Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01298 | GET NICE SECURITIES LTD | 1,932,000 | 1,892,000 | 0.12 | 0.12 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,924,100 | 1,342,000 | 17.74 | 0.08 | 2013-08-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,530,500 | 750,000 | 0.46 | 0.05 | 2013-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,104,400 | 712,000 | 0.25 | 0.04 | 2013-08-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,800 | 568,000 | 0.06 | 0.03 | 2013-08-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | 120,000 | 0.16 | 0.01 | 2013-08-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2013-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 70,000 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2013-08-09 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,859 | 36,000 | 0.00 | 0.00 | 2013-08-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 26,000 | 0.01 | 0.00 | 2013-08-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 26,000 | 0.02 | 0.00 | 2013-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 20,000 | 0.08 | 0.00 | 2013-08-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 20,000 | 0.05 | 0.00 | 2013-08-09 | |
| 15 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -8,000 | 0.12 | -0.00 | 2013-08-09 | |
| 20 | C00010 | CITIBANK N.A. | 906,800 | -8,000 | 0.06 | -0.00 | 2013-08-09 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-08-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,000 | -10,000 | 0.31 | -0.00 | 2013-08-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2013-08-09 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2013-08-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -14,000 | 0.06 | -0.00 | 2013-08-09 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-08-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 31 | B01831 | NERICO BROTHERS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 32 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -28,000 | 0.01 | -0.00 | 2013-08-09 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2013-08-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,584,000 | -30,000 | 0.34 | -0.00 | 2013-08-09 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2013-08-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-09 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2013-08-09 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2013-08-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -70,000 | 0.03 | -0.00 | 2013-08-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,062,000 | -94,000 | 0.19 | -0.01 | 2013-08-09 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -100,000 | 0.00 | -0.01 | 2013-08-09 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,982,000 | -100,000 | 2.14 | -0.01 | 2013-08-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | -120,000 | 0.09 | -0.01 | 2013-08-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 684,000 | -140,000 | 0.04 | -0.01 | 2013-08-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,810,000 | -144,000 | 0.36 | -0.01 | 2013-08-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 484,000 | -180,000 | 0.03 | -0.01 | 2013-08-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 390,000 | -180,000 | 0.02 | -0.01 | 2013-08-09 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2013-08-09 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,257,600 | -182,000 | 0.81 | -0.01 | 2013-08-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 248,000 | -194,000 | 0.02 | -0.01 | 2013-08-09 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 5,870,000 | -200,000 | 0.36 | -0.01 | 2013-08-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | -3,308,000 | 0.12 | -0.20 | 2013-08-09 | |
| 54 | Total changed named holdings | 395,261,059 | 36,000 | 24.19 | 0.00 | |||
| 98 | Unchanged named holdings | 116,378,090 | 0 | 7.12 | 0.00 | |||
| 152 | Total named holdings | 511,639,149 | 36,000 | 31.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | -36,000 | 0.02 | -0.00 | |||
| 156 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 6,770,000 |
| Turnover | 7,472,660 |
| Average price | 1.104 |
Copyright & disclaimer, Privacy policy