PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,619,445 | 160,000 | 5.19 | 0.04 | 2014-05-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 129,000 | 0.44 | 0.03 | 2014-05-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,750 | 120,000 | 0.07 | 0.03 | 2014-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 1,257,248 | 100,000 | 0.32 | 0.03 | 2014-05-12 | |
| 5 | B01740 | WIN SECURITIES LTD | 153,119 | 100,000 | 0.04 | 0.03 | 2014-05-12 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 624,505 | 70,000 | 0.16 | 0.02 | 2014-05-12 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 591,076 | 60,000 | 0.15 | 0.02 | 2014-05-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,722 | 55,000 | 0.49 | 0.01 | 2014-05-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,131 | 50,000 | 0.33 | 0.01 | 2014-05-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,894,101 | 50,000 | 1.23 | 0.01 | 2014-05-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 220,800 | 38,000 | 0.06 | 0.01 | 2014-05-12 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 655,000 | 36,000 | 0.16 | 0.01 | 2014-05-12 | |
| 13 | B01209 | MASON SECURITIES LTD | 246,338 | 35,000 | 0.06 | 0.01 | 2014-05-12 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,041 | 34,000 | 0.05 | 0.01 | 2014-05-12 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 95,123 | 30,000 | 0.02 | 0.01 | 2014-05-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 713,074 | 27,000 | 0.18 | 0.01 | 2014-05-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,570 | 20,000 | 0.13 | 0.01 | 2014-05-12 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 192,075 | 20,000 | 0.05 | 0.01 | 2014-05-12 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 167,138 | 20,000 | 0.04 | 0.01 | 2014-05-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.01 | 2014-05-12 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 16,000 | 0.02 | 0.00 | 2014-05-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,809 | 15,000 | 0.74 | 0.00 | 2014-05-12 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 962,659 | 13,000 | 0.24 | 0.00 | 2014-05-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,064 | 12,000 | 0.57 | 0.00 | 2014-05-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,768 | 12,000 | 0.09 | 0.00 | 2014-05-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,846 | 10,000 | 0.22 | 0.00 | 2014-05-12 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 92,196 | 10,000 | 0.02 | 0.00 | 2014-05-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,278,233 | 10,000 | 1.08 | 0.00 | 2014-05-12 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,979 | 10,000 | 0.01 | 0.00 | 2014-05-12 | |
| 30 | B01173 | RIFA SECURITIES LTD | 108,490 | 9,000 | 0.03 | 0.00 | 2014-05-12 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-12 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 41,344 | 6,000 | 0.01 | 0.00 | 2014-05-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,804 | 6,000 | 0.42 | 0.00 | 2014-05-12 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,288 | 5,000 | 0.01 | 0.00 | 2014-05-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 319,126 | 5,000 | 0.08 | 0.00 | 2014-05-12 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 189,435 | 4,000 | 0.05 | 0.00 | 2014-05-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,525 | 4,000 | 0.35 | 0.00 | 2014-05-12 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,824 | 3,000 | 0.01 | 0.00 | 2014-05-12 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 34,178 | 3,000 | 0.01 | 0.00 | 2014-05-12 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,393 | 2,000 | 0.11 | 0.00 | 2014-05-12 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 9,993 | 2,000 | 0.00 | 0.00 | 2014-05-12 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2014-05-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,456,866 | -5,000 | 66.75 | -0.00 | 2014-05-12 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,500 | -6,000 | 0.13 | -0.00 | 2014-05-12 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,378 | -8,000 | 0.00 | -0.00 | 2014-05-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2014-05-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,491 | -9,000 | 0.21 | -0.00 | 2014-05-12 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 36,103 | -10,000 | 0.01 | -0.00 | 2014-05-12 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,430 | -10,000 | 0.02 | -0.00 | 2014-05-12 | |
| 51 | B01569 | TANG PING KONG LTD | 402 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 29,039 | -10,000 | 0.01 | -0.00 | 2014-05-12 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,006,628 | -12,000 | 0.25 | -0.00 | 2014-05-12 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 893,772 | -13,000 | 0.22 | -0.00 | 2014-05-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | -16,000 | 0.47 | -0.00 | 2014-05-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,726 | -17,000 | 0.25 | -0.00 | 2014-05-12 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,341 | -18,000 | 0.05 | -0.00 | 2014-05-12 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,105 | -18,000 | 0.12 | -0.00 | 2014-05-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 467,567 | -20,000 | 0.12 | -0.01 | 2014-05-12 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 76,688 | -20,000 | 0.02 | -0.01 | 2014-05-12 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 133,445 | -20,000 | 0.03 | -0.01 | 2014-05-12 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,168 | -21,000 | 0.05 | -0.01 | 2014-05-12 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,877,000 | -23,000 | 0.72 | -0.01 | 2014-05-12 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,513 | -29,000 | 0.26 | -0.01 | 2014-05-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,630 | -30,000 | 0.03 | -0.01 | 2014-05-12 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 281,323 | -31,000 | 0.07 | -0.01 | 2014-05-12 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 508,038 | -50,000 | 0.13 | -0.01 | 2014-05-12 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 466 | -50,000 | 0.00 | -0.01 | 2014-05-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,038,702 | -59,000 | 1.52 | -0.01 | 2014-05-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 2,117,281 | -62,000 | 0.53 | -0.02 | 2014-05-12 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 472,125 | -78,000 | 0.12 | -0.02 | 2014-05-12 | |
| 72 | B01610 | KGI ASIA LTD | 2,710,575 | -79,000 | 0.68 | -0.02 | 2014-05-12 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,402 | -82,000 | 0.09 | -0.02 | 2014-05-12 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,107,040 | -100,000 | 0.28 | -0.03 | 2014-05-12 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,327 | -165,000 | 1.77 | -0.04 | 2014-05-12 | |
| 76 | C00074 | DEUTSCHE BANK AG | 1,452,661 | -241,000 | 0.37 | -0.06 | 2014-05-12 | |
| 76 | Total changed named holdings | 352,177,942 | 0 | 88.56 | 0.00 | |||
| 258 | Unchanged named holdings | 40,928,109 | 0 | 10.29 | 0.00 | |||
| 334 | Total named holdings | 393,106,051 | 0 | 98.85 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,274,221 | 0 | 0.32 | 0.00 | |||
| 390 | Total securities in CCASS | 394,380,272 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,288,041 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 1,993,000 |
| Turnover | 6,764,760 |
| Average price | 3.394 |
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