PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,927,362 | 152,000 | 1.78 | 0.01 | 2011-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,450,430 | 123,000 | 0.43 | 0.01 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,048,119 | 113,000 | 1.46 | 0.00 | 2011-03-21 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,042,639 | 101,000 | 0.54 | 0.00 | 2011-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,836 | 88,000 | 0.14 | 0.00 | 2011-03-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 186,320 | 80,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | B01462 | MANGO FINANCIAL LTD | 233,057 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,858,588 | 50,000 | 0.08 | 0.00 | 2011-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,180 | 50,000 | 0.12 | 0.00 | 2011-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,454,822 | 40,000 | 2.68 | 0.00 | 2011-03-21 |
| 11 | B01610 | KGI ASIA LTD | 525,920 | 30,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 354,527 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,792 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,914,307 | 20,000 | 0.29 | 0.00 | 2011-03-21 |
| 15 | B01450 | DL BROKERAGE LTD | 649,786 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 14,757 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,346 | 12,000 | 0.03 | 0.00 | 2011-03-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 256,779 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,267 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,297,186 | -2,000 | 0.14 | -0.00 | 2011-03-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2011-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,482 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,150 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,921 | -10,000 | 0.12 | -0.00 | 2011-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,221,823 | -11,000 | 0.05 | -0.00 | 2011-03-21 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,127 | -14,000 | 0.00 | -0.00 | 2011-03-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,490,100 | -14,000 | 0.98 | -0.00 | 2011-03-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,000 | -15,000 | 0.25 | -0.00 | 2011-03-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,081,775 | -20,000 | 0.25 | -0.00 | 2011-03-21 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 208 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,092 | -20,000 | 0.05 | -0.00 | 2011-03-21 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,751 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 33 | C00010 | CITIBANK N.A. | 499,489,360 | -30,000 | 20.75 | -0.00 | 2011-03-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,477,916 | -30,000 | 0.31 | -0.00 | 2011-03-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 869,366 | -30,000 | 0.04 | -0.00 | 2011-03-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,797 | -31,000 | 0.03 | -0.00 | 2011-03-21 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 112 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,680 | -50,000 | 0.13 | -0.00 | 2011-03-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,986,188 | -80,000 | 0.54 | -0.00 | 2011-03-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,393 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,032,549 | -440,000 | 0.08 | -0.02 | 2011-03-21 |
| 41 | Total changed named holdings | 756,247,810 | 0 | 31.41 | 0.00 | ||
| 304 | Unchanged named holdings | 259,958,220 | 0 | 10.80 | 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 | 2011-03-17 |
| Volume | 1,524,000 |
| Turnover | 2,309,990 |
| Average price | 1.516 |
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