PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,162,000 | 280,000 | 2.13 | 0.06 | 2017-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,261,065 | 76,000 | 5.42 | 0.01 | 2017-01-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 718,000 | 52,000 | 0.17 | 0.01 | 2017-01-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 44,000 | 0.05 | 0.01 | 2017-01-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,140,000 | 40,000 | 0.96 | 0.01 | 2017-01-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 32,000 | 0.06 | 0.01 | 2017-01-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | 24,000 | 0.30 | 0.00 | 2017-01-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 24,000 | 0.01 | 0.01 | 2017-01-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,087,000 | 22,000 | 0.95 | 0.00 | 2017-01-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 27,665,750 | 20,000 | 6.44 | -0.01 | 2017-01-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,089,538 | 10,000 | 5.38 | -0.01 | 2017-01-03 | |
| 12 | C00010 | CITIBANK N.A. | 730,000 | 10,000 | 0.17 | 0.00 | 2017-01-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2017-01-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-01-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,000 | 4,000 | 0.31 | 0.00 | 2017-01-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,000 | 2,000 | 0.55 | -0.00 | 2017-01-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300 | -2,000 | 0.00 | -0.00 | 2017-01-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | -10,000 | 0.02 | -0.00 | 2017-01-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2017-01-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -12,000 | 0.11 | -0.00 | 2017-01-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-01-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -16,000 | 0.09 | -0.00 | 2017-01-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,046,000 | -18,000 | 0.94 | -0.01 | 2017-01-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 349,200 | -26,000 | 0.08 | -0.01 | 2017-01-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,434,000 | -50,000 | 0.33 | -0.01 | 2017-01-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -52,000 | 0.05 | -0.01 | 2017-01-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -52,000 | 0.80 | -0.01 | 2017-01-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -78,000 | 0.25 | -0.02 | 2017-01-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -86,000 | 0.15 | -0.02 | 2017-01-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,064,500 | -228,000 | 2.81 | -0.06 | 2017-01-03 | |
| 30 | Total changed named holdings | 122,971,353 | 0 | 28.64 | -0.07 | |||
| 74 | Unchanged named holdings | 96,305,565 | 0 | 22.43 | -0.05 | |||
| 104 | Total named holdings | 219,276,918 | 0 | 51.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 219,276,918 | 0 | 51.07 | -0.12 | |||
| Securities not in CCASS | 210,116,750 | 975,000 | 48.93 | 0.12 | ||||
| Issued securities | 429,393,668 | 975,000 | 100.00 | 0.23 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,224,000 |
| Turnover | 2,696,380 |
| Average price | 2.203 |
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