PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,955 | 49,000 | 2.39 | 0.01 | 2015-01-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,356 | 40,000 | 0.14 | 0.01 | 2015-01-07 | |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-01-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,540 | 30,000 | 0.28 | 0.01 | 2015-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,809,175 | 25,000 | 1.19 | 0.01 | 2015-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,071 | 18,000 | 4.13 | 0.00 | 2015-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 593,283 | 14,000 | 0.15 | 0.00 | 2015-01-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 535,488 | 14,000 | 0.13 | 0.00 | 2015-01-07 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,934,000 | 10,000 | 0.98 | 0.00 | 2015-01-07 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 30,068 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 339,493 | 10,000 | 0.08 | 0.00 | 2015-01-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,254,866 | 7,000 | 70.84 | 0.00 | 2015-01-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,500 | 2,000 | 0.04 | 0.00 | 2015-01-07 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 110,698 | 1,000 | 0.03 | 0.00 | 2015-01-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 873 | 16 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 363,785 | -16 | 0.09 | -0.00 | 2015-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,422,814 | -5,000 | 1.60 | -0.00 | 2015-01-07 | |
| 18 | C00010 | CITIBANK N.A. | 2,413,248 | -6,000 | 0.60 | -0.00 | 2015-01-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,294,281 | -10,000 | 0.57 | -0.00 | 2015-01-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,570 | -11,000 | 0.12 | -0.00 | 2015-01-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | -12,000 | 0.47 | -0.00 | 2015-01-07 | |
| 22 | B01610 | KGI ASIA LTD | 2,688,725 | -20,000 | 0.67 | -0.00 | 2015-01-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,630 | -20,000 | 1.07 | -0.00 | 2015-01-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,525 | -26,000 | 0.22 | -0.01 | 2015-01-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,228,628 | -31,000 | 0.31 | -0.01 | 2015-01-07 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,146,000 | -33,000 | 0.28 | -0.01 | 2015-01-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,036,413 | -94,000 | 1.00 | -0.02 | 2015-01-07 | |
| 27 | Total changed named holdings | 351,853,985 | 0 | 87.38 | 0.00 | |||
| 293 | Unchanged named holdings | 44,589,128 | 0 | 11.07 | 0.00 | |||
| 320 | Total named holdings | 396,443,113 | 0 | 98.45 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,503,073 | 0 | 0.62 | 0.00 | |||
| 383 | Total securities in CCASS | 398,946,186 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,722,127 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 403,016 |
| Turnover | 1,428,265 |
| Average price | 3.544 |
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