PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,310 | 134,000 | 0.05 | 0.03 | 2014-02-07 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 303,659 | 91,000 | 0.08 | 0.02 | 2014-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,000 | 74,000 | 0.34 | 0.02 | 2014-02-07 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,217 | 70,000 | 0.16 | 0.02 | 2014-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,113 | 70,000 | 1.40 | 0.02 | 2014-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | 69,000 | 0.40 | 0.02 | 2014-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 44,000 | 0.11 | 0.01 | 2014-02-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,374 | 35,000 | 0.20 | 0.01 | 2014-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,274 | 30,000 | 0.36 | 0.01 | 2014-02-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,041 | 30,000 | 0.05 | 0.01 | 2014-02-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,570 | 29,000 | 0.10 | 0.01 | 2014-02-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 925,772 | 25,000 | 0.23 | 0.01 | 2014-02-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | 25,000 | 0.08 | 0.01 | 2014-02-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,525 | 20,000 | 0.23 | 0.01 | 2014-02-07 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 74,974 | 20,000 | 0.02 | 0.01 | 2014-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 16,000 | 0.02 | 0.00 | 2014-02-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,623,635 | 15,000 | 0.66 | 0.00 | 2014-02-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,516,369 | 14,000 | 0.88 | 0.00 | 2014-02-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,000 | 12,000 | 0.17 | 0.00 | 2014-02-07 |
| 20 | B01610 | KGI ASIA LTD | 2,760,575 | 12,000 | 0.69 | 0.00 | 2014-02-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,985,272 | 11,000 | 0.50 | 0.00 | 2014-02-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,105 | 11,000 | 0.31 | 0.00 | 2014-02-07 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,026 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 838,628 | 10,000 | 0.21 | 0.00 | 2014-02-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 671,345 | 10,000 | 0.17 | 0.00 | 2014-02-07 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 10,112 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,684 | 8,000 | 0.33 | 0.00 | 2014-02-07 |
| 28 | B01569 | TANG PING KONG LTD | 29,402 | 8,000 | 0.01 | 0.00 | 2014-02-07 |
| 29 | C00010 | CITIBANK N.A. | 802,248 | 6,000 | 0.20 | 0.00 | 2014-02-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,393 | 5,000 | 0.31 | 0.00 | 2014-02-07 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,171 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 32 | B01129 | WOCOM SECURITIES LTD | 82,189 | 4,000 | 0.02 | 0.00 | 2014-02-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 24,084 | 3,000 | 0.01 | 0.00 | 2014-02-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,353 | 2,000 | 0.11 | 0.00 | 2014-02-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 240,836 | -2,000 | 0.06 | -0.00 | 2014-02-07 |
| 36 | B01462 | MANGO FINANCIAL LTD | 32,770 | -3,000 | 0.01 | -0.00 | 2014-02-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 3,539 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-02-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 172,800 | -7,000 | 0.04 | -0.00 | 2014-02-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 437,125 | -8,000 | 0.11 | -0.00 | 2014-02-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 49,037 | -9,000 | 0.01 | -0.00 | 2014-02-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 611,281 | -10,000 | 0.15 | -0.00 | 2014-02-07 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,414 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,303 | -10,000 | 0.48 | -0.00 | 2014-02-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,364 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 46 | B01290 | SPS SECURITIES LTD | 60,052 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,513 | -12,000 | 0.27 | -0.00 | 2014-02-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,614,902 | -12,000 | 0.41 | -0.00 | 2014-02-07 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2014-02-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,367 | -20,000 | 0.14 | -0.01 | 2014-02-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,859 | -20,000 | 0.10 | -0.01 | 2014-02-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 39,497 | -21,000 | 0.01 | -0.01 | 2014-02-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,965,000 | -29,000 | 1.00 | -0.01 | 2014-02-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 381,244 | -40,000 | 0.10 | -0.01 | 2014-02-07 |
| 55 | B01173 | RIFA SECURITIES LTD | 168,490 | -41,000 | 0.04 | -0.01 | 2014-02-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,787,035 | -42,000 | 3.72 | -0.01 | 2014-02-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,317,143 | -70,000 | 1.34 | -0.02 | 2014-02-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -94,000 | 0.00 | -0.02 | 2014-02-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,314,597 | -100,000 | 0.33 | -0.03 | 2014-02-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 480,038 | -164,000 | 0.12 | -0.04 | 2014-02-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,203,763 | -173,000 | 1.81 | -0.04 | 2014-02-07 |
| 61 | Total changed named holdings | 74,471,389 | -10,000 | 18.73 | -0.00 | ||
| 263 | Unchanged named holdings | 41,424,923 | 0 | 10.42 | 0.00 | ||
| 324 | Total named holdings | 115,896,312 | -10,000 | 29.14 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,939,118 | 0 | 0.49 | 0.00 | ||
| 379 | Total securities in CCASS | 117,835,430 | -10,000 | 29.63 | -0.00 | ||
| Securities not in CCASS | 279,832,883 | 10,000 | 70.37 | 0.00 | |||
| Issued securities | 397,668,313 | 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 | 2014-02-05 |
| Volume | 1,711,000 |
| Turnover | 7,579,720 |
| Average price | 4.430 |
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