PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2015-06-09 to 2015-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,110,000 | 4,300,000 | 30.33 | 0.30 | 2015-06-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,383,322 | 1,550,522 | 0.31 | 0.11 | 2015-06-10 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,970,000 | 680,000 | 0.14 | 0.05 | 2015-06-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,300,000 | 590,000 | 0.45 | 0.04 | 2015-06-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 540,000 | 0.11 | 0.04 | 2015-06-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | 520,000 | 0.05 | 0.04 | 2015-06-10 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 730,000 | 460,000 | 0.05 | 0.03 | 2015-06-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,070,000 | 450,000 | 0.15 | 0.03 | 2015-06-10 | |
| 9 | B01740 | WIN SECURITIES LTD | 630,000 | 410,000 | 0.04 | 0.03 | 2015-06-10 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 214,744,420 | 400,000 | 15.18 | 0.03 | 2015-06-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | 360,000 | 0.25 | 0.03 | 2015-06-10 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | 350,000 | 0.05 | 0.02 | 2015-06-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 240,800 | 0.02 | 0.02 | 2015-06-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,000 | 240,000 | 0.20 | 0.02 | 2015-06-10 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | 220,000 | 0.10 | 0.02 | 2015-06-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,580,000 | 210,000 | 1.03 | 0.01 | 2015-06-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 210,000 | 0.03 | 0.01 | 2015-06-10 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,200,000 | 200,000 | 0.08 | 0.01 | 2015-06-10 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2015-06-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 180,000 | 0.02 | 0.01 | 2015-06-10 | |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-06-10 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 140,000 | 0.02 | 0.01 | 2015-06-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 140,000 | 0.03 | 0.01 | 2015-06-10 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 140,000 | 0.05 | 0.01 | 2015-06-10 | |
| 25 | C00010 | CITIBANK N.A. | 1,000,000 | 130,000 | 0.07 | 0.01 | 2015-06-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 120,000 | 0.03 | 0.01 | 2015-06-10 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 490,000 | 120,000 | 0.03 | 0.01 | 2015-06-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 110,000 | 0.12 | 0.01 | 2015-06-10 | |
| 29 | B01567 | PRIME SECURITIES LTD | 2,180,000 | 100,000 | 0.15 | 0.01 | 2015-06-10 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2015-06-10 | |
| 31 | B01610 | KGI ASIA LTD | 10,570,000 | 90,000 | 0.75 | 0.01 | 2015-06-10 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 80,000 | 0.06 | 0.01 | 2015-06-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 70,000 | 0.04 | 0.00 | 2015-06-10 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 50,000 | 0.07 | 0.00 | 2015-06-10 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-06-10 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 42 | B01958 | TOPAZ FINANCIAL GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | 40,000 | 0.06 | 0.00 | 2015-06-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 30,000 | 0.04 | 0.00 | 2015-06-10 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 30,000 | 0.08 | 0.00 | 2015-06-10 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 30,000 | 0.05 | 0.00 | 2015-06-10 | |
| 48 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2015-06-10 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 33,620 | 24,000 | 0.00 | 0.00 | 2015-06-10 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,000 | 20,000 | 0.13 | 0.00 | 2015-06-10 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,060,000 | 10,000 | 0.29 | 0.00 | 2015-06-10 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 60,610,000 | 10,000 | 4.28 | 0.00 | 2015-06-10 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,650,000 | -10,000 | 0.12 | -0.00 | 2015-06-10 | |
| 67 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2015-06-10 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-06-10 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-10 | |
| 77 | B01130 | BOCI SECURITIES LTD | 6,570,000 | -40,000 | 0.46 | -0.00 | 2015-06-10 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2015-06-10 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -40,000 | 0.04 | -0.00 | 2015-06-10 | |
| 80 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-10 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-10 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | -50,000 | 0.07 | -0.00 | 2015-06-10 | |
| 83 | B01469 | KAISER SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-10 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-10 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -60,000 | 0.02 | -0.00 | 2015-06-10 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 4,890,000 | -70,000 | 0.35 | -0.00 | 2015-06-10 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2015-06-10 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-06-10 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | -100,000 | 0.06 | -0.01 | 2015-06-10 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 200,000 | -110,000 | 0.01 | -0.01 | 2015-06-10 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 210,000 | -110,000 | 0.01 | -0.01 | 2015-06-10 | |
| 92 | B01831 | NERICO BROTHERS LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-06-10 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -140,000 | 0.00 | -0.01 | 2015-06-10 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2015-06-10 | |
| 95 | B01705 | HENIK SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.01 | 2015-06-10 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -140,000 | 0.05 | -0.01 | 2015-06-10 | |
| 97 | B01772 | TENSANT SECURITIES LTD | 160,000 | -140,000 | 0.01 | -0.01 | 2015-06-10 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-06-10 | |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-06-10 | |
| 100 | C00018 | HANG SENG BANK LTD | 2,370,000 | -150,000 | 0.17 | -0.01 | 2015-06-10 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | -170,000 | 0.22 | -0.01 | 2015-06-10 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,638,678 | -191,322 | 0.19 | -0.01 | 2015-06-10 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-10 | |
| 104 | B01477 | FT SECURITIES LTD | 0 | -320,000 | 0.00 | -0.02 | 2015-06-10 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -340,000 | 0.06 | -0.02 | 2015-06-10 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | -400,000 | 0.21 | -0.03 | 2015-06-10 | |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.03 | 2015-06-10 | |
| 108 | B01184 | QUAM SECURITIES LTD | 4,640,000 | -480,000 | 0.33 | -0.03 | 2015-06-10 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 87,030,000 | -630,000 | 6.15 | -0.04 | 2015-06-10 | |
| 110 | B01209 | MASON SECURITIES LTD | 20,000 | -680,000 | 0.00 | -0.05 | 2015-06-10 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 3,730,000 | -770,000 | 0.26 | -0.05 | 2015-06-10 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | -920,000 | 0.15 | -0.07 | 2015-06-10 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -1,000,000 | 0.02 | -0.07 | 2015-06-10 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,860,000 | -2,424,000 | 5.50 | -0.17 | 2015-06-10 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,893,530 | -3,350,000 | 1.41 | -0.24 | 2015-06-10 | |
| 115 | Total changed named holdings | 1,007,831,570 | 0 | 71.22 | 0.00 | |||
| 31 | Unchanged named holdings | 218,904,940 | 0 | 15.47 | 0.00 | |||
| 146 | Total named holdings | 1,226,736,510 | 0 | 86.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,226,896,510 | 0 | 86.71 | 0.00 | |||
| Securities not in CCASS | 188,103,490 | 0 | 13.29 | 0.00 | ||||
| Issued securities | 1,415,000,000 | 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 | 2015-06-08 |
| Volume | 46,604,000 |
| Turnover | 100,662,120 |
| Average price | 2.160 |
Copyright & disclaimer, Privacy policy