PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01831 | NERICO BROTHERS LTD | 2,930,000 | 2,650,000 | 0.29 | 0.27 | 2014-08-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,570,000 | 2,200,000 | 0.56 | 0.22 | 2014-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,020,000 | 1,220,000 | 0.40 | 0.12 | 2014-08-19 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 920,000 | 920,000 | 0.09 | 0.09 | 2014-08-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 688,700 | 688,700 | 0.07 | 0.07 | 2014-08-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,200,000 | 630,000 | 0.12 | 0.06 | 2014-08-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 550,000 | 0.13 | 0.06 | 2014-08-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 530,000 | 0.12 | 0.05 | 2014-08-19 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 430,000 | 0.04 | 0.04 | 2014-08-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,040,000 | 420,000 | 1.40 | 0.04 | 2014-08-19 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 420,000 | 0.05 | 0.04 | 2014-08-19 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2014-08-19 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-08-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 280,000 | 0.06 | 0.03 | 2014-08-19 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,650,000 | 260,000 | 3.67 | 0.03 | 2014-08-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,320,000 | 220,000 | 1.73 | 0.02 | 2014-08-19 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-08-19 | |
| 18 | B01610 | KGI ASIA LTD | 80,910,000 | 190,000 | 8.09 | 0.02 | 2014-08-19 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 180,000 | 0.02 | 0.02 | 2014-08-19 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 110,000 | 0.02 | 0.01 | 2014-08-19 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 610,000 | 110,000 | 0.06 | 0.01 | 2014-08-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 110,000 | 0.16 | 0.01 | 2014-08-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-19 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 28,830,000 | 100,000 | 2.88 | 0.01 | 2014-08-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 90,000 | 0.11 | 0.01 | 2014-08-19 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2014-08-19 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-08-19 | |
| 28 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 | |
| 31 | C00010 | CITIBANK N.A. | 970,000 | 20,000 | 0.10 | 0.00 | 2014-08-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 10,000 | 0.03 | 0.00 | 2014-08-19 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -30,000 | 0.18 | -0.00 | 2014-08-19 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2014-08-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,300 | -48,700 | 0.00 | -0.00 | 2014-08-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2014-08-19 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,000 | -50,000 | 0.11 | -0.00 | 2014-08-19 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-08-19 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,200,000 | -100,000 | 0.12 | -0.01 | 2014-08-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,000 | -100,000 | 0.23 | -0.01 | 2014-08-19 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2014-08-19 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -100,000 | 0.10 | -0.01 | 2014-08-19 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -110,000 | 0.02 | -0.01 | 2014-08-19 | |
| 52 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | -180,000 | 0.02 | -0.02 | 2014-08-19 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2014-08-19 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2014-08-19 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000,000 | -200,000 | 2.00 | -0.02 | 2014-08-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 270,000 | -230,000 | 0.03 | -0.02 | 2014-08-19 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -230,000 | 0.05 | -0.02 | 2014-08-19 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,030,000 | -310,000 | 0.50 | -0.03 | 2014-08-19 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2014-08-19 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | -410,000 | 0.04 | -0.04 | 2014-08-19 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2014-08-19 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,400,000 | -990,000 | 1.14 | -0.10 | 2014-08-19 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 15,620,000 | -1,000,000 | 1.56 | -0.10 | 2014-08-19 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 167,780,000 | -1,870,000 | 16.78 | -0.19 | 2014-08-19 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,560,000 | -6,000,000 | 14.66 | -0.60 | 2014-08-19 | |
| 65 | Total changed named holdings | 579,980,000 | 0 | 58.00 | 0.00 | |||
| 22 | Unchanged named holdings | 16,459,000 | 0 | 1.65 | 0.00 | |||
| 87 | Total named holdings | 596,439,000 | 0 | 59.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 596,439,000 | 0 | 59.64 | 0.00 | |||
| Securities not in CCASS | 403,561,000 | 0 | 40.36 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 46,420,000 |
| Turnover | 64,396,700 |
| Average price | 1.387 |
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