PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01610 | KGI ASIA LTD | 522,200,000 | 9,200,000 | 5.22 | 0.09 | 2015-03-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,620,000 | 8,480,000 | 0.26 | 0.08 | 2015-03-16 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 536,010,000 | 8,300,000 | 5.36 | 0.08 | 2015-03-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,260,000 | 5,220,000 | 0.09 | 0.05 | 2015-03-16 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,080,000 | 3,880,000 | 0.26 | 0.04 | 2015-03-16 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,700,000 | 3,400,000 | 0.12 | 0.03 | 2015-03-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | 1,260,000 | 0.02 | 0.01 | 2015-03-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | 600,000 | 0.08 | 0.01 | 2015-03-16 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2015-03-16 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2015-03-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,110,000 | 360,000 | 0.82 | 0.00 | 2015-03-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,560,000 | 160,000 | 0.11 | 0.00 | 2015-03-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,540,000 | 140,000 | 4.03 | 0.00 | 2015-03-16 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | 120,000 | 0.02 | 0.00 | 2015-03-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,320,000 | 80,000 | 0.34 | 0.00 | 2015-03-16 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-03-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 20,000 | 0.02 | 0.00 | 2015-03-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-03-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -100,000 | 0.02 | -0.00 | 2015-03-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -180,000 | 0.03 | -0.00 | 2015-03-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,000 | -280,000 | 0.05 | -0.00 | 2015-03-16 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,240,000 | -300,000 | 0.01 | -0.00 | 2015-03-16 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,060,000 | -300,000 | 0.71 | -0.00 | 2015-03-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2015-03-16 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -640,000 | 0.00 | -0.01 | 2015-03-16 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -1,000,000 | 0.02 | -0.01 | 2015-03-16 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,120,000 | -1,000,000 | 0.04 | -0.01 | 2015-03-16 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 68,480,000 | -1,100,000 | 0.68 | -0.01 | 2015-03-16 | |
| 30 | C00074 | DEUTSCHE BANK AG | 195,903,898 | -1,858,200 | 1.96 | -0.02 | 2015-03-16 | |
| 31 | B01571 | KARFORD SECURITIES LTD | 5,820,000 | -1,920,000 | 0.06 | -0.02 | 2015-03-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,396,102 | -2,841,800 | 1.56 | -0.03 | 2015-03-16 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,920,000 | -3,000,000 | 1.86 | -0.03 | 2015-03-16 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,980,000 | -3,200,000 | 0.57 | -0.03 | 2015-03-16 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,580,000 | -4,920,000 | 0.67 | -0.05 | 2015-03-16 | |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 2,458,970,000 | -8,400,000 | 24.59 | -0.08 | 2015-03-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 249,700,000 | -10,600,000 | 2.50 | -0.11 | 2015-03-16 | |
| 37 | Total changed named holdings | 5,208,770,000 | 0 | 52.09 | 0.00 | |||
| 94 | Unchanged named holdings | 3,091,290,000 | 0 | 30.91 | 0.00 | |||
| 131 | Total named holdings | 8,300,060,000 | 0 | 83.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 43,060,000 |
| Turnover | 9,001,700 |
| Average price | 0.209 |
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