PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,000,000 | 27,340,000 | 2.53 | 0.27 | 2015-04-10 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,340,000 | 11,000,000 | 0.70 | 0.11 | 2015-04-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 654,790,000 | 5,600,000 | 6.55 | 0.06 | 2015-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,350,000 | 4,600,000 | 1.05 | 0.05 | 2015-04-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,112,400 | 4,380,000 | 0.13 | 0.04 | 2015-04-10 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 176,920,000 | 2,840,000 | 1.77 | 0.03 | 2015-04-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,880,000 | 2,220,000 | 0.73 | 0.02 | 2015-04-10 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | 2,200,000 | 0.03 | 0.02 | 2015-04-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,560,000 | 2,000,000 | 0.04 | 0.02 | 2015-04-10 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,660,000 | 1,920,000 | 0.04 | 0.02 | 2015-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | 1,880,000 | 0.02 | 0.02 | 2015-04-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,280,000 | 1,640,000 | 0.09 | 0.02 | 2015-04-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,580,000 | 1,540,000 | 2.29 | 0.02 | 2015-04-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,700,000 | 1,460,000 | 0.06 | 0.01 | 2015-04-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 839,620,000 | 1,020,000 | 8.40 | 0.01 | 2015-04-10 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2015-04-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,920,000 | 960,000 | 0.33 | 0.01 | 2015-04-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,880,000 | 880,000 | 0.42 | 0.01 | 2015-04-10 | |
| 19 | B01831 | NERICO BROTHERS LTD | 4,040,000 | 780,000 | 0.04 | 0.01 | 2015-04-10 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,280,000 | 780,000 | 0.01 | 0.01 | 2015-04-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 35,240,000 | 740,000 | 0.35 | 0.01 | 2015-04-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,000 | 700,000 | 0.05 | 0.01 | 2015-04-10 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,160,000 | 660,000 | 0.04 | 0.01 | 2015-04-10 | |
| 24 | C00010 | CITIBANK N.A. | 17,220,000 | 500,000 | 0.17 | 0.00 | 2015-04-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 225,360,000 | 300,000 | 2.25 | 0.00 | 2015-04-10 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,000 | 280,000 | 0.01 | 0.00 | 2015-04-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,340,000 | 220,000 | 0.10 | 0.00 | 2015-04-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,000 | 200,000 | 0.02 | 0.00 | 2015-04-10 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2015-04-10 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,900,000 | 160,000 | 0.98 | 0.00 | 2015-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2015-04-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | 120,000 | 0.03 | 0.00 | 2015-04-10 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,460,000 | 120,000 | 0.12 | 0.00 | 2015-04-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,000 | 100,000 | 0.09 | 0.00 | 2015-04-10 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 80,000 | 0.01 | 0.00 | 2015-04-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | 60,000 | 0.05 | 0.00 | 2015-04-10 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 8,220,000 | 40,000 | 0.08 | 0.00 | 2015-04-10 | |
| 44 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 403,420,000 | 20,000 | 4.03 | 0.00 | 2015-04-10 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 48 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -80,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500,000 | -120,000 | 0.08 | -0.00 | 2015-04-10 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-04-10 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,640,000 | -320,000 | 0.44 | -0.00 | 2015-04-10 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | -380,000 | 0.03 | -0.00 | 2015-04-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,340,000 | -500,000 | 0.26 | -0.01 | 2015-04-10 | |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 360,000 | -500,000 | 0.00 | -0.01 | 2015-04-10 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,840,000 | -560,000 | 0.36 | -0.01 | 2015-04-10 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,020,000 | -980,000 | 0.01 | -0.01 | 2015-04-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,149,982 | -2,480,000 | 1.37 | -0.02 | 2015-04-10 | |
| 62 | B01610 | KGI ASIA LTD | 510,240,000 | -2,500,000 | 5.10 | -0.03 | 2015-04-10 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 1,940,000 | -6,380,000 | 0.02 | -0.06 | 2015-04-10 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,220,000 | -13,080,000 | 0.54 | -0.13 | 2015-04-10 | |
| 65 | B01942 | SINO WEALTH SECURITIES LTD | 2,181,090,000 | -53,120,000 | 21.81 | -0.53 | 2015-04-10 | |
| 65 | Total changed named holdings | 6,368,852,382 | 0 | 63.69 | 0.00 | |||
| 85 | Unchanged named holdings | 1,931,207,618 | 0 | 19.31 | 0.00 | |||
| 150 | Total named holdings | 8,300,060,000 | 0 | 83.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 179,400,000 |
| Turnover | 26,246,280 |
| Average price | 0.146 |
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