PINE TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08013 | 1999-11-26 | 2010-11-17 | 2010-11-18 | |
| HK Main | 01079 | 2010-11-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 23,582,000 | 2,586,000 | 2.13 | 0.23 | 2017-11-14 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,036,000 | 1,352,000 | 0.46 | 0.12 | 2017-11-14 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,612,000 | 500,000 | 0.51 | 0.05 | 2017-11-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,848,000 | 450,000 | 0.44 | 0.04 | 2017-11-14 | |
| 5 | B01821 | GETTA SECURITIES LTD | 6,540,000 | 340,000 | 0.59 | 0.03 | 2017-11-14 | |
| 6 | C00010 | CITIBANK N.A. | 26,490,433 | 306,000 | 2.40 | 0.03 | 2017-11-14 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,416,000 | 268,000 | 0.22 | 0.02 | 2017-11-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,644,000 | 256,000 | 0.60 | 0.02 | 2017-11-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,090,100 | 226,000 | 0.82 | 0.02 | 2017-11-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 198,000 | 0.05 | 0.02 | 2017-11-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 918,000 | 156,000 | 0.08 | 0.01 | 2017-11-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 150,000 | 0.03 | 0.01 | 2017-11-14 | |
| 13 | C00093 | BNP PARIBAS | 417,200 | 112,000 | 0.04 | 0.01 | 2017-11-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,568,000 | 102,000 | 0.32 | 0.01 | 2017-11-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 100,000 | 0.05 | 0.01 | 2017-11-14 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 870,000 | 98,000 | 0.08 | 0.01 | 2017-11-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 37,715,000 | 66,000 | 3.41 | 0.01 | 2017-11-14 | |
| 18 | B01416 | VC BROKERAGE LTD | 184,000 | 60,000 | 0.02 | 0.01 | 2017-11-14 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 46,000 | 0.06 | 0.00 | 2017-11-14 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 36,000 | 0.02 | 0.00 | 2017-11-14 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,000 | 20,000 | 0.18 | 0.00 | 2017-11-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2017-11-14 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2017-11-14 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | 18,000 | 0.07 | 0.00 | 2017-11-14 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 638,000 | 6,000 | 0.06 | 0.00 | 2017-11-14 | |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 | |
| 37 | B01184 | QUAM SECURITIES LTD | 586,000 | 2,000 | 0.05 | 0.00 | 2017-11-14 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 960,000 | -2,000 | 0.09 | -0.00 | 2017-11-14 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2017-11-14 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 982,000 | -10,000 | 0.09 | -0.00 | 2017-11-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -12,000 | 0.05 | -0.00 | 2017-11-14 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-11-14 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,220 | -18,780 | 0.02 | -0.00 | 2017-11-14 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -38,000 | 0.02 | -0.00 | 2017-11-14 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,003,000 | -40,000 | 0.27 | -0.00 | 2017-11-14 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -40,000 | 0.07 | -0.00 | 2017-11-14 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-11-14 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.01 | 2017-11-14 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -66,000 | 0.02 | -0.01 | 2017-11-14 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -68,000 | 0.02 | -0.01 | 2017-11-14 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | -76,000 | 0.05 | -0.01 | 2017-11-14 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,176,000 | -84,000 | 0.29 | -0.01 | 2017-11-14 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,520,800 | -86,000 | 1.77 | -0.01 | 2017-11-14 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-11-14 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -102,000 | 0.13 | -0.01 | 2017-11-14 | |
| 60 | B01610 | KGI ASIA LTD | 1,271,000 | -112,000 | 0.11 | -0.01 | 2017-11-14 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 996,000 | -118,000 | 0.09 | -0.01 | 2017-11-14 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,858,000 | -122,000 | 0.17 | -0.01 | 2017-11-14 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,000 | -160,000 | 0.26 | -0.01 | 2017-11-14 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,804,000 | -160,000 | 0.71 | -0.01 | 2017-11-14 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -232,000 | 0.07 | -0.02 | 2017-11-14 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,513,000 | -262,000 | 0.95 | -0.02 | 2017-11-14 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -308,000 | 0.01 | -0.03 | 2017-11-14 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -330,000 | 0.03 | -0.03 | 2017-11-14 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,688,000 | -410,000 | 0.15 | -0.04 | 2017-11-14 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -464,000 | 0.01 | -0.04 | 2017-11-14 | |
| 71 | C00074 | DEUTSCHE BANK AG | 3,369,395 | -715,220 | 0.30 | -0.06 | 2017-11-14 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | -722,000 | 0.16 | -0.07 | 2017-11-14 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,000 | -928,000 | 0.15 | -0.08 | 2017-11-14 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,640,000 | -1,810,000 | 2.14 | -0.16 | 2017-11-14 | |
| 74 | Total changed named holdings | 232,696,148 | 4,000 | 21.04 | 0.00 | |||
| 85 | Unchanged named holdings | 871,218,591 | 0 | 78.78 | 0.00 | |||
| 159 | Total named holdings | 1,103,914,739 | 4,000 | 99.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 1,104,010,739 | 4,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,891,000 | -4,000 | 0.17 | -0.00 | ||||
| Issued securities | 1,105,901,739 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 22,592,000 |
| Turnover | 40,533,340 |
| Average price | 1.794 |
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