PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,296,000 | 1,842,000 | 1.44 | 0.62 | 2015-04-24 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 6,110,000 | 1,490,000 | 2.05 | 0.50 | 2015-04-24 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,338,000 | 1,330,000 | 0.45 | 0.45 | 2015-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,677,400 | 1,242,000 | 2.57 | 0.42 | 2015-04-24 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,462,100 | 640,000 | 0.49 | 0.21 | 2015-04-24 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | 500,000 | 0.21 | 0.17 | 2015-04-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2015-04-24 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 462,000 | 462,000 | 0.15 | 0.15 | 2015-04-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,000 | 390,000 | 0.19 | 0.13 | 2015-04-24 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 500,000 | 350,000 | 0.17 | 0.12 | 2015-04-24 | |
| 11 | B01209 | MASON SECURITIES LTD | 586,000 | 300,000 | 0.20 | 0.10 | 2015-04-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 256,000 | 0.15 | 0.09 | 2015-04-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,745,000 | 204,000 | 0.92 | 0.07 | 2015-04-24 | |
| 14 | B01547 | KWOK HING SECURITIES LTD | 750,000 | 198,000 | 0.25 | 0.07 | 2015-04-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 178,000 | 0.11 | 0.06 | 2015-04-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2015-04-24 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-04-24 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-04-24 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 150,000 | 0.05 | 0.05 | 2015-04-24 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 528,800 | 120,000 | 0.18 | 0.04 | 2015-04-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,922,000 | 110,000 | 0.98 | 0.04 | 2015-04-24 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 110,000 | 0.05 | 0.04 | 2015-04-24 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 100,000 | 0.06 | 0.03 | 2015-04-24 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 1,044,000 | 100,000 | 0.35 | 0.03 | 2015-04-24 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 91,369 | 90,000 | 0.03 | 0.03 | 2015-04-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 499,000 | 80,000 | 0.17 | 0.03 | 2015-04-24 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2015-04-24 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 70,000 | 0.06 | 0.02 | 2015-04-24 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-04-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2015-04-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2015-04-24 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2015-04-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 48,000 | 0.20 | 0.02 | 2015-04-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 48,000 | 0.03 | 0.02 | 2015-04-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 44,000 | 0.11 | 0.01 | 2015-04-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 42,000 | 0.02 | 0.01 | 2015-04-24 | |
| 37 | C00010 | CITIBANK N.A. | 760,000 | 40,000 | 0.25 | 0.01 | 2015-04-24 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 36,000 | 0.01 | 0.01 | 2015-04-24 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-24 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 42,000 | 28,000 | 0.01 | 0.01 | 2015-04-24 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 22,000 | 0.24 | 0.01 | 2015-04-24 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,564,000 | 14,000 | 1.53 | 0.00 | 2015-04-24 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-24 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,500 | 12,000 | 0.31 | 0.00 | 2015-04-24 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 12,000 | 0.05 | 0.00 | 2015-04-24 | |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 6,000 | 0.30 | 0.00 | 2015-04-24 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | -6,000 | 0.24 | -0.00 | 2015-04-24 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2015-04-24 | |
| 52 | B01141 | FE SECURITIES LTD | 16,200 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 51,750 | -10,000 | 0.02 | -0.00 | 2015-04-24 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-04-24 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 746,000 | -10,000 | 0.25 | -0.00 | 2015-04-24 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | 0.00 | -0.01 | 2015-04-24 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.01 | 2015-04-24 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | 0.00 | -0.01 | 2015-04-24 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-04-24 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 256,400 | -32,000 | 0.09 | -0.01 | 2015-04-24 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2015-04-24 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2015-04-24 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 121,650 | -40,000 | 0.04 | -0.01 | 2015-04-24 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -44,000 | 0.18 | -0.01 | 2015-04-24 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.02 | 2015-04-24 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2015-04-24 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | -50,000 | 0.12 | -0.02 | 2015-04-24 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | 0.00 | -0.02 | 2015-04-24 | |
| 71 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-04-24 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,121,970 | -50,000 | 0.71 | -0.02 | 2015-04-24 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.02 | 2015-04-24 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.02 | 2015-04-24 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,000 | -60,000 | 0.04 | -0.02 | 2015-04-24 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -66,000 | 0.03 | -0.02 | 2015-04-24 | |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -72,000 | 0.00 | -0.02 | 2015-04-24 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 165,500 | -106,000 | 0.06 | -0.04 | 2015-04-24 | |
| 79 | B01130 | BOCI SECURITIES LTD | 4,570,600 | -108,000 | 1.53 | -0.04 | 2015-04-24 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -110,000 | 0.08 | -0.04 | 2015-04-24 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -126,000 | 0.11 | -0.04 | 2015-04-24 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -150,000 | 0.03 | -0.05 | 2015-04-24 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -164,000 | 0.09 | -0.05 | 2015-04-24 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | -170,000 | 0.08 | -0.06 | 2015-04-24 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -234,000 | 0.18 | -0.08 | 2015-04-24 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -236,000 | 0.34 | -0.08 | 2015-04-24 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | -302,000 | 0.50 | -0.10 | 2015-04-24 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 839,000 | -302,000 | 0.28 | -0.10 | 2015-04-24 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,411,400 | -316,000 | 0.81 | -0.11 | 2015-04-24 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 538,000 | -462,000 | 0.18 | -0.15 | 2015-04-24 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500,000 | 0.00 | -0.17 | 2015-04-24 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,912,000 | -568,000 | 0.64 | -0.19 | 2015-04-24 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,830,600 | -580,000 | 2.29 | -0.19 | 2015-04-24 | |
| 94 | B01610 | KGI ASIA LTD | 3,938,600 | -950,000 | 1.32 | -0.32 | 2015-04-24 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -1,590,000 | 0.31 | -0.53 | 2015-04-24 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -4,032,000 | 0.57 | -1.35 | 2015-04-24 | |
| 96 | Total changed named holdings | 77,761,839 | 0 | 26.04 | 0.00 | |||
| 56 | Unchanged named holdings | 31,293,949 | 0 | 10.48 | 0.00 | |||
| 152 | Total named holdings | 109,055,788 | 0 | 36.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 67,864,750 | 0 | 22.72 | 0.00 | |||
| 162 | Total securities in CCASS | 176,920,538 | 0 | 59.24 | 0.00 | |||
| Securities not in CCASS | 121,745,069 | 0 | 40.76 | 0.00 | ||||
| Issued securities | 298,665,607 | 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 | 2015-04-22 |
| Volume | 24,582,000 |
| Turnover | 29,713,880 |
| Average price | 1.209 |
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