P.B. Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,860,000 | 720,000 | 17.77 | 0.14 | 2017-02-07 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2017-02-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | 310,000 | 0.50 | 0.06 | 2017-02-07 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2017-02-07 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.05 | 0.04 | 2017-02-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,190,000 | 120,000 | 0.84 | 0.02 | 2017-02-07 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 90,000 | 0.03 | 0.02 | 2017-02-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 60,000 | 0.04 | 0.01 | 2017-02-07 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | 60,000 | 0.24 | 0.01 | 2017-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | 50,000 | 0.67 | 0.01 | 2017-02-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,030,000 | 40,000 | 7.81 | 0.01 | 2017-02-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 30,000 | 0.06 | 0.01 | 2017-02-07 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 180,000 | 10,000 | 0.04 | 0.00 | 2017-02-07 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,470,000 | -10,000 | 1.89 | -0.00 | 2017-02-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2017-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.14 | -0.00 | 2017-02-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2017-02-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,770,000 | -40,000 | 1.75 | -0.01 | 2017-02-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2017-02-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | -50,000 | 0.08 | -0.01 | 2017-02-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2017-02-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -80,000 | 0.05 | -0.02 | 2017-02-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -90,000 | 0.12 | -0.02 | 2017-02-07 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -90,000 | 0.06 | -0.02 | 2017-02-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -100,000 | 0.07 | -0.02 | 2017-02-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,140,000 | -100,000 | 1.23 | -0.02 | 2017-02-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -120,000 | 0.16 | -0.02 | 2017-02-07 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,600,000 | -180,000 | 0.32 | -0.04 | 2017-02-07 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,140,000 | -190,000 | 56.63 | -0.04 | 2017-02-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,800,000 | -210,000 | 0.36 | -0.04 | 2017-02-07 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,820,000 | -370,000 | 0.36 | -0.07 | 2017-02-07 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -600,000 | 0.08 | -0.12 | 2017-02-07 | |
| 36 | Total changed named holdings | 458,340,000 | 0 | 91.67 | 0.00 | |||
| 51 | Unchanged named holdings | 41,649,900 | 0 | 8.33 | 0.00 | |||
| 87 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 499,989,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 5,350,000 |
| Turnover | 6,052,600 |
| Average price | 1.131 |
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