PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01662 | BOKHARY SECURITIES LTD | 410,910 | 150,000 | 0.02 | 0.01 | 2011-02-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 421,779 | 140,000 | 0.02 | 0.01 | 2011-02-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,281,836 | 120,000 | 0.14 | 0.00 | 2011-02-23 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 147,882 | 100,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,748,159 | 87,000 | 1.40 | 0.00 | 2011-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,336,332 | 64,000 | 1.63 | 0.00 | 2011-02-23 |
| 7 | B01661 | HERMES SECURITIES LTD | 50,372 | 50,000 | 0.00 | 0.00 | 2011-02-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 712,366 | 48,000 | 0.03 | 0.00 | 2011-02-23 |
| 9 | B01460 | BERICH BROKERAGE LTD | 151,771 | 40,000 | 0.01 | 0.00 | 2011-02-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,651,000 | 30,000 | 0.23 | 0.00 | 2011-02-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,223 | 30,000 | 0.07 | 0.00 | 2011-02-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,393 | 30,000 | 0.02 | 0.00 | 2011-02-23 |
| 13 | B01173 | RIFA SECURITIES LTD | 60,740 | 30,000 | 0.00 | 0.00 | 2011-02-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,015,680 | 30,000 | 0.13 | 0.00 | 2011-02-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,995 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,585,307 | 20,000 | 0.27 | 0.00 | 2011-02-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,186 | 19,000 | 0.13 | 0.00 | 2011-02-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,346 | 15,000 | 0.01 | 0.00 | 2011-02-23 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,168 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,929,972 | 10,000 | 0.79 | 0.00 | 2011-02-23 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,231,639 | 10,000 | 0.47 | 0.00 | 2011-02-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,656 | 10,000 | 0.07 | 0.00 | 2011-02-23 |
| 23 | B01709 | RPS INVESTMENT LTD | 202,150 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,626 | 5,000 | 0.13 | 0.00 | 2011-02-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,601,797 | 1,000 | 0.23 | 0.00 | 2011-02-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,482 | 1,000 | 0.01 | 0.00 | 2011-02-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,992,852 | -1,000 | 0.37 | -0.00 | 2011-02-23 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 65,076 | -5,000 | 0.00 | -0.00 | 2011-02-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,781,921 | -6,000 | 0.12 | -0.00 | 2011-02-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,675,000 | -8,000 | 1.86 | -0.00 | 2011-02-23 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 26 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,125,802 | -10,000 | 0.09 | -0.00 | 2011-02-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 34 | B01469 | KAISER SECURITIES LTD | 208 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 97,856 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,183,822 | -10,000 | 2.54 | -0.00 | 2011-02-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,980,100 | -11,000 | 1.08 | -0.00 | 2011-02-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -14,000 | 0.01 | -0.00 | 2011-02-23 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 101,928 | -15,000 | 0.00 | -0.00 | 2011-02-23 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,355,000 | -16,000 | 4.13 | -0.00 | 2011-02-23 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,171 | -20,000 | 0.00 | -0.00 | 2011-02-23 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 152,290 | -20,000 | 0.01 | -0.00 | 2011-02-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,801,775 | -21,000 | 0.20 | -0.00 | 2011-02-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,866,430 | -30,000 | 0.53 | -0.00 | 2011-02-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,084,823 | -44,000 | 0.05 | -0.00 | 2011-02-23 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 98,092 | -51,000 | 0.00 | -0.00 | 2011-02-23 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 100,456 | -100,000 | 0.00 | -0.00 | 2011-02-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,213 | -140,000 | 0.04 | -0.01 | 2011-02-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 142,075 | -170,000 | 0.01 | -0.01 | 2011-02-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 208,320 | -300,000 | 0.01 | -0.01 | 2011-02-23 |
| 50 | Total changed named holdings | 406,005,003 | 48,000 | 16.86 | 0.00 | ||
| 292 | Unchanged named holdings | 609,793,960 | 0 | 25.33 | 0.00 | ||
| 342 | Total named holdings | 1,015,798,963 | 48,000 | 42.19 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,301,010 | 0 | 0.22 | 0.00 | ||
| 426 | Total securities in CCASS | 1,021,099,973 | 48,000 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,359,900 | -48,000 | 57.59 | -0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,327,000 |
| Turnover | 2,134,770 |
| Average price | 1.609 |
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