PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 8,456,600 | 724,000 | 3.25 | 0.28 | 2013-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,585,400 | 698,000 | 0.99 | 0.27 | 2013-04-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 674,000 | 0.46 | 0.26 | 2013-04-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | 654,000 | 0.36 | 0.25 | 2013-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 584,000 | 0.22 | 0.22 | 2013-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,273,400 | 472,000 | 2.80 | 0.18 | 2013-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,614,000 | 444,000 | 1.77 | 0.17 | 2013-04-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 400,000 | 0.15 | 0.15 | 2013-04-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 598,600 | 324,000 | 0.23 | 0.12 | 2013-04-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 292,000 | 0.22 | 0.11 | 2013-04-19 |
| 11 | B01740 | WIN SECURITIES LTD | 312,000 | 278,000 | 0.12 | 0.11 | 2013-04-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 250,000 | 0.15 | 0.10 | 2013-04-19 |
| 13 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2013-04-19 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2013-04-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 180,000 | 0.11 | 0.07 | 2013-04-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | 176,000 | 0.32 | 0.07 | 2013-04-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2013-04-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 150,000 | 0.17 | 0.06 | 2013-04-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 140,000 | 0.05 | 0.05 | 2013-04-19 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | 100,000 | 0.11 | 0.04 | 2013-04-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 100,000 | 0.08 | 0.04 | 2013-04-19 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2013-04-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 70,000 | 0.13 | 0.03 | 2013-04-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,350 | 56,000 | 0.20 | 0.02 | 2013-04-19 |
| 25 | B01831 | NERICO BROTHERS LTD | 84,000 | 54,000 | 0.03 | 0.02 | 2013-04-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 50,000 | 0.05 | 0.02 | 2013-04-19 |
| 27 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-04-19 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2013-04-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.03 | 0.02 | 2013-04-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,000 | 40,000 | 1.12 | 0.01 | 2013-04-19 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 40,000 | 0.03 | 0.02 | 2013-04-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 34,000 | 0.09 | 0.01 | 2013-04-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 30,000 | 0.02 | 0.01 | 2013-04-19 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-19 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-04-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2013-04-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 320,100 | 28,000 | 0.12 | 0.01 | 2013-04-19 |
| 39 | C00010 | CITIBANK N.A. | 352,000 | 24,000 | 0.14 | 0.01 | 2013-04-19 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2013-04-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 24,000 | 0.02 | 0.01 | 2013-04-19 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 47,500 | 20,000 | 0.02 | 0.01 | 2013-04-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2013-04-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2013-04-19 |
| 46 | B01577 | YF SECURITIES CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-04-19 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2013-04-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 58,550 | 10,000 | 0.02 | 0.00 | 2013-04-19 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,493,300 | 6,000 | 1.34 | 0.00 | 2013-04-19 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,800 | -0.00 | 2013-04-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -6,000 | 0.04 | -0.00 | 2013-04-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -6,000 | 0.08 | -0.00 | 2013-04-19 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2013-04-19 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | -10,000 | 0.05 | -0.00 | 2013-04-19 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | -12,000 | 0.20 | -0.00 | 2013-04-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -20,000 | 0.01 | -0.01 | 2013-04-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.01 | 2013-04-19 | |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-04-19 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2013-04-19 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2013-04-19 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 0 | -26,000 | -0.01 | 2013-04-19 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 391,250 | -30,000 | 0.15 | -0.01 | 2013-04-19 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -30,000 | 0.20 | -0.01 | 2013-04-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 395,000 | -40,000 | 0.15 | -0.02 | 2013-04-19 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | -40,000 | 0.31 | -0.02 | 2013-04-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -40,000 | 0.12 | -0.02 | 2013-04-19 |
| 71 | B01416 | VC BROKERAGE LTD | 296,600 | -40,000 | 0.11 | -0.02 | 2013-04-19 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 606,000 | -40,000 | 0.23 | -0.02 | 2013-04-19 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -42,000 | 0.07 | -0.02 | 2013-04-19 |
| 74 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.02 | 2013-04-19 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | -0.02 | 2013-04-19 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -50,000 | 0.01 | -0.02 | 2013-04-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -54,000 | 0.46 | -0.02 | 2013-04-19 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,000 | -60,000 | 0.16 | -0.02 | 2013-04-19 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -60,000 | 0.12 | -0.02 | 2013-04-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,600 | -60,000 | 0.08 | -0.02 | 2013-04-19 |
| 81 | B01695 | DAH SING SECURITIES LTD | 216,400 | -78,000 | 0.08 | -0.03 | 2013-04-19 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,419,871 | -78,200 | 1.32 | -0.03 | 2013-04-19 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,000 | -80,000 | 0.90 | -0.03 | 2013-04-19 |
| 84 | B01610 | KGI ASIA LTD | 1,042,600 | -80,000 | 0.40 | -0.03 | 2013-04-19 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | -100,000 | 0.04 | -0.04 | 2013-04-19 |
| 86 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.04 | 2013-04-19 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 310,000 | -100,000 | 0.12 | -0.04 | 2013-04-19 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -110,000 | 0.04 | -0.04 | 2013-04-19 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -138,000 | 0.07 | -0.05 | 2013-04-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 18,000 | -140,000 | 0.01 | -0.05 | 2013-04-19 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,202,000 | -150,000 | 0.46 | -0.06 | 2013-04-19 |
| 92 | B01212 | HENYEP SECURITIES LTD | 0 | -158,000 | -0.06 | 2013-04-19 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -168,000 | 0.12 | -0.06 | 2013-04-19 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -230,000 | 0.11 | -0.09 | 2013-04-19 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 0 | -300,000 | -0.12 | 2013-04-19 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,500 | -366,000 | 0.48 | -0.14 | 2013-04-19 |
| 97 | B01716 | ORIENT SECURITIES LTD | 0 | -520,000 | -0.20 | 2013-04-19 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -534,000 | 0.10 | -0.21 | 2013-04-19 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,293,000 | -588,000 | 1.65 | -0.23 | 2013-04-19 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,418,000 | -962,000 | 0.93 | -0.37 | 2013-04-19 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,342,000 | -1,010,000 | 0.52 | -0.39 | 2013-04-19 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | -1,242,000 | 0.37 | -0.48 | 2013-04-19 |
| 102 | Total changed named holdings | 66,652,621 | 50,000 | 25.63 | -0.01 | ||
| 56 | Unchanged named holdings | 10,522,817 | 0 | 4.05 | -0.00 | ||
| 158 | Total named holdings | 77,175,438 | 50,000 | 29.68 | -0.00 | ||
| 7 | Unnamed Investor Participants | 67,356,750 | -50,000 | 25.90 | -0.05 | ||
| 165 | Total securities in CCASS | 144,532,188 | 0 | 55.59 | -0.06 | ||
| Securities not in CCASS | 115,485,419 | 300,000 | 44.41 | 0.06 | |||
| Issued securities | 260,017,607 | 300,000 | 100.00 | 0.12 | 2013-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 19,353,800 |
| Turnover | 22,653,770 |
| Average price | 1.171 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy