PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01130 | BOCI SECURITIES LTD | 5,512,600 | 496,000 | 1.69 | 0.15 | 2016-05-19 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,092,000 | 286,000 | 1.86 | 0.09 | 2016-05-19 | |
| 3 | C00093 | BNP PARIBAS | 800,867 | 244,000 | 0.24 | 0.07 | 2016-05-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,894,000 | 200,000 | 2.11 | 0.06 | 2016-05-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 114,000 | 0.05 | 0.03 | 2016-05-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | 100,000 | 1.19 | 0.03 | 2016-05-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 84,000 | 0.06 | 0.03 | 2016-05-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,001 | 80,000 | 0.24 | 0.02 | 2016-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,275,900 | 70,000 | 1.92 | 0.02 | 2016-05-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 70,000 | 0.09 | 0.02 | 2016-05-19 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 60,000 | 0.12 | 0.02 | 2016-05-19 | |
| 12 | B01610 | KGI ASIA LTD | 3,470,000 | 50,000 | 1.06 | 0.02 | 2016-05-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 44,000 | 0.01 | 0.01 | 2016-05-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 22,000 | 0.04 | 0.01 | 2016-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 990,000 | 20,000 | 0.30 | 0.01 | 2016-05-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | 18,000 | 0.22 | 0.01 | 2016-05-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2016-05-19 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 211,750 | -10,000 | 0.06 | -0.00 | 2016-05-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,558,370 | -50,000 | 0.48 | -0.02 | 2016-05-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -50,000 | 0.09 | -0.02 | 2016-05-19 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 596,000 | -54,000 | 0.18 | -0.02 | 2016-05-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -74,000 | 0.23 | -0.02 | 2016-05-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | -100,000 | 0.06 | -0.03 | 2016-05-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,000 | -104,000 | 1.30 | -0.03 | 2016-05-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,362,000 | -110,000 | 3.48 | -0.03 | 2016-05-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -122,000 | 0.18 | -0.04 | 2016-05-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,696,600 | -170,000 | 2.35 | -0.05 | 2016-05-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,500 | -230,000 | 0.14 | -0.07 | 2016-05-19 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -370,000 | 0.00 | -0.11 | 2016-05-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,061,400 | -528,000 | 3.69 | -0.16 | 2016-05-19 | |
| 31 | Total changed named holdings | 76,838,988 | 0 | 23.50 | 0.00 | |||
| 106 | Unchanged named holdings | 63,425,651 | 0 | 19.40 | 0.00 | |||
| 137 | Total named holdings | 140,264,639 | 0 | 42.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 67,733,550 | 0 | 20.72 | 0.00 | |||
| 146 | Total securities in CCASS | 207,998,189 | 0 | 63.62 | 0.00 | |||
| Securities not in CCASS | 118,925,418 | 0 | 36.38 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 5,590,000 |
| Turnover | 9,103,140 |
| Average price | 1.628 |
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