PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | 90,000 | 0.03 | 0.02 | 2014-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 80,000 | 0.14 | 0.02 | 2014-03-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2014-03-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2014-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,794,000 | 34,000 | 5.46 | 0.01 | 2014-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 32,000 | 0.02 | 0.01 | 2014-03-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,500 | 30,000 | 0.05 | 0.01 | 2014-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 84,000 | 22,000 | 0.02 | 0.01 | 2014-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,142,000 | 20,000 | 7.46 | 0.00 | 2014-03-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 8,000 | 0.07 | 0.00 | 2014-03-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 15 | B01645 | SELINA & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-24 | |
| 18 | C00010 | CITIBANK N.A. | 892,000 | -4,000 | 0.21 | -0.00 | 2014-03-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2014-03-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2014-03-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-03-24 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,276,000 | -16,000 | 0.78 | -0.00 | 2014-03-24 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,526,000 | -20,000 | 0.37 | -0.00 | 2014-03-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -22,000 | -0.01 | 2014-03-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,000 | -26,000 | 0.57 | -0.01 | 2014-03-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2014-03-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 206,000 | -78,000 | 0.05 | -0.02 | 2014-03-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 39,460,000 | -160,000 | 9.45 | -0.04 | 2014-03-24 |
| 30 | Total changed named holdings | 103,471,500 | 30,000 | 24.78 | 0.01 | ||
| 35 | Unchanged named holdings | 38,908,565 | 0 | 9.32 | 0.00 | ||
| 65 | Total named holdings | 142,380,065 | 30,000 | 34.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 66 | Total securities in CCASS | 142,480,065 | 30,000 | 34.13 | 0.01 | ||
| Securities not in CCASS | 275,038,603 | -30,000 | 65.87 | -0.01 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 714,000 |
| Turnover | 1,079,380 |
| Average price | 1.512 |
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