -0.00 | 2012-04-11 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50 | -61,000 | 0.00 | -0.00 | 2012-04-11 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,200,150 | -100,000 | 0.05 | -0.00 | 2012-04-11 | |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2012-04-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,407 | -167,000 | 0.12 | -0.01 | 2012-04-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,113,572 | -416,000 | 0.63 | -0.02 | 2012-04-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,595,275 | -590,000 | 21.42 | -0.02 | 2012-04-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 548,929 | -1,100,000 | 0.02 | -0.05 | 2012-04-11 | |
| 28 | Total changed named holdings | 701,899,930 | 0 | 29.16 | 0.00 | |||
| 300 | Unchanged named holdings | 313,928,181 | 0 | 13.04 | 0.00 | |||
| 328 | Total named holdings | 1,015,828,111 | 0 | 42.20 | 0.00 | |||
| 79 | Unnamed Investor Participants | 5,884,010 | 0 | 0.24 | 0.00 | |||
| 407 | Total securities in CCASS | 1,021,712,121 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 1,385,747,752 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 2,491,318 |
| Turnover | 4,560,997 |
| Average price | 1.831 |
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