PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 34,400,119 | 407,000 | 1.43 | 0.02 | 2011-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,180 | 170,000 | 0.12 | 0.01 | 2011-03-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,225,626 | 123,000 | 0.13 | 0.01 | 2011-03-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,083,617 | 110,000 | 0.29 | 0.00 | 2011-03-17 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,841,639 | 100,000 | 0.53 | 0.00 | 2011-03-17 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,921 | 95,000 | 0.12 | 0.00 | 2011-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,775 | 86,000 | 0.25 | 0.00 | 2011-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,007,000 | 85,000 | 0.25 | 0.00 | 2011-03-17 |
| 10 | B01080 | VMS SECURITIES LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,366,836 | 63,000 | 0.14 | 0.00 | 2011-03-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,699,906 | 62,000 | 0.07 | 0.00 | 2011-03-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,588 | 60,000 | 0.07 | 0.00 | 2011-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,042,188 | 50,000 | 0.54 | 0.00 | 2011-03-17 |
| 15 | B01385 | FAIRWIN BROKING LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01450 | DL BROKERAGE LTD | 614,786 | 40,000 | 0.03 | 0.00 | 2011-03-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,792 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,403,549 | 20,000 | 0.10 | 0.00 | 2011-03-17 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 84,504 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,220,823 | 19,000 | 0.05 | 0.00 | 2011-03-17 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,127 | 14,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01768 | WINTONE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 25 | B01350 | S. W. WOO & CO LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,797 | 9,000 | 0.03 | 0.00 | 2011-03-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,092 | 6,000 | 0.06 | 0.00 | 2011-03-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,894,307 | 6,000 | 0.29 | 0.00 | 2011-03-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 66,865 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,521,916 | 64 | 0.31 | 0.00 | 2011-03-17 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 680,000 | -64 | 0.03 | -0.00 | 2011-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,427,430 | -1,000 | 0.43 | -0.00 | 2011-03-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,285,186 | -8,000 | 0.14 | -0.00 | 2011-03-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,482 | -12,000 | 0.01 | -0.00 | 2011-03-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,523,100 | -15,000 | 0.98 | -0.00 | 2011-03-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,346 | -17,000 | 0.03 | -0.00 | 2011-03-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 308,028 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,153 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 757 | -24,000 | 0.00 | -0.00 | 2011-03-17 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,003 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,277,144 | -30,000 | 0.05 | -0.00 | 2011-03-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -32,000 | 0.05 | -0.00 | 2011-03-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,995 | -54,000 | 0.01 | -0.00 | 2011-03-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 610,795 | -60,000 | 0.03 | -0.00 | 2011-03-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,297,822 | -65,000 | 2.67 | -0.00 | 2011-03-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,656 | -68,000 | 0.06 | -0.00 | 2011-03-17 |
| 50 | B01460 | BERICH BROKERAGE LTD | 264,838 | -70,000 | 0.01 | -0.00 | 2011-03-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 106,320 | -90,000 | 0.00 | -0.00 | 2011-03-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,505,972 | -268,000 | 0.52 | -0.01 | 2011-03-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,345,616 | -276,000 | 0.06 | -0.01 | 2011-03-17 |
| 54 | C00010 | CITIBANK N.A. | 500,114,360 | -281,000 | 20.77 | -0.01 | 2011-03-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,640,362 | -371,000 | 1.81 | -0.02 | 2011-03-17 |
| 55 | Total changed named holdings | 784,037,318 | 0 | 32.57 | 0.00 | ||
| 290 | Unchanged named holdings | 232,168,712 | 0 | 9.64 | 0.00 | ||
| 345 | Total named holdings | 1,016,206,030 | 0 | 42.21 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,794,010 | 0 | 0.20 | 0.00 | ||
| 430 | Total securities in CCASS | 1,021,000,040 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,459,833 | 0 | 57.59 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 2,654,000 |
| Turnover | 4,052,840 |
| Average price | 1.527 |
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