PFC Device Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2016-10-07 | 2022-02-18 | 2022-03-28 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,870,000 | 7,590,000 | 0.80 | 0.47 | 2016-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,562,000 | 5,640,000 | 0.47 | 0.35 | 2016-12-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,370,000 | 5,010,000 | 0.34 | 0.31 | 2016-12-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,930,000 | 1,690,000 | 0.18 | 0.11 | 2016-12-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 1,520,000 | 0.12 | 0.10 | 2016-12-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2016-12-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,250,000 | 1,450,000 | 0.70 | 0.09 | 2016-12-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 950,000 | 0.10 | 0.06 | 2016-12-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | 920,000 | 0.07 | 0.06 | 2016-12-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 750,000 | 0.12 | 0.05 | 2016-12-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | 740,000 | 0.06 | 0.05 | 2016-12-05 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2016-12-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 640,000 | 0.09 | 0.04 | 2016-12-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 620,000 | 0.06 | 0.04 | 2016-12-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 590,000 | 0.04 | 0.04 | 2016-12-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 580,000 | 0.06 | 0.04 | 2016-12-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 520,000 | 0.03 | 0.03 | 2016-12-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-12-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 640,000 | 490,000 | 0.04 | 0.03 | 2016-12-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2016-12-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 400,000 | 0.03 | 0.03 | 2016-12-05 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-12-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 380,000 | 0.04 | 0.02 | 2016-12-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 380,000 | 0.05 | 0.02 | 2016-12-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 340,000 | 0.04 | 0.02 | 2016-12-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-12-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 300,000 | 0.03 | 0.02 | 2016-12-05 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-12-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 280,000 | 0.02 | 0.02 | 2016-12-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 250,000 | 0.02 | 0.02 | 2016-12-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 240,000 | 0.02 | 0.02 | 2016-12-05 | |
| 32 | B01610 | KGI ASIA LTD | 670,000 | 240,000 | 0.04 | 0.02 | 2016-12-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2016-12-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 240,000 | 0.02 | 0.02 | 2016-12-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2016-12-05 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2016-12-05 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2016-12-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-05 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,300,000 | 190,000 | 0.52 | 0.01 | 2016-12-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | 190,000 | 0.07 | 0.01 | 2016-12-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 190,000 | 0.02 | 0.01 | 2016-12-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | 180,000 | 0.02 | 0.01 | 2016-12-05 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-12-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | 160,000 | 0.07 | 0.01 | 2016-12-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 160,000 | 0.03 | 0.01 | 2016-12-05 | |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | 140,000 | 0.01 | 0.01 | 2016-12-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 140,000 | 0.02 | 0.01 | 2016-12-05 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 140,000 | 0.02 | 0.01 | 2016-12-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 140,000 | 0.02 | 0.01 | 2016-12-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 130,000 | 0.04 | 0.01 | 2016-12-05 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-12-05 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-05 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-05 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2016-12-05 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.01 | 0.01 | 2016-12-05 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | 80,000 | 0.04 | 0.01 | 2016-12-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 70,000 | 0.02 | 0.00 | 2016-12-05 | |
| 63 | C00010 | CITIBANK N.A. | 150,000 | 60,000 | 0.01 | 0.00 | 2016-12-05 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-05 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-05 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-05 | |
| 67 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-05 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2016-12-05 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-05 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-05 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-12-05 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-05 | |
| 73 | B01740 | WIN SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2016-12-05 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-05 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-12-05 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-05 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-05 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 27,675 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-12-05 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-12-05 | |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2016-12-05 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-12-05 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-12-05 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -240,000 | 0.03 | -0.02 | 2016-12-05 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,190,000 | -610,000 | 4.26 | -0.04 | 2016-12-05 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -1,930,000 | 0.05 | -0.12 | 2016-12-05 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,270,000 | -6,000,000 | 7.77 | -0.38 | 2016-12-05 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,810,000 | -32,860,000 | 8.86 | -2.05 | 2016-12-05 | |
| 94 | Total changed named holdings | 415,919,675 | 0 | 25.99 | 0.00 | |||
| 11 | Unchanged named holdings | 1,210,000 | 0 | 0.08 | 0.00 | |||
| 105 | Total named holdings | 417,129,675 | 0 | 26.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 417,129,675 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 1,182,870,325 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 116,150,000 |
| Turnover | 52,589,600 |
| Average price | 0.453 |
Copyright & disclaimer, Privacy policy