Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,376,000 | 1,808,000 | 2.34 | 0.18 | 2017-03-01 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,000 | 856,000 | 0.20 | 0.09 | 2017-03-01 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,904,000 | 832,000 | 0.69 | 0.08 | 2017-03-01 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 5,152,000 | 696,000 | 0.52 | 0.07 | 2017-03-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,180,000 | 600,000 | 1.32 | 0.06 | 2017-03-01 | |
| 6 | B01610 | KGI ASIA LTD | 12,144,000 | 416,000 | 1.21 | 0.04 | 2017-03-01 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,016,000 | 400,000 | 0.30 | 0.04 | 2017-03-01 | |
| 8 | B01416 | VC BROKERAGE LTD | 792,000 | 352,000 | 0.08 | 0.04 | 2017-03-01 | |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-03-01 | |
| 10 | B01648 | STELLAR SECURITIES LTD | 512,000 | 240,000 | 0.05 | 0.02 | 2017-03-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,000 | 176,000 | 0.21 | 0.02 | 2017-03-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,136,000 | 152,000 | 0.21 | 0.02 | 2017-03-01 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,200,000 | 152,000 | 0.42 | 0.02 | 2017-03-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 136,000 | 0.05 | 0.01 | 2017-03-01 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 128,000 | 0.04 | 0.01 | 2017-03-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 120,000 | 0.05 | 0.01 | 2017-03-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 112,000 | 0.08 | 0.01 | 2017-03-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,556,000 | 104,000 | 1.46 | 0.01 | 2017-03-01 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-03-01 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | 88,000 | 0.09 | 0.01 | 2017-03-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | 88,000 | 0.07 | 0.01 | 2017-03-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | 72,000 | 0.13 | 0.01 | 2017-03-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 64,000 | 0.07 | 0.01 | 2017-03-01 | |
| 25 | B01964 | HALCYON SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-03-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 56,000 | 0.19 | 0.01 | 2017-03-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | 56,000 | 0.24 | 0.01 | 2017-03-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,840,000 | 48,000 | 0.38 | 0.00 | 2017-03-01 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-01 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2017-03-01 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 32,000 | 0.02 | 0.00 | 2017-03-01 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-01 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-01 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-01 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2017-03-01 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2017-03-01 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-03-01 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2017-03-01 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 8,000 | 0.01 | 0.00 | 2017-03-01 | |
| 41 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-01 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 8,000 | 0.10 | 0.00 | 2017-03-01 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2017-03-01 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -8,000 | 0.10 | -0.00 | 2017-03-01 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | -8,000 | 0.19 | -0.00 | 2017-03-01 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-03-01 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-03-01 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-03-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | -16,000 | 0.12 | -0.00 | 2017-03-01 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | -24,000 | 0.04 | -0.00 | 2017-03-01 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2017-03-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -32,000 | 0.04 | -0.00 | 2017-03-01 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -32,000 | 0.03 | -0.00 | 2017-03-01 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -32,000 | 0.47 | -0.00 | 2017-03-01 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-03-01 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-03-01 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2017-03-01 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-03-01 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | -56,000 | 0.29 | -0.01 | 2017-03-01 | |
| 60 | C00010 | CITIBANK N.A. | 2,296,000 | -64,000 | 0.23 | -0.01 | 2017-03-01 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | -96,000 | 0.14 | -0.01 | 2017-03-01 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | -104,000 | 0.03 | -0.01 | 2017-03-01 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2017-03-01 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | -120,000 | 0.08 | -0.01 | 2017-03-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -120,000 | 0.30 | -0.01 | 2017-03-01 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | -136,000 | 0.13 | -0.01 | 2017-03-01 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,768,000 | -136,000 | 0.18 | -0.01 | 2017-03-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,744,000 | -144,000 | 2.47 | -0.01 | 2017-03-01 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,288,000 | -160,000 | 0.13 | -0.02 | 2017-03-01 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -200,000 | 0.07 | -0.02 | 2017-03-01 | |
| 71 | B01184 | QUAM SECURITIES LTD | 2,032,000 | -200,000 | 0.20 | -0.02 | 2017-03-01 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 600,000 | -208,000 | 0.06 | -0.02 | 2017-03-01 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,688,000 | -232,000 | 0.67 | -0.02 | 2017-03-01 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,376,000 | -328,000 | 0.24 | -0.03 | 2017-03-01 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | -360,000 | 0.20 | -0.04 | 2017-03-01 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,000 | -376,000 | 0.25 | -0.04 | 2017-03-01 | |
| 77 | B01130 | BOCI SECURITIES LTD | 4,712,000 | -440,000 | 0.47 | -0.04 | 2017-03-01 | |
| 78 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 256,000 | -464,000 | 0.03 | -0.05 | 2017-03-01 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,816,000 | -552,000 | 0.18 | -0.06 | 2017-03-01 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,880,000 | -600,000 | 0.19 | -0.06 | 2017-03-01 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -896,000 | 0.02 | -0.09 | 2017-03-01 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,496,000 | -2,072,000 | 1.05 | -0.21 | 2017-03-01 | |
| 82 | Total changed named holdings | 193,168,000 | 0 | 19.32 | 0.00 | |||
| 80 | Unchanged named holdings | 806,576,000 | 0 | 80.66 | 0.00 | |||
| 162 | Total named holdings | 999,744,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 999,904,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 20,624,000 |
| Turnover | 16,174,400 |
| Average price | 0.784 |
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