Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2018-03-05 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 | B01130 | BOCI SECURITIES LTD | 15,518,000 | 1,160,000 | 0.24 | 0.02 | 2018-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,289,600 | 724,000 | 0.30 | 0.01 | 2018-03-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,332,000 | 612,000 | 0.22 | 0.01 | 2018-03-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2018-03-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,984,000 | 80,000 | 0.16 | 0.00 | 2018-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 76,000 | 0.00 | 0.00 | 2018-03-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,524,000 | 48,000 | 0.20 | 0.00 | 2018-03-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,001 | 40,000 | 0.09 | 0.00 | 2018-03-06 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-03-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 8,000 | 0.01 | 0.00 | 2018-03-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,448,000 | 6,000 | 0.10 | 0.00 | 2018-03-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2018-03-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | -30,000 | 0.02 | -0.00 | 2018-03-06 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,320,200 | -40,000 | 1.00 | -0.00 | 2018-03-06 | |
| 18 | B01610 | KGI ASIA LTD | 16,158,000 | -42,000 | 0.25 | -0.00 | 2018-03-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,348,000 | -50,000 | 0.07 | -0.00 | 2018-03-06 | |
| 20 | C00010 | CITIBANK N.A. | 47,288,000 | -70,000 | 0.74 | -0.00 | 2018-03-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,173,000 | -72,000 | 0.30 | -0.00 | 2018-03-06 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 756,000 | -320,000 | 0.01 | -0.00 | 2018-03-06 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 580,000 | -500,000 | 0.01 | -0.01 | 2018-03-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,273,700 | -1,894,000 | 16.43 | -0.03 | 2018-03-06 | |
| 24 | Total changed named holdings | 1,293,852,501 | 10,000 | 20.17 | 0.00 | |||
| 121 | Unchanged named holdings | 4,543,579,780 | 0 | 70.81 | 0.00 | |||
| 145 | Total named holdings | 5,837,432,281 | 10,000 | 90.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | -10,000 | 0.00 | -0.00 | |||
| 149 | Total securities in CCASS | 5,837,731,481 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 578,424,166 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 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.
| Trading date | 2018-03-02 |
| Volume | 3,542,000 |
| Turnover | 1,980,880 |
| Average price | 0.559 |
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