PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,751,171 | 167,000 | 1.95 | 0.04 | 2014-07-07 |
| 2 | C00010 | CITIBANK N.A. | 1,686,248 | 44,000 | 0.42 | 0.01 | 2014-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,853,281 | 40,000 | 0.97 | 0.01 | 2014-07-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,570 | 20,000 | 0.16 | 0.01 | 2014-07-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | 20,000 | 0.03 | 0.01 | 2014-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,809 | 20,000 | 0.86 | 0.01 | 2014-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,734 | 17,000 | 0.22 | 0.00 | 2014-07-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 43,344 | 12,000 | 0.01 | 0.00 | 2014-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,234,866 | 10,000 | 71.73 | 0.00 | 2014-07-07 |
| 10 | B01173 | RIFA SECURITIES LTD | 67,490 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,859 | 10,000 | 0.13 | 0.00 | 2014-07-07 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 74,924 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,500 | 8,000 | 0.10 | 0.00 | 2014-07-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 58,497 | 8,000 | 0.01 | 0.00 | 2014-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 108,244 | 7,000 | 0.03 | 0.00 | 2014-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 485,125 | 6,000 | 0.12 | 0.00 | 2014-07-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,291,000 | 5,000 | 0.83 | 0.00 | 2014-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,768 | 5,000 | 0.10 | 0.00 | 2014-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 4,000 | 0.38 | 0.00 | 2014-07-07 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2014-07-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 666,345 | 2,000 | 0.17 | 0.00 | 2014-07-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 224,836 | 2,000 | 0.06 | 0.00 | 2014-07-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 194,037 | 2,000 | 0.05 | 0.00 | 2014-07-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 78,123 | 2,000 | 0.02 | 0.00 | 2014-07-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,402 | 1,000 | 0.10 | 0.00 | 2014-07-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 67,698 | -1,000 | 0.02 | -0.00 | 2014-07-07 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,055 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 54,194 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,105 | -3,000 | 0.10 | -0.00 | 2014-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,525 | -4,000 | 0.33 | -0.00 | 2014-07-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,042,101 | -6,000 | 1.52 | -0.00 | 2014-07-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,058,402 | -8,000 | 1.52 | -0.00 | 2014-07-07 |
| 34 | B01129 | WOCOM SECURITIES LTD | 57,039 | -8,000 | 0.01 | -0.00 | 2014-07-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,491 | -10,000 | 0.26 | -0.00 | 2014-07-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,069,262 | -10,000 | 0.52 | -0.00 | 2014-07-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,131 | -10,000 | 0.33 | -0.00 | 2014-07-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 57,138 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 464,493 | -10,000 | 0.12 | -0.00 | 2014-07-07 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 63,084 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 41 | B01569 | TANG PING KONG LTD | 402 | -13,000 | 0.00 | -0.00 | 2014-07-07 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 105,912 | -15,000 | 0.03 | -0.00 | 2014-07-07 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.01 | 2014-07-07 |
| 44 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-07 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | -20,000 | 0.10 | -0.01 | 2014-07-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 484,038 | -25,000 | 0.12 | -0.01 | 2014-07-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,471,804 | -29,000 | 0.37 | -0.01 | 2014-07-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 703,532 | -30,000 | 0.18 | -0.01 | 2014-07-07 |
| 49 | B01610 | KGI ASIA LTD | 3,005,575 | -30,000 | 0.76 | -0.01 | 2014-07-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,890 | -30,000 | 0.01 | -0.01 | 2014-07-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,615,570 | -46,000 | 5.18 | -0.01 | 2014-07-07 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 437,075 | -63,000 | 0.11 | -0.02 | 2014-07-07 |
| 52 | Total changed named holdings | 358,434,689 | 0 | 90.13 | 0.00 | ||
| 275 | Unchanged named holdings | 34,636,685 | 0 | 8.71 | 0.00 | ||
| 327 | Total named holdings | 393,071,374 | 0 | 98.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,251,898 | 0 | 0.31 | 0.00 | ||
| 382 | Total securities in CCASS | 394,323,272 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 3,345,041 | 0 | 0.84 | 0.00 | |||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 772,000 |
| Turnover | 3,143,710 |
| Average price | 4.072 |
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