Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,002,000 | 390,000 | 0.04 | 0.02 | 2014-01-13 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,150,000 | 300,000 | 0.17 | 0.01 | 2014-01-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,104,000 | 258,000 | 0.21 | 0.01 | 2014-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 134,000 | 0.01 | 0.01 | 2014-01-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,000 | 100,000 | 0.11 | 0.00 | 2014-01-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,246,500 | 80,000 | 0.34 | 0.00 | 2014-01-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | 70,000 | 0.04 | 0.00 | 2014-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,704,200 | 58,000 | 17.96 | 0.00 | 2014-01-13 |
| 9 | B01610 | KGI ASIA LTD | 18,464,000 | 40,000 | 0.77 | 0.00 | 2014-01-13 |
| 10 | B01725 | GT CAPITAL LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2014-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | 30,000 | 0.09 | 0.00 | 2014-01-13 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 766,000 | 26,000 | 0.03 | 0.00 | 2014-01-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,204,000 | 20,000 | 0.13 | 0.00 | 2014-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,828,000 | 10,000 | 0.24 | 0.00 | 2014-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -10,000 | 0.05 | -0.00 | 2014-01-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2014-01-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,169,600 | -62,000 | 0.63 | -0.00 | 2014-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | -230,000 | 0.11 | -0.01 | 2014-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,800,400 | -1,226,000 | 2.79 | -0.05 | 2014-01-13 |
| 22 | Total changed named holdings | 570,242,700 | 0 | 23.78 | 0.00 | ||
| 121 | Unchanged named holdings | 305,078,349 | 0 | 12.72 | 0.00 | ||
| 143 | Total named holdings | 875,321,049 | 0 | 36.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 875,620,249 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 1,522,350,069 | 0 | 63.48 | 0.00 | |||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 1,652,000 |
| Turnover | 1,341,960 |
| Average price | 0.812 |
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