PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,670,000 | 4,550,000 | 1.61 | 1.57 | 2013-05-29 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,430,000 | 850,000 | 1.53 | 0.29 | 2013-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,000 | 484,000 | 1.83 | 0.17 | 2013-05-29 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 326,500 | 154,000 | 0.11 | 0.05 | 2013-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,400 | 126,000 | 0.18 | 0.04 | 2013-05-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,000 | 126,000 | 0.35 | 0.04 | 2013-05-29 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-05-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | 100,000 | 0.21 | 0.03 | 2013-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 444,600 | 98,000 | 0.15 | 0.03 | 2013-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 82,000 | 0.36 | 0.03 | 2013-05-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 82,000 | 0.41 | 0.03 | 2013-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 56,000 | 0.10 | 0.02 | 2013-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,591,410 | 54,000 | 3.65 | 0.02 | 2013-05-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-05-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 46,000 | 0.15 | 0.02 | 2013-05-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 30,000 | 0.08 | 0.01 | 2013-05-29 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 30,000 | 0.06 | 0.01 | 2013-05-29 |
| 18 | B01740 | WIN SECURITIES LTD | 776,000 | 30,000 | 0.27 | 0.01 | 2013-05-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2013-05-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,440,600 | 22,000 | 4.64 | 0.01 | 2013-05-29 |
| 21 | B01141 | FE SECURITIES LTD | 26,200 | 20,000 | 0.01 | 0.01 | 2013-05-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 98,550 | 20,000 | 0.03 | 0.01 | 2013-05-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 14,000 | 0.17 | 0.00 | 2013-05-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,051,000 | -10,000 | 1.40 | -0.00 | 2013-05-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 959,000 | -20,000 | 0.33 | -0.01 | 2013-05-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2013-05-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2013-05-29 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -24,000 | 0.17 | -0.01 | 2013-05-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | -24,000 | 0.40 | -0.01 | 2013-05-29 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2013-05-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 31,250 | -40,000 | 0.01 | -0.01 | 2013-05-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 896,100 | -42,000 | 0.31 | -0.01 | 2013-05-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -50,000 | 0.12 | -0.02 | 2013-05-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | -0.02 | 2013-05-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,112,000 | -74,000 | 2.45 | -0.03 | 2013-05-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 824,000 | -74,000 | 0.28 | -0.03 | 2013-05-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -80,000 | 0.13 | -0.03 | 2013-05-29 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | -0.03 | 2013-05-29 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,471,400 | -90,000 | 1.89 | -0.03 | 2013-05-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -90,000 | 0.09 | -0.03 | 2013-05-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -120,000 | 0.26 | -0.04 | 2013-05-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -122,000 | 0.18 | -0.04 | 2013-05-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,500 | -126,000 | 0.58 | -0.04 | 2013-05-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -130,000 | 0.17 | -0.04 | 2013-05-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,733,300 | -186,000 | 1.29 | -0.06 | 2013-05-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 332,400 | -190,000 | 0.11 | -0.07 | 2013-05-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | -226,000 | 0.19 | -0.08 | 2013-05-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -266,000 | 0.01 | -0.09 | 2013-05-29 |
| 49 | B01610 | KGI ASIA LTD | 1,074,600 | -390,000 | 0.37 | -0.13 | 2013-05-29 |
| 49 | Total changed named holdings | 77,429,810 | 4,550,000 | 26.72 | 1.57 | ||
| 120 | Unchanged named holdings | 24,678,528 | 0 | 8.52 | 0.00 | ||
| 169 | Total named holdings | 102,108,338 | 4,550,000 | 35.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 67,606,750 | 0 | 23.33 | 0.00 | ||
| 178 | Total securities in CCASS | 169,715,088 | 4,550,000 | 58.56 | 1.57 | ||
| Securities not in CCASS | 120,100,519 | -4,550,000 | 41.44 | -1.57 | |||
| Issued securities | 289,815,607 | 0 | 100.00 | 0.00 | 2013-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 4,566,000 |
| Turnover | 5,050,200 |
| Average price | 1.106 |
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