PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 6,069,158 | 1,718,000 | 1.86 | 0.53 | 2016-03-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,000 | 400,000 | 1.32 | 0.12 | 2016-03-29 | |
| 3 | B01610 | KGI ASIA LTD | 4,266,000 | 320,000 | 1.30 | 0.10 | 2016-03-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 180,000 | 0.18 | 0.06 | 2016-03-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2016-03-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,500 | 80,000 | 0.13 | 0.02 | 2016-03-29 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 80,000 | 0.08 | 0.02 | 2016-03-29 | |
| 8 | B01922 | SUN SECURITIES LTD | 130,000 | 60,000 | 0.04 | 0.02 | 2016-03-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 50,000 | 0.06 | 0.02 | 2016-03-29 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 50,000 | 0.08 | 0.02 | 2016-03-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 46,000 | 0.03 | 0.01 | 2016-03-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,868,600 | 40,000 | 3.02 | 0.01 | 2016-03-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 40,000 | 0.07 | 0.01 | 2016-03-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 30,000 | 0.06 | 0.01 | 2016-03-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2016-03-29 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-29 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,000 | 20,000 | 0.05 | 0.01 | 2016-03-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-29 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | -2,000 | 0.10 | -0.00 | 2016-03-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | -8,000 | 1.36 | -0.00 | 2016-03-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,001 | -10,000 | 0.24 | -0.00 | 2016-03-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | -20,000 | 0.34 | -0.01 | 2016-03-29 | |
| 25 | C00010 | CITIBANK N.A. | 1,032,000 | -20,000 | 0.32 | -0.01 | 2016-03-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,750 | -20,000 | 0.09 | -0.01 | 2016-03-29 | |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-03-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,177,900 | -22,000 | 1.58 | -0.01 | 2016-03-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -24,000 | 0.03 | -0.01 | 2016-03-29 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -50,000 | 0.05 | -0.02 | 2016-03-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -50,000 | 0.24 | -0.02 | 2016-03-29 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2016-03-29 | |
| 33 | C00093 | BNP PARIBAS | 626,842 | -82,000 | 0.19 | -0.03 | 2016-03-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,680,000 | -86,000 | 2.04 | -0.03 | 2016-03-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,986,000 | -100,000 | 3.36 | -0.03 | 2016-03-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,167,400 | -130,000 | 3.42 | -0.04 | 2016-03-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,332,000 | -150,000 | 0.71 | -0.05 | 2016-03-29 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -346,000 | 0.16 | -0.11 | 2016-03-29 | |
| 39 | B01856 | FINET SECURITIES LTD | 286,000 | -348,000 | 0.09 | -0.11 | 2016-03-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,718,000 | 0.00 | -0.53 | 2016-03-29 | |
| 40 | Total changed named holdings | 74,194,151 | 0 | 22.69 | 0.00 | |||
| 105 | Unchanged named holdings | 66,080,488 | 0 | 20.21 | 0.00 | |||
| 145 | Total named holdings | 140,274,639 | 0 | 42.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 67,733,550 | 0 | 20.72 | 0.00 | |||
| 154 | Total securities in CCASS | 208,008,189 | 0 | 63.63 | 0.00 | |||
| Securities not in CCASS | 118,915,418 | 0 | 36.37 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 8,352,000 |
| Turnover | 13,783,240 |
| Average price | 1.650 |
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