PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,658,000 | 590,000 | 3.35 | 0.19 | 2015-11-17 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 276,000 | 0.33 | 0.09 | 2015-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 274,000 | 0.21 | 0.09 | 2015-11-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,474,600 | 250,000 | 1.41 | 0.08 | 2015-11-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,106,400 | 194,000 | 0.98 | 0.06 | 2015-11-17 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | 142,000 | 0.33 | 0.04 | 2015-11-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | 116,000 | 0.17 | 0.04 | 2015-11-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 106,000 | 0.15 | 0.03 | 2015-11-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 180,400 | 100,000 | 0.06 | 0.03 | 2015-11-17 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 100,000 | 0.09 | 0.03 | 2015-11-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,000 | 68,000 | 0.39 | 0.02 | 2015-11-17 | |
| 12 | B01184 | QUAM SECURITIES LTD | 190,000 | 50,000 | 0.06 | 0.02 | 2015-11-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,560,600 | 42,000 | 2.38 | 0.01 | 2015-11-17 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 202,000 | 42,000 | 0.06 | 0.01 | 2015-11-17 | |
| 15 | B01856 | FINET SECURITIES LTD | 2,980,000 | 28,000 | 0.94 | 0.01 | 2015-11-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,500 | 22,000 | 0.17 | 0.01 | 2015-11-17 | |
| 17 | C00010 | CITIBANK N.A. | 1,364,000 | 20,000 | 0.43 | 0.01 | 2015-11-17 | |
| 18 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-11-17 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2015-11-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | 10,000 | 0.04 | 0.00 | 2015-11-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 10,000 | 0.24 | 0.00 | 2015-11-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2015-11-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,055,342 | 2,000 | 1.59 | 0.00 | 2015-11-17 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2015-11-17 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,300 | -2,000 | 0.02 | -0.00 | 2015-11-17 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -10,000 | 0.11 | -0.00 | 2015-11-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-11-17 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | -10,000 | 0.36 | -0.00 | 2015-11-17 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,100 | -20,000 | 0.00 | -0.01 | 2015-11-17 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2015-11-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -28,000 | 0.26 | -0.01 | 2015-11-17 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-11-17 | |
| 33 | B01416 | VC BROKERAGE LTD | 216,000 | -34,000 | 0.07 | -0.01 | 2015-11-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,418,000 | -40,000 | 1.70 | -0.01 | 2015-11-17 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.03 | -0.02 | 2015-11-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -50,000 | 0.16 | -0.02 | 2015-11-17 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -54,000 | 0.16 | -0.02 | 2015-11-17 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-11-17 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | -70,000 | 0.16 | -0.02 | 2015-11-17 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -72,000 | 0.03 | -0.02 | 2015-11-17 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | -106,000 | 0.15 | -0.03 | 2015-11-17 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.04 | 2015-11-17 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -146,000 | 0.14 | -0.05 | 2015-11-17 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,116,000 | -150,000 | 1.29 | -0.05 | 2015-11-17 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,898,000 | -172,000 | 0.91 | -0.05 | 2015-11-17 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -200,000 | 0.05 | -0.06 | 2015-11-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,097,150 | -230,000 | 2.86 | -0.07 | 2015-11-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,750 | -332,000 | 0.24 | -0.10 | 2015-11-17 | |
| 49 | B01610 | KGI ASIA LTD | 6,182,000 | -466,000 | 1.94 | -0.15 | 2015-11-17 | |
| 49 | Total changed named holdings | 76,646,142 | 0 | 24.08 | 0.00 | |||
| 96 | Unchanged named holdings | 55,559,496 | 0 | 17.45 | 0.00 | |||
| 145 | Total named holdings | 132,205,638 | 0 | 41.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 67,733,550 | 0 | 21.28 | 0.00 | |||
| 154 | Total securities in CCASS | 199,939,188 | 0 | 62.81 | 0.00 | |||
| Securities not in CCASS | 118,398,419 | 0 | 37.19 | 0.00 | ||||
| Issued securities | 318,337,607 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 5,660,000 |
| Turnover | 10,935,100 |
| Average price | 1.932 |
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