PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 2,381,000 | 522,000 | 0.54 | 0.12 | 2017-12-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,891,935 | 170,000 | 0.65 | 0.04 | 2017-12-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,944,000 | 134,000 | 1.34 | 0.03 | 2017-12-06 | |
| 4 | C00010 | CITIBANK N.A. | 2,418,000 | 112,000 | 0.54 | 0.03 | 2017-12-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 100,000 | 0.06 | 0.02 | 2017-12-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,000 | 100,000 | 0.51 | 0.02 | 2017-12-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 70,000 | 0.03 | 0.02 | 2017-12-06 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 274,000 | 54,000 | 0.06 | 0.01 | 2017-12-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 922,000 | 50,000 | 0.21 | 0.01 | 2017-12-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 22,000 | 0.02 | 0.00 | 2017-12-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,092,000 | 16,000 | 1.59 | 0.00 | 2017-12-06 | |
| 12 | C00093 | BNP PARIBAS | 34,000 | 14,000 | 0.01 | 0.00 | 2017-12-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,487,538 | 12,000 | 6.18 | 0.00 | 2017-12-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | 10,000 | 0.22 | 0.00 | 2017-12-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,500 | 10,000 | 0.32 | 0.00 | 2017-12-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | 6,000 | 0.19 | 0.00 | 2017-12-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | 4,000 | 0.11 | 0.00 | 2017-12-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 2,000 | 0.10 | 0.00 | 2017-12-06 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -2,000 | 0.13 | -0.00 | 2017-12-06 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 378,000 | -4,000 | 0.08 | -0.00 | 2017-12-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -6,000 | 0.04 | -0.00 | 2017-12-06 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,294,000 | -12,000 | 1.86 | -0.00 | 2017-12-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-12-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -14,000 | 0.12 | -0.00 | 2017-12-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 | |
| 32 | B01610 | KGI ASIA LTD | 722,000 | -20,000 | 0.16 | -0.00 | 2017-12-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 27,939,750 | -28,000 | 6.28 | -0.01 | 2017-12-06 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2017-12-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | -46,000 | 0.38 | -0.01 | 2017-12-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,252,065 | -48,000 | 13.32 | -0.01 | 2017-12-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 538,000 | -50,000 | 0.12 | -0.01 | 2017-12-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,786,500 | -60,000 | 2.20 | -0.01 | 2017-12-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,372,000 | -66,000 | 1.43 | -0.01 | 2017-12-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | -68,000 | 0.39 | -0.02 | 2017-12-06 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -138,000 | 0.00 | -0.03 | 2017-12-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -200,000 | 0.07 | -0.04 | 2017-12-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -570,000 | 0.41 | -0.13 | 2017-12-06 | |
| 43 | Total changed named holdings | 177,093,288 | -6,000 | 39.81 | -0.00 | |||
| 116 | Unchanged named holdings | 66,151,630 | 0 | 14.87 | 0.00 | |||
| 159 | Total named holdings | 243,244,918 | -6,000 | 54.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 243,266,918 | -6,000 | 54.69 | -0.00 | |||
| Securities not in CCASS | 201,576,750 | 6,000 | 45.31 | 0.00 | ||||
| Issued securities | 444,843,668 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,984,000 |
| Turnover | 6,827,720 |
| Average price | 3.441 |
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