PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00074 | DEUTSCHE BANK AG | 1,472,550 | 337,821 | 0.12 | 0.03 | 2014-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,922,847 | 180,000 | 25.32 | 0.01 | 2014-02-06 |
| 3 | B01138 | CLSA LTD | 194,000 | 166,000 | 0.02 | 0.01 | 2014-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,894,515 | 122,000 | 20.14 | 0.01 | 2014-02-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2014-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,386 | 56,000 | 0.25 | 0.00 | 2014-02-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | 12,000 | 0.08 | 0.00 | 2014-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,334,000 | 6,000 | 0.44 | 0.00 | 2014-02-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,382 | -4,000 | 0.00 | -0.00 | 2014-02-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -4,000 | 0.05 | -0.00 | 2014-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-02-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-02-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 406,000 | -6,000 | 0.03 | -0.00 | 2014-02-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2014-02-06 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-02-06 |
| 16 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2014-02-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,000 | -14,000 | 0.18 | -0.00 | 2014-02-06 |
| 18 | B01610 | KGI ASIA LTD | 708,000 | -16,000 | 0.06 | -0.00 | 2014-02-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,485,120 | -22,000 | 0.78 | -0.00 | 2014-02-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,239 | -32,000 | 0.02 | -0.00 | 2014-02-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | -32,000 | 0.16 | -0.00 | 2014-02-06 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2014-02-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,449 | -239,821 | 0.01 | -0.02 | 2014-02-06 |
| 24 | C00010 | CITIBANK N.A. | 36,229,430 | -480,000 | 2.98 | -0.04 | 2014-02-06 |
| 24 | Total changed named holdings | 616,322,918 | 0 | 50.68 | 0.00 | ||
| 131 | Unchanged named holdings | 104,767,188 | 0 | 8.62 | 0.00 | ||
| 155 | Total named holdings | 721,090,106 | 0 | 59.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,518,000 | 0 | 3.41 | 0.00 | ||
| 169 | Total securities in CCASS | 762,608,106 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 453,487,998 | 0 | 37.29 | 0.00 | |||
| Issued securities | 1,216,096,104 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 832,000 |
| Turnover | 1,879,160 |
| Average price | 2.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy