PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 8,896,000 | 322,000 | 2.00 | 0.07 | 2018-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,082,065 | 304,000 | 9.21 | 0.07 | 2018-03-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 302,000 | 0.08 | 0.07 | 2018-03-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,000 | 198,000 | 0.28 | 0.04 | 2018-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,520,935 | 192,000 | 0.34 | 0.04 | 2018-03-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,364,000 | 192,000 | 2.10 | 0.04 | 2018-03-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 868,000 | 136,000 | 0.19 | 0.03 | 2018-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,227,538 | 112,000 | 5.43 | 0.03 | 2018-03-08 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 106,000 | 0.15 | 0.02 | 2018-03-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,078,500 | 86,000 | 2.26 | 0.02 | 2018-03-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | 74,000 | 0.31 | 0.02 | 2018-03-08 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 68,000 | 0.03 | 0.02 | 2018-03-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,374,000 | 64,000 | 1.65 | 0.01 | 2018-03-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 62,000 | 0.07 | 0.01 | 2018-03-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | 60,000 | 0.61 | 0.01 | 2018-03-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 50,000 | 0.33 | 0.01 | 2018-03-08 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2018-03-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 50,000 | 0.03 | 0.01 | 2018-03-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 44,000 | 0.12 | 0.01 | 2018-03-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | 40,000 | 0.10 | 0.01 | 2018-03-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,972,000 | 40,000 | 0.67 | 0.01 | 2018-03-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,000 | 34,000 | 0.12 | 0.01 | 2018-03-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 522,000 | 28,000 | 0.12 | 0.01 | 2018-03-08 | |
| 24 | C00010 | CITIBANK N.A. | 20,556,000 | 26,000 | 4.61 | 0.01 | 2018-03-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 26,000 | 0.08 | 0.01 | 2018-03-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 20,000 | 0.05 | 0.00 | 2018-03-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 18,000 | 0.12 | 0.00 | 2018-03-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 16,425,829 | 17,930 | 3.68 | 0.00 | 2018-03-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2018-03-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | 14,000 | 0.10 | 0.00 | 2018-03-08 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2018-03-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 10,000 | 0.08 | 0.00 | 2018-03-08 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 | |
| 37 | B02057 | FUNDE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2018-03-08 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2018-03-08 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2018-03-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 | |
| 42 | B01740 | WIN SECURITIES LTD | 378,000 | 10,000 | 0.08 | 0.00 | 2018-03-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,500 | 8,000 | 0.26 | 0.00 | 2018-03-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2018-03-08 | |
| 45 | B01290 | SPS SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 | |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | 4,000 | 0.08 | 0.00 | 2018-03-08 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 | |
| 49 | B01610 | KGI ASIA LTD | 1,270,000 | 2,000 | 0.28 | 0.00 | 2018-03-08 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -2,000 | 0.21 | -0.00 | 2018-03-08 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -4,000 | 0.05 | -0.00 | 2018-03-08 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -4,000 | 0.22 | -0.00 | 2018-03-08 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 2,222,000 | -4,000 | 0.50 | -0.00 | 2018-03-08 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | -4,000 | 0.07 | -0.00 | 2018-03-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,034,000 | -6,000 | 1.80 | -0.00 | 2018-03-08 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 27,481,750 | -8,000 | 6.16 | -0.00 | 2018-03-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 440,000 | -8,000 | 0.10 | -0.00 | 2018-03-08 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-08 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -10,000 | 0.08 | -0.00 | 2018-03-08 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2018-03-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -10,000 | 0.15 | -0.00 | 2018-03-08 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 104,500 | -12,000 | 0.02 | -0.00 | 2018-03-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2018-03-08 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -20,000 | 0.04 | -0.00 | 2018-03-08 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -22,000 | 0.11 | -0.00 | 2018-03-08 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2018-03-08 | |
| 72 | C00093 | BNP PARIBAS | 7,171 | -29,930 | 0.00 | -0.01 | 2018-03-08 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -60,000 | 0.01 | -0.01 | 2018-03-08 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -2,636,000 | 0.10 | -0.59 | 2018-03-08 | |
| 74 | Total changed named holdings | 203,646,788 | 0 | 45.67 | 0.00 | |||
| 87 | Unchanged named holdings | 40,380,080 | 0 | 9.06 | 0.00 | |||
| 161 | Total named holdings | 244,026,868 | 0 | 54.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 244,026,868 | 0 | 54.73 | 0.00 | |||
| Securities not in CCASS | 201,866,800 | 0 | 45.27 | 0.00 | ||||
| Issued securities | 445,893,668 | 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 | 2018-03-06 |
| Volume | 5,128,000 |
| Turnover | 28,835,530 |
| Average price | 5.623 |
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