PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,564 | 150,000 | 0.17 | 0.04 | 2015-05-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 619,488 | 100,000 | 0.15 | 0.02 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,830,500 | 63,000 | 1.70 | 0.02 | 2015-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 3,058,571 | 49,000 | 0.76 | 0.01 | 2015-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,606 | 40,000 | 0.60 | 0.01 | 2015-05-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,505 | 40,000 | 0.58 | 0.01 | 2015-05-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,114,924 | 21,000 | 0.28 | 0.01 | 2015-05-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 998,001 | 20,000 | 0.25 | 0.00 | 2015-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,808,248 | 20,000 | 0.45 | 0.00 | 2015-05-05 | |
| 10 | B01678 | GLS SECURITIES LTD | 20,185 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,754 | 20,000 | 0.10 | 0.00 | 2015-05-05 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 130,327 | 20,000 | 0.03 | 0.00 | 2015-05-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 440,701 | 19,000 | 0.11 | 0.00 | 2015-05-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,881 | 16,000 | 0.21 | 0.00 | 2015-05-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,500 | 15,000 | 0.02 | 0.00 | 2015-05-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,685 | 15,000 | 1.06 | 0.00 | 2015-05-05 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 162,659 | 14,000 | 0.04 | 0.00 | 2015-05-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,397,000 | 10,000 | 1.34 | 0.00 | 2015-05-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 234,338 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 121,493 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,105 | 5,000 | 0.07 | 0.00 | 2015-05-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,911,866 | 5,000 | 71.25 | 0.00 | 2015-05-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 74,258 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 29,123 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 562,000 | -2,000 | 0.14 | -0.00 | 2015-05-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 90,698 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 95,119 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,971 | -9,000 | 0.33 | -0.00 | 2015-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,393 | -10,000 | 0.17 | -0.00 | 2015-05-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,164 | -10,000 | 0.13 | -0.00 | 2015-05-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,364 | -10,000 | 0.06 | -0.00 | 2015-05-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,430 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,772 | -10,000 | 0.13 | -0.00 | 2015-05-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,612 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,298 | -13,000 | 0.23 | -0.00 | 2015-05-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,340,401 | -17,000 | 4.31 | -0.00 | 2015-05-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,740 | -18,000 | 0.01 | -0.00 | 2015-05-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,230,646 | -37,000 | 1.55 | -0.01 | 2015-05-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,249 | -117,000 | 2.40 | -0.03 | 2015-05-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,944,233 | -440,000 | 0.73 | -0.11 | 2015-05-05 | |
| 42 | Total changed named holdings | 360,660,372 | -10,000 | 89.57 | -0.00 | |||
| 279 | Unchanged named holdings | 35,679,843 | 0 | 8.86 | 0.00 | |||
| 321 | Total named holdings | 396,340,215 | -10,000 | 98.43 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,401,025 | 0 | 0.60 | 0.00 | |||
| 379 | Total securities in CCASS | 398,741,240 | -10,000 | 99.02 | -0.00 | |||
| Securities not in CCASS | 3,927,073 | 10,000 | 0.98 | 0.00 | ||||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,204,000 |
| Turnover | 6,220,440 |
| Average price | 5.166 |
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