PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,318,219 | 578,000 | 10.45 | 0.05 | 2017-03-09 | |
| 2 | C00010 | CITIBANK N.A. | 54,110,319 | 236,000 | 4.41 | 0.02 | 2017-03-09 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2017-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,594 | 34,000 | 0.05 | 0.00 | 2017-03-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,000 | 24,000 | 0.10 | 0.00 | 2017-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,274,999 | 20,000 | 2.87 | 0.00 | 2017-03-09 | |
| 7 | B01740 | WIN SECURITIES LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2017-03-09 | |
| 8 | B01610 | KGI ASIA LTD | 1,220,000 | 10,000 | 0.10 | 0.00 | 2017-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 6,000 | 0.10 | 0.00 | 2017-03-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2017-03-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 8,595,330 | -2,000 | 0.70 | -0.00 | 2017-03-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -2,000 | 0.04 | -0.00 | 2017-03-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,088 | -4,000 | 0.15 | -0.00 | 2017-03-09 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-03-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -18,000 | 0.07 | -0.00 | 2017-03-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2017-03-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,546,000 | -20,000 | 0.21 | -0.00 | 2017-03-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | -30,000 | 0.07 | -0.00 | 2017-03-09 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -80,000 | 0.01 | -0.01 | 2017-03-09 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 12,150,000 | -170,000 | 0.99 | -0.01 | 2017-03-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -176,000 | 0.00 | -0.01 | 2017-03-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,358,455 | -428,000 | 22.58 | -0.03 | 2017-03-09 | |
| 22 | Total changed named holdings | 527,572,004 | 14,000 | 42.96 | 0.00 | |||
| 125 | Unchanged named holdings | 164,045,652 | 0 | 13.36 | 0.00 | |||
| 147 | Total named holdings | 691,617,656 | 14,000 | 56.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 74,496,000 | 0 | 6.07 | 0.00 | |||
| 161 | Total securities in CCASS | 766,113,656 | 14,000 | 62.38 | 0.00 | |||
| Securities not in CCASS | 461,970,448 | -14,000 | 37.62 | -0.00 | ||||
| Issued securities | 1,228,084,104 | 0 | 100.00 | 0.00 | 6-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 1,962,000 |
| Turnover | 5,615,100 |
| Average price | 2.862 |
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