PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01942 | SINO WEALTH SECURITIES LTD | 2,723,430,000 | 192,400,000 | 27.23 | 1.92 | 2015-02-13 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 827,380,000 | 120,800,000 | 8.27 | 1.21 | 2015-02-13 | |
| 3 | B01610 | KGI ASIA LTD | 526,800,000 | 9,420,000 | 5.27 | 0.09 | 2015-02-13 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 546,510,000 | 3,320,000 | 5.47 | 0.03 | 2015-02-13 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,220,000 | 2,900,000 | 1.00 | 0.03 | 2015-02-13 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,460,000 | 2,440,000 | 0.02 | 0.02 | 2015-02-13 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 9,000,000 | 2,060,000 | 0.09 | 0.02 | 2015-02-13 | |
| 8 | B01831 | NERICO BROTHERS LTD | 2,120,000 | 2,020,000 | 0.02 | 0.02 | 2015-02-13 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 33,780,000 | 1,540,000 | 0.34 | 0.02 | 2015-02-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,620,000 | 1,000,000 | 0.08 | 0.01 | 2015-02-13 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,060,000 | 860,000 | 0.01 | 0.01 | 2015-02-13 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,280,000 | 680,000 | 0.01 | 0.01 | 2015-02-13 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2015-02-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,780,000 | 600,000 | 0.03 | 0.01 | 2015-02-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 560,000 | 0.02 | 0.01 | 2015-02-13 | |
| 16 | B01173 | RIFA SECURITIES LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2015-02-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 380,000 | 0.00 | 0.00 | 2015-02-13 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 800,000 | 340,000 | 0.01 | 0.00 | 2015-02-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100,000 | 300,000 | 0.02 | 0.00 | 2015-02-13 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-02-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 260,000 | 0.01 | 0.00 | 2015-02-13 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 4,540,000 | 200,000 | 0.05 | 0.00 | 2015-02-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,540,000 | 100,000 | 1.10 | 0.00 | 2015-02-13 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | 100,000 | 0.01 | 0.00 | 2015-02-13 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-02-13 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,760,000 | 40,000 | 0.19 | 0.00 | 2015-02-13 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2015-02-13 | |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,580,000 | 20,000 | 0.06 | 0.00 | 2015-02-13 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,880,000 | -40,000 | 0.08 | -0.00 | 2015-02-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,640,000 | -100,000 | 0.37 | -0.00 | 2015-02-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2015-02-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,760,000 | -160,000 | 0.24 | -0.00 | 2015-02-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,000 | -200,000 | 0.08 | -0.00 | 2015-02-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -220,000 | 0.05 | -0.00 | 2015-02-13 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -260,000 | 0.00 | -0.00 | 2015-02-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -340,000 | 0.03 | -0.00 | 2015-02-13 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 0 | -360,000 | 0.00 | -0.00 | 2015-02-13 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 3,580,000 | -360,000 | 0.04 | -0.00 | 2015-02-13 | |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-02-13 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -420,000 | 0.00 | -0.00 | 2015-02-13 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,840,000 | -500,000 | 0.18 | -0.00 | 2015-02-13 | |
| 44 | B01130 | BOCI SECURITIES LTD | 23,920,000 | -800,000 | 0.24 | -0.01 | 2015-02-13 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,640,000 | -2,260,000 | 0.37 | -0.02 | 2015-02-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,780,000 | -2,620,000 | 2.10 | -0.03 | 2015-02-13 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,660,000 | -2,640,000 | 0.14 | -0.03 | 2015-02-13 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,480,000 | -5,360,000 | 0.25 | -0.05 | 2015-02-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,907,802 | -11,900,000 | 1.68 | -0.12 | 2015-02-13 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 408,000,000 | -314,800,000 | 4.08 | -3.15 | 2015-02-13 | |
| 50 | Total changed named holdings | 5,923,607,802 | 0 | 59.24 | 0.00 | |||
| 77 | Unchanged named holdings | 2,376,452,198 | 0 | 23.76 | 0.00 | |||
| 127 | Total named holdings | 8,300,060,000 | 0 | 83.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 8,300,060,000 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 1,699,940,000 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 151,720,000 |
| Turnover | 35,645,860 |
| Average price | 0.235 |
Copyright & disclaimer, Privacy policy