PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
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 | C00074 | DEUTSCHE BANK AG | 1,065,060 | 1,065,060 | 0.36 | 0.36 | 2015-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 714,000 | 1.19 | 0.24 | 2015-05-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 986,000 | 502,000 | 0.33 | 0.17 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,927,400 | 348,000 | 2.65 | 0.12 | 2015-05-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,798,000 | 280,000 | 1.61 | 0.09 | 2015-05-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | 236,000 | 0.39 | 0.08 | 2015-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 3,364,000 | 190,000 | 1.13 | 0.06 | 2015-05-05 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | 188,000 | 0.13 | 0.06 | 2015-05-05 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,616,000 | 150,000 | 0.54 | 0.05 | 2015-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | 124,000 | 0.46 | 0.04 | 2015-05-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,000 | 124,000 | 1.39 | 0.04 | 2015-05-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,500 | 104,000 | 0.21 | 0.03 | 2015-05-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-05-05 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-05-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2015-05-05 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 100,000 | 0.07 | 0.03 | 2015-05-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 80,000 | 0.07 | 0.03 | 2015-05-05 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 606,800 | 78,000 | 0.20 | 0.03 | 2015-05-05 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 70,000 | 0.03 | 0.02 | 2015-05-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 68,000 | 0.02 | 0.02 | 2015-05-05 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 40,000 | 0.06 | 0.01 | 2015-05-05 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,940 | 32,940 | 0.01 | 0.01 | 2015-05-05 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 | |
| 26 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 30,000 | 0.21 | 0.01 | 2015-05-05 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 838,000 | 30,000 | 0.28 | 0.01 | 2015-05-05 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 23,000 | 0.01 | 0.01 | 2015-05-05 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 252,450 | 20,000 | 0.08 | 0.01 | 2015-05-05 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2015-05-05 | |
| 33 | C00010 | CITIBANK N.A. | 582,000 | 18,000 | 0.19 | 0.01 | 2015-05-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 18,000 | 0.01 | 0.01 | 2015-05-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 16,000 | 0.03 | 0.01 | 2015-05-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 14,000 | 0.28 | 0.00 | 2015-05-05 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,368,000 | 6,000 | 0.46 | 0.00 | 2015-05-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -2,000 | 0.06 | -0.00 | 2015-05-05 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -6,000 | 0.13 | -0.00 | 2015-05-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,000 | -10,000 | 0.36 | -0.00 | 2015-05-05 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2015-05-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-05-05 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2015-05-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -20,000 | 0.05 | -0.01 | 2015-05-05 | |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -22,000 | 0.07 | -0.01 | 2015-05-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -24,000 | 0.08 | -0.01 | 2015-05-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -26,000 | 0.04 | -0.01 | 2015-05-05 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2015-05-05 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-05-05 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 21,650 | -30,000 | 0.01 | -0.01 | 2015-05-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 487,000 | -40,000 | 0.16 | -0.01 | 2015-05-05 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 132,400 | -40,000 | 0.04 | -0.01 | 2015-05-05 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,756,000 | -40,000 | 0.59 | -0.01 | 2015-05-05 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2015-05-05 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -46,000 | 0.33 | -0.02 | 2015-05-05 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,000 | -50,000 | 0.30 | -0.02 | 2015-05-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,750 | -50,000 | 0.04 | -0.02 | 2015-05-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -52,000 | 0.12 | -0.02 | 2015-05-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -54,000 | 0.02 | -0.02 | 2015-05-05 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -56,000 | 0.01 | -0.02 | 2015-05-05 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -68,000 | 0.04 | -0.02 | 2015-05-05 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -70,000 | 0.18 | -0.02 | 2015-05-05 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,477,000 | -70,000 | 0.83 | -0.02 | 2015-05-05 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | -80,000 | 0.36 | -0.03 | 2015-05-05 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,000 | -90,000 | 0.95 | -0.03 | 2015-05-05 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -100,000 | 0.02 | -0.03 | 2015-05-05 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -150,000 | 0.04 | -0.05 | 2015-05-05 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,801,970 | -150,000 | 0.60 | -0.05 | 2015-05-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | -180,000 | 0.09 | -0.06 | 2015-05-05 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 251,500 | -186,000 | 0.08 | -0.06 | 2015-05-05 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -210,000 | 0.07 | -0.07 | 2015-05-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,197,400 | -226,000 | 0.74 | -0.08 | 2015-05-05 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,122,600 | -450,000 | 0.71 | -0.15 | 2015-05-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,086,600 | -452,000 | 2.04 | -0.15 | 2015-05-05 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -558,000 | 0.00 | -0.19 | 2015-05-05 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -572,000 | 0.44 | -0.19 | 2015-05-05 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 8,190,000 | -780,000 | 2.74 | -0.26 | 2015-05-05 | |
| 82 | Total changed named holdings | 75,497,020 | 3,000 | 25.28 | 0.00 | |||
| 69 | Unchanged named holdings | 33,271,768 | 0 | 11.14 | 0.00 | |||
| 151 | Total named holdings | 108,768,788 | 3,000 | 36.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 68,154,750 | 0 | 22.82 | 0.00 | |||
| 160 | Total securities in CCASS | 176,923,538 | 3,000 | 59.24 | 0.00 | |||
| Securities not in CCASS | 121,742,069 | -3,000 | 40.76 | -0.00 | ||||
| Issued securities | 298,665,607 | 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 | 12,796,000 |
| Turnover | 19,128,120 |
| Average price | 1.495 |
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