Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,828,000 | 394,000 | 0.54 | 0.02 | 2013-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,782,100 | 240,000 | 17.37 | 0.01 | 2013-07-30 | |
| 3 | B01416 | VC BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-07-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 72,000 | 0.14 | 0.00 | 2013-07-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,238,000 | 60,000 | 0.20 | 0.00 | 2013-07-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,376,000 | 50,000 | 1.86 | 0.00 | 2013-07-30 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 40,000 | 0.06 | 0.00 | 2013-07-30 | |
| 8 | B01725 | GT CAPITAL LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2013-07-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 30,000 | 0.04 | 0.00 | 2013-07-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2013-07-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,942,400 | 10,000 | 0.12 | 0.00 | 2013-07-30 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-07-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2013-07-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 8,000 | 0.06 | 0.00 | 2013-07-30 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2013-07-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-07-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2013-07-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2013-07-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2013-07-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -10,000 | 0.05 | -0.00 | 2013-07-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,000 | -14,000 | 0.10 | -0.00 | 2013-07-30 | |
| 25 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2013-07-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2013-07-30 | |
| 28 | B01209 | MASON SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2013-07-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2013-07-30 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,904,500 | -30,000 | 0.42 | -0.00 | 2013-07-30 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-07-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2013-07-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2013-07-30 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-07-30 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,100 | -708,000 | 0.24 | -0.04 | 2013-07-30 | |
| 35 | Total changed named holdings | 350,513,100 | 0 | 21.45 | 0.00 | |||
| 123 | Unchanged named holdings | 161,090,049 | 0 | 9.86 | 0.00 | |||
| 158 | Total named holdings | 511,603,149 | 0 | 31.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 335,200 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 511,938,349 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,122,030,667 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 1,633,969,016 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 2,046,000 |
| Turnover | 2,043,840 |
| Average price | 0.999 |
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