PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | 672,000 | 0.29 | 0.28 | 2013-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,668,604 | 220,000 | 6.63 | 0.09 | 2013-06-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 120,000 | 0.55 | 0.05 | 2013-06-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2013-06-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,598,000 | 64,000 | 0.68 | 0.03 | 2013-06-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.03 | 0.03 | 2013-06-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 48,000 | 0.04 | 0.02 | 2013-06-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 44,000 | 0.07 | 0.02 | 2013-06-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 44,000 | 0.02 | 0.02 | 2013-06-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | 44,000 | 0.14 | 0.02 | 2013-06-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 216,000 | 36,000 | 0.09 | 0.02 | 2013-06-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 32,000 | 0.05 | 0.01 | 2013-06-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 28,000 | 0.26 | 0.01 | 2013-06-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-06-11 | |
| 15 | B01416 | VC BROKERAGE LTD | 48,000 | 28,000 | 0.02 | 0.01 | 2013-06-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 24,000 | 0.14 | 0.01 | 2013-06-11 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 24,000 | 0.07 | 0.01 | 2013-06-11 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2013-06-11 | |
| 19 | B01610 | KGI ASIA LTD | 412,000 | 20,000 | 0.17 | 0.01 | 2013-06-11 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2013-06-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.03 | 0.01 | 2013-06-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | 16,000 | 0.28 | 0.01 | 2013-06-11 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 16,000 | 0.16 | 0.01 | 2013-06-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.01 | 2013-06-11 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 12,000 | 0.01 | 0.01 | 2013-06-11 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-06-11 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 12,000 | 0.02 | 0.01 | 2013-06-11 | |
| 28 | B01648 | STELLAR SECURITIES LTD | 112,000 | 12,000 | 0.05 | 0.01 | 2013-06-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2013-06-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2013-06-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 8,000 | 0.26 | 0.00 | 2013-06-11 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2013-06-11 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 8,000 | 0.03 | 0.00 | 2013-06-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2013-06-11 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2013-06-11 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2013-06-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -4,000 | 0.07 | -0.00 | 2013-06-11 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2013-06-11 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 43 | C00010 | CITIBANK N.A. | 32,000 | -8,000 | 0.01 | -0.00 | 2013-06-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2013-06-11 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2013-06-11 | |
| 46 | B01630 | ANLI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2013-06-11 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2013-06-11 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2013-06-11 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | 0.00 | -0.01 | 2013-06-11 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2013-06-11 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2013-06-11 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | -16,000 | 0.13 | -0.01 | 2013-06-11 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.01 | 2013-06-11 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -16,000 | 0.14 | -0.01 | 2013-06-11 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,000 | -16,000 | 0.46 | -0.01 | 2013-06-11 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -20,000 | 0.07 | -0.01 | 2013-06-11 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-06-11 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2013-06-11 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -28,000 | 0.04 | -0.01 | 2013-06-11 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2013-06-11 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -28,000 | 0.03 | -0.01 | 2013-06-11 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-06-11 | |
| 63 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-06-11 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2013-06-11 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2013-06-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 316,000 | -60,000 | 0.13 | -0.03 | 2013-06-11 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 208,000 | -64,000 | 0.09 | -0.03 | 2013-06-11 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -72,000 | 0.00 | -0.03 | 2013-06-11 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -104,000 | 0.00 | -0.04 | 2013-06-11 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | -144,000 | 0.07 | -0.06 | 2013-06-11 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,012,000 | -224,000 | 0.85 | -0.09 | 2013-06-11 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,000 | -672,000 | 1.28 | -0.28 | 2013-06-11 | |
| 72 | Total changed named holdings | 32,388,894 | 24,000 | 13.70 | 0.01 | |||
| 39 | Unchanged named holdings | 39,827,430 | 0 | 16.85 | 0.00 | |||
| 111 | Total named holdings | 72,216,324 | 24,000 | 30.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | -24,000 | 0.10 | -0.01 | |||
| 114 | Total securities in CCASS | 72,464,324 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 163,937,676 | 0 | 69.35 | 0.00 | ||||
| Issued securities | 236,402,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 4,740,000 |
| Turnover | 5,901,960 |
| Average price | 1.245 |
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