PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,992,946 | 1,158,000 | 5.57 | 0.09 | 2015-08-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,000 | 400,000 | 0.24 | 0.03 | 2015-08-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 100,000 | 0.13 | 0.01 | 2015-08-11 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,000 | 100,000 | 0.22 | 0.01 | 2015-08-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,379,807 | 76,000 | 14.05 | 0.01 | 2015-08-11 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-11 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 1,428,000 | 50,000 | 0.12 | 0.00 | 2015-08-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,186,000 | 40,000 | 0.10 | 0.00 | 2015-08-11 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,914,299 | 30,000 | 0.73 | 0.00 | 2015-08-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 8,000 | 0.03 | 0.00 | 2015-08-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,703 | 8,000 | 0.08 | 0.00 | 2015-08-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2015-08-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,687,330 | 2,000 | 1.37 | 0.00 | 2015-08-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,000 | -8,000 | 0.41 | -0.00 | 2015-08-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,134,000 | -12,000 | 0.42 | -0.00 | 2015-08-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,281 | -20,000 | 0.19 | -0.00 | 2015-08-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | -70,000 | 0.07 | -0.01 | 2015-08-11 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,728,000 | -100,000 | 0.39 | -0.01 | 2015-08-11 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-08-11 | |
| 22 | C00010 | CITIBANK N.A. | 34,408,987 | -176,000 | 2.82 | -0.01 | 2015-08-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,314,136 | -1,584,000 | 23.38 | -0.13 | 2015-08-11 | |
| 23 | Total changed named holdings | 614,297,489 | 0 | 50.35 | 0.00 | |||
| 134 | Unchanged named holdings | 91,308,217 | 0 | 7.48 | 0.00 | |||
| 157 | Total named holdings | 705,605,706 | 0 | 57.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 57,068,000 | 0 | 4.68 | 0.00 | |||
| 170 | Total securities in CCASS | 762,673,706 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 457,454,398 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 1,220,128,104 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 3,308,000 |
| Turnover | 7,441,390 |
| Average price | 2.250 |
Copyright & disclaimer, Privacy policy