PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,000 | 990,000 | 0.44 | 0.08 | 2012-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,274,667 | 513,600 | 23.28 | 0.04 | 2012-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | 194,000 | 0.15 | 0.02 | 2012-03-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,048,000 | 112,000 | 0.09 | 0.01 | 2012-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,204,000 | 100,000 | 0.10 | 0.01 | 2012-03-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,756,000 | 80,000 | 0.23 | 0.01 | 2012-03-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,000 | 50,000 | 0.07 | 0.00 | 2012-03-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,000 | 50,000 | 0.16 | 0.00 | 2012-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 40,000 | 0.02 | 0.00 | 2012-03-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 40,000 | 0.03 | 0.00 | 2012-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,444,153 | 34,400 | 17.44 | 0.00 | 2012-03-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 832,000 | 20,000 | 0.07 | 0.00 | 2012-03-16 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 18,000 | 0.13 | 0.00 | 2012-03-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2012-03-16 |
| 18 | B01684 | WANG ON SECURITIES LTD | 8,606,000 | 12,000 | 0.71 | 0.00 | 2012-03-16 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 10,000 | 0.07 | 0.00 | 2012-03-16 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2012-03-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | 10,000 | 0.12 | 0.00 | 2012-03-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2012-03-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2012-03-16 |
| 27 | C00010 | CITIBANK N.A. | 47,293,740 | -10,000 | 3.90 | -0.00 | 2012-03-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 29 | B01592 | PLATINUM BROKING CO LTD | 13,255,756 | -54,000 | 1.09 | -0.00 | 2012-03-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,978,000 | -68,000 | 0.91 | -0.01 | 2012-03-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -112,000 | -0.01 | 2012-03-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,828 | -264,000 | 0.34 | -0.02 | 2012-03-16 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-03-16 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,222,000 | -500,000 | 1.17 | -0.04 | 2012-03-16 |
| 35 | B01610 | KGI ASIA LTD | 8,140,000 | -1,090,000 | 0.67 | -0.09 | 2012-03-16 |
| 35 | Total changed named holdings | 622,701,144 | 0 | 51.35 | 0.00 | ||
| 145 | Unchanged named holdings | 84,419,901 | 0 | 6.96 | 0.00 | ||
| 180 | Total named holdings | 707,121,045 | 0 | 58.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,584,000 | 0 | 2.11 | 0.00 | ||
| 202 | Total securities in CCASS | 732,705,045 | 0 | 60.42 | 0.00 | ||
| Securities not in CCASS | 479,929,059 | 0 | 39.58 | 0.00 | |||
| Issued securities | 1,212,634,104 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 2,648,000 |
| Turnover | 4,706,320 |
| Average price | 1.777 |
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