Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,000 | 1,032,000 | 0.05 | 0.02 | 2015-06-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,356,800 | 982,000 | 0.32 | 0.02 | 2015-06-05 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,680,000 | 766,000 | 0.03 | 0.01 | 2015-06-05 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,120,000 | 502,000 | 0.17 | 0.01 | 2015-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,799,800 | 132,000 | 18.97 | 0.00 | 2015-06-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,842,000 | 120,000 | 0.10 | 0.00 | 2015-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,125,866 | 100,000 | 0.25 | 0.00 | 2015-06-05 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 100,000 | 0.03 | 0.00 | 2015-06-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 98,000 | 0.03 | 0.00 | 2015-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 94,000 | 0.01 | 0.00 | 2015-06-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,787,600 | 6,000 | 0.38 | 0.00 | 2015-06-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,189,019,431 | -4,000 | 69.95 | -0.00 | 2015-06-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,000 | -8,000 | 0.06 | -0.00 | 2015-06-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | -10,000 | 0.05 | -0.00 | 2015-06-05 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2015-06-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 218,000 | -18,000 | 0.00 | -0.00 | 2015-06-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 726,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,000 | -22,000 | 0.05 | -0.00 | 2015-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2015-06-05 | |
| 23 | B01173 | RIFA SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,534,100 | -100,000 | 0.09 | -0.00 | 2015-06-05 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 1,430,000 | -120,000 | 0.02 | -0.00 | 2015-06-05 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,000 | -200,000 | 0.02 | -0.00 | 2015-06-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | -238,000 | 0.06 | -0.00 | 2015-06-05 | |
| 28 | B01610 | KGI ASIA LTD | 16,210,000 | -300,000 | 0.27 | -0.01 | 2015-06-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -400,000 | 0.01 | -0.01 | 2015-06-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | -718,000 | 0.01 | -0.01 | 2015-06-05 | |
| 31 | C00010 | CITIBANK N.A. | 18,390,000 | -1,830,000 | 0.31 | -0.03 | 2015-06-05 | |
| 31 | Total changed named holdings | 5,465,269,597 | 0 | 91.27 | 0.00 | |||
| 115 | Unchanged named holdings | 326,598,483 | 0 | 5.45 | 0.00 | |||
| 146 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 5,792,167,280 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 196,081,391 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 5,248,000 |
| Turnover | 4,097,060 |
| Average price | 0.781 |
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