Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-01-12 to 2010-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,498,000 | 550,000 | 0.77 | 0.05 | 2010-01-13 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 2,500,000 | 500,000 | 0.23 | 0.05 | 2010-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,210,000 | 472,000 | 1.10 | 0.04 | 2010-01-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | 400,000 | 0.07 | 0.04 | 2010-01-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | 280,000 | 0.21 | 0.03 | 2010-01-13 |
| 6 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-13 |
| 7 | B01416 | VC BROKERAGE LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2010-01-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 190,000 | 0.16 | 0.02 | 2010-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,934,700 | 156,000 | 1.08 | 0.01 | 2010-01-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 150,000 | 0.03 | 0.01 | 2010-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | 130,000 | 0.02 | 0.01 | 2010-01-13 |
| 13 | B01610 | KGI ASIA LTD | 4,190,000 | 130,000 | 0.38 | 0.01 | 2010-01-13 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 332,800 | 100,000 | 0.03 | 0.01 | 2010-01-13 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | 90,000 | 0.08 | 0.01 | 2010-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 70,000 | 0.09 | 0.01 | 2010-01-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 60,000 | 0.02 | 0.01 | 2010-01-13 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2010-01-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,786,000 | 50,000 | 0.16 | 0.00 | 2010-01-13 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,426,400 | 44,000 | 0.22 | 0.00 | 2010-01-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2010-01-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,400 | 40,000 | 0.08 | 0.00 | 2010-01-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2010-01-13 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 32,000 | 0.02 | 0.00 | 2010-01-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2010-01-13 |
| 33 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 10,000 | 0.10 | 0.00 | 2010-01-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 926,000 | -4,000 | 0.08 | -0.00 | 2010-01-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,972,000 | -10,000 | 3.07 | -0.00 | 2010-01-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -12,000 | 0.03 | -0.00 | 2010-01-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -12,000 | 0.11 | -0.00 | 2010-01-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | -50,000 | 0.24 | -0.00 | 2010-01-13 |
| 41 | B01129 | WOCOM SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2010-01-13 |
| 42 | C00018 | HANG SENG BANK LTD | 2,307,600 | -100,000 | 0.21 | -0.01 | 2010-01-13 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -120,000 | 0.03 | -0.01 | 2010-01-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,891,000 | -150,000 | 10.30 | -0.01 | 2010-01-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,592,500 | -170,000 | 0.51 | -0.02 | 2010-01-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,400 | -280,000 | 0.28 | -0.03 | 2010-01-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,000 | -298,000 | 0.59 | -0.03 | 2010-01-13 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2010-01-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,394,000 | -1,000,000 | 0.49 | -0.09 | 2010-01-13 |
| 50 | B01661 | HERMES SECURITIES LTD | 2,000,000 | -1,030,000 | 0.18 | -0.09 | 2010-01-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,722,000 | -1,116,000 | 0.88 | -0.10 | 2010-01-13 |
| 51 | Total changed named holdings | 244,485,800 | 0 | 22.10 | 0.00 | ||
| 91 | Unchanged named holdings | 130,375,349 | 0 | 11.79 | 0.00 | ||
| 142 | Total named holdings | 374,861,149 | 0 | 33.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 751,200 | 0 | 0.07 | 0.00 | ||
| 149 | Total securities in CCASS | 375,612,349 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 730,449,691 | 0 | 66.04 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 7,976,000 |
| Turnover | 4,502,900 |
| Average price | 0.565 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy