PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | B01130 | BOCI SECURITIES LTD | 801,876 | 260,000 | 0.07 | 0.02 | 2013-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,941 | 184,000 | 0.18 | 0.02 | 2013-03-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 164,000 | 0.03 | 0.01 | 2013-03-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,545,307 | 100,000 | 0.39 | 0.01 | 2013-03-21 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2013-03-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2013-03-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 145,333 | 52,000 | 0.01 | 0.00 | 2013-03-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 72,000 | 52,000 | 0.01 | 0.00 | 2013-03-21 |
| 10 | B01610 | KGI ASIA LTD | 624,000 | 52,000 | 0.05 | 0.00 | 2013-03-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-03-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-03-21 |
| 13 | B01645 | SELINA & CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-03-21 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2013-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-03-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,000 | 20,000 | 0.05 | 0.00 | 2013-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 16,000 | 0.02 | 0.00 | 2013-03-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,415 | 16,000 | 0.09 | 0.00 | 2013-03-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2013-03-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 670,780 | 12,000 | 0.06 | 0.00 | 2013-03-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2013-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 4,000 | 0.08 | 0.00 | 2013-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-03-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-03-21 |
| 26 | B01123 | HING WONG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-03-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-03-21 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2013-03-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2013-03-21 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2013-03-21 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -36,000 | 0.03 | -0.00 | 2013-03-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2013-03-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2013-03-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | -52,000 | 0.02 | -0.00 | 2013-03-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2013-03-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,495,090 | -96,000 | 6.98 | -0.01 | 2013-03-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,398,167 | -96,000 | 9.91 | -0.01 | 2013-03-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | -100,000 | 0.14 | -0.01 | 2013-03-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,638 | -100,000 | 0.25 | -0.01 | 2013-03-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 348,000 | -192,000 | 0.03 | -0.02 | 2013-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,178,668 | -196,000 | 2.36 | -0.02 | 2013-03-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,031 | -248,000 | 0.11 | -0.02 | 2013-03-21 |
| 42 | Total changed named holdings | 242,511,246 | 80,000 | 21.01 | 0.01 | ||
| 117 | Unchanged named holdings | 640,178,398 | 0 | 55.47 | 0.00 | ||
| 159 | Total named holdings | 882,689,644 | 80,000 | 76.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,843,612 | -80,000 | 1.63 | -0.01 | ||
| 176 | Total securities in CCASS | 901,533,256 | 0 | 78.12 | 0.00 | ||
| Securities not in CCASS | 252,505,400 | 0 | 21.88 | 0.00 | |||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 3,216,000 |
| Turnover | 3,628,520 |
| Average price | 1.128 |
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