PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,591,216 | 964,000 | 22.18 | 0.08 | 2016-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,246,939 | 404,000 | 10.64 | 0.03 | 2016-07-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,775,330 | 268,000 | 1.70 | 0.02 | 2016-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,005 | 148,000 | 0.04 | 0.01 | 2016-07-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,101 | 128,000 | 0.32 | 0.01 | 2016-07-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,664,000 | 108,000 | 0.38 | 0.01 | 2016-07-29 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 962,000 | 100,000 | 0.08 | 0.01 | 2016-07-29 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 14,478,000 | 50,000 | 1.18 | 0.00 | 2016-07-29 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,000 | 34,000 | 0.20 | 0.00 | 2016-07-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 34,000 | 0.01 | 0.00 | 2016-07-29 | |
| 12 | C00093 | BNP PARIBAS | 1,116,703 | 32,000 | 0.09 | 0.00 | 2016-07-29 | |
| 13 | B01610 | KGI ASIA LTD | 1,082,000 | 30,000 | 0.09 | 0.00 | 2016-07-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,302,000 | 22,000 | 0.35 | 0.00 | 2016-07-29 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 20,000 | 0.06 | 0.00 | 2016-07-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2016-07-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 8,000 | 0.04 | 0.00 | 2016-07-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,776,448 | 6,000 | 3.90 | 0.00 | 2016-07-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -4,000 | 0.08 | -0.00 | 2016-07-29 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,484,000 | -12,000 | 0.61 | -0.00 | 2016-07-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 672,000 | -16,000 | 0.05 | -0.00 | 2016-07-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -16,000 | 0.09 | -0.00 | 2016-07-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 590,000 | -18,000 | 0.05 | -0.00 | 2016-07-29 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 568,000 | -18,000 | 0.05 | -0.00 | 2016-07-29 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -26,000 | 0.06 | -0.00 | 2016-07-29 | |
| 32 | C00010 | CITIBANK N.A. | 44,321,617 | -26,000 | 3.62 | -0.00 | 2016-07-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -26,000 | 0.00 | -0.00 | 2016-07-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -30,000 | 0.03 | -0.00 | 2016-07-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | -34,000 | 0.06 | -0.00 | 2016-07-29 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -40,000 | 0.03 | -0.00 | 2016-07-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,080,000 | -40,000 | 0.50 | -0.00 | 2016-07-29 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -44,000 | 0.01 | -0.00 | 2016-07-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | -50,000 | 0.05 | -0.00 | 2016-07-29 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-07-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,658,000 | -64,000 | 0.46 | -0.01 | 2016-07-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -100,000 | 0.10 | -0.01 | 2016-07-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,326,000 | -110,000 | 3.05 | -0.01 | 2016-07-29 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,830,000 | -114,000 | 0.31 | -0.01 | 2016-07-29 | |
| 45 | C00074 | DEUTSCHE BANK AG | 7,961,296 | -116,000 | 0.65 | -0.01 | 2016-07-29 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -150,000 | 0.05 | -0.01 | 2016-07-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 612,000 | -168,000 | 0.05 | -0.01 | 2016-07-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -402,000 | 0.18 | -0.03 | 2016-07-29 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,702,000 | -980,000 | 0.30 | -0.08 | 2016-07-29 | |
| 49 | Total changed named holdings | 633,484,655 | -276,000 | 51.74 | -0.02 | |||
| 105 | Unchanged named holdings | 62,259,001 | 0 | 5.09 | 0.00 | |||
| 154 | Total named holdings | 695,743,656 | -276,000 | 56.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 69,968,000 | 256,000 | 5.71 | 0.02 | |||
| 165 | Total securities in CCASS | 765,711,656 | -20,000 | 62.54 | -0.00 | |||
| Securities not in CCASS | 458,646,448 | 20,000 | 37.46 | 0.00 | ||||
| Issued securities | 1,224,358,104 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,232,000 |
| Turnover | 7,539,150 |
| Average price | 2.333 |
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