PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2018-02-27 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,057,608 | 339,800 | 4.84 | 0.13 | 2018-03-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 838,400 | 338,800 | 0.31 | 0.13 | 2018-03-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 903,250 | 191,400 | 0.33 | 0.07 | 2018-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,600 | 140,000 | 0.39 | 0.05 | 2018-03-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 346,900 | 81,000 | 0.13 | 0.03 | 2018-03-01 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,600 | 80,000 | 0.03 | 0.03 | 2018-03-01 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 73,000 | 60,000 | 0.03 | 0.02 | 2018-03-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,250 | 60,000 | 0.29 | 0.02 | 2018-03-01 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,691,790 | 60,000 | 1.00 | 0.02 | 2018-03-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,050 | 55,300 | 0.49 | 0.02 | 2018-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,700 | 45,100 | 0.25 | 0.02 | 2018-03-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,310,400 | 29,600 | 1.23 | 0.01 | 2018-03-06 | |
| 13 | B02075 | INNOVAX SECURITIES LTD | 24,600 | 24,600 | 0.01 | 0.01 | 2018-03-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,500 | 20,000 | 0.25 | 0.01 | 2018-03-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,982,500 | 20,000 | 0.73 | 0.01 | 2018-03-02 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,679 | 7,000 | 0.02 | 0.00 | 2018-03-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 869,550 | -200 | 0.32 | -0.00 | 2018-03-06 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-03-01 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,200 | -1,000 | 0.10 | -0.00 | 2018-03-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 162,500 | -1,000 | 0.06 | -0.00 | 2018-03-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,150 | -1,200 | 0.36 | -0.00 | 2018-03-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,700 | -2,400 | 0.05 | -0.00 | 2018-03-01 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,150 | -2,400 | 0.25 | -0.00 | 2018-03-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 117,900 | -2,900 | 0.04 | -0.00 | 2018-03-01 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-02-28 | |
| 26 | B01173 | RIFA SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2018-03-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,700 | -3,100 | 0.36 | -0.00 | 2018-02-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,300 | -3,400 | 0.02 | -0.00 | 2018-03-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 396,900 | -3,600 | 0.15 | -0.00 | 2018-03-01 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -5,100 | 0.01 | -0.00 | 2018-02-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,250 | -5,400 | 0.19 | -0.00 | 2018-02-28 | |
| 32 | B01329 | BLOOMYEARS LTD | 128,200 | -7,500 | 0.05 | -0.00 | 2018-03-01 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 12,600 | -7,500 | 0.00 | -0.00 | 2018-03-01 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,412,950 | -7,900 | 0.52 | -0.00 | 2018-03-01 | |
| 35 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-03-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 151,776 | -8,150 | 0.06 | -0.00 | 2018-03-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,850 | -9,000 | 0.12 | -0.00 | 2018-03-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,420,050 | -10,900 | 3.12 | -0.00 | 2018-03-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,400 | -11,400 | 0.33 | -0.00 | 2018-03-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 120,100 | -12,100 | 0.04 | -0.00 | 2018-03-01 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -14,500 | 0.00 | -0.01 | 2018-02-28 | |
| 42 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | -14,800 | 0.00 | -0.01 | 2018-03-02 | ||
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,500 | -17,100 | 0.07 | -0.01 | 2018-02-28 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,400 | -20,000 | 0.01 | -0.01 | 2018-03-01 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,900 | -20,000 | 0.01 | -0.01 | 2018-03-02 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,300 | -20,000 | 0.21 | -0.01 | 2018-03-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,209,450 | -20,500 | 0.45 | -0.01 | 2018-03-06 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,250 | -22,000 | 0.10 | -0.01 | 2018-02-28 | |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -24,600 | 0.00 | -0.01 | 2018-03-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,826,600 | -25,500 | 0.68 | -0.01 | 2018-03-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,200 | -29,100 | 0.54 | -0.01 | 2018-03-01 | |
| 52 | C00010 | CITIBANK N.A. | 885,350 | -33,000 | 0.33 | -0.01 | 2018-03-02 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,800 | -35,250 | 0.07 | -0.01 | 2018-03-02 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,750 | -40,000 | 0.12 | -0.01 | 2018-03-01 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,800 | -40,000 | 0.05 | -0.01 | 2018-03-01 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2018-03-01 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2018-03-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 909,950 | -42,500 | 0.34 | -0.02 | 2018-03-02 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 270,900 | -43,000 | 0.10 | -0.02 | 2018-03-01 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,501,300 | -43,000 | 0.93 | -0.02 | 2018-03-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,058,600 | -54,400 | 1.13 | -0.02 | 2018-03-06 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,200 | -61,000 | 0.13 | -0.02 | 2018-03-01 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,500 | -63,000 | 0.12 | -0.02 | 2018-03-02 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 811,300 | -80,000 | 0.30 | -0.03 | 2018-03-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,100 | -80,000 | 0.25 | -0.03 | 2018-03-01 | |
| 66 | B01610 | KGI ASIA LTD | 2,543,650 | -80,000 | 0.94 | -0.03 | 2018-03-02 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 303,550 | -81,400 | 0.11 | -0.03 | 2018-03-01 | |
| 68 | B02037 | KAI YIN SECURITIES LTD | 580,000 | -100,000 | 0.21 | -0.04 | 2018-03-02 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -100,000 | 0.01 | -0.04 | 2018-03-06 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,450 | -101,200 | 0.17 | -0.04 | 2018-03-01 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,409,250 | -134,600 | 0.89 | -0.05 | 2018-03-05 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,800 | -200,000 | 0.02 | -0.07 | 2018-03-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,828,850 | -415,100 | 2.90 | -0.15 | 2018-03-06 | |
| 73 | Total changed named holdings | 74,666,254 | -704,100 | 27.65 | -0.26 | |||
| 145 | Unchanged named holdings | 188,732,820 | 0 | 69.90 | 0.00 | |||
| 218 | Total named holdings | 263,399,074 | -704,100 | 97.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 263,404,074 | -704,100 | 97.56 | -0.26 | |||
| Securities not in CCASS | 6,595,926 | 704,100 | 2.44 | 0.26 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-26 |
| Last trading date | 2018-03-02 |
| Volume | 3,696,650 |
| Turnover | 1,503,629 |
| Average price | 0.407 |
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