PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 7,862,171 | 95,000 | 1.98 | 0.02 | 2014-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,859 | 88,000 | 0.20 | 0.02 | 2014-07-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 301,000 | 71,000 | 0.08 | 0.02 | 2014-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 32,000 | 0.41 | 0.01 | 2014-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 308,975 | 30,000 | 0.08 | 0.01 | 2014-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,000 | 30,000 | 0.44 | 0.01 | 2014-07-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 66,497 | 20,000 | 0.02 | 0.01 | 2014-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,991,101 | 20,000 | 1.51 | 0.01 | 2014-07-28 |
| 9 | B01462 | MANGO FINANCIAL LTD | 43,770 | 20,000 | 0.01 | 0.01 | 2014-07-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 464,493 | 15,000 | 0.12 | 0.00 | 2014-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,047,628 | 13,000 | 0.26 | 0.00 | 2014-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,804 | 10,000 | 0.35 | 0.00 | 2014-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,364 | 10,000 | 0.10 | 0.00 | 2014-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 170,800 | 6,000 | 0.04 | 0.00 | 2014-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,247,866 | 6,000 | 71.73 | 0.00 | 2014-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,356 | 6,000 | 0.10 | 0.00 | 2014-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 118,656 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,055 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,038 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 171,435 | 3,000 | 0.04 | 0.00 | 2014-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,641,914 | 3,000 | 5.19 | 0.00 | 2014-07-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,323 | -168 | 0.24 | -0.00 | 2014-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 80 | -832 | 0.00 | -0.00 | 2014-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,890 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,500 | -3,000 | 0.09 | -0.00 | 2014-07-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,570 | -10,000 | 0.15 | -0.00 | 2014-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,709 | -10,000 | 0.17 | -0.00 | 2014-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,402 | -10,000 | 0.13 | -0.00 | 2014-07-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,262 | -20,000 | 0.52 | -0.01 | 2014-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 739,532 | -20,000 | 0.19 | -0.01 | 2014-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,922 | -20,000 | 0.15 | -0.01 | 2014-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,525 | -30,000 | 0.33 | -0.01 | 2014-07-28 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 40,200 | -30,000 | 0.01 | -0.01 | 2014-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 394,038 | -40,000 | 0.10 | -0.01 | 2014-07-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,131 | -40,000 | 0.31 | -0.01 | 2014-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,809 | -40,000 | 0.83 | -0.01 | 2014-07-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 733,659 | -50,000 | 0.18 | -0.01 | 2014-07-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,092,993 | -54,000 | 1.53 | -0.01 | 2014-07-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -60,000 | 0.02 | -0.02 | 2014-07-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,973,281 | -63,000 | 0.75 | -0.02 | 2014-07-28 |
| 41 | Total changed named holdings | 351,741,608 | 0 | 88.45 | 0.00 | ||
| 285 | Unchanged named holdings | 41,469,708 | 0 | 10.43 | 0.00 | ||
| 326 | Total named holdings | 393,211,316 | 0 | 98.88 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,142,073 | 0 | 0.29 | 0.00 | ||
| 380 | Total securities in CCASS | 394,353,389 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,314,924 | 0 | 0.83 | 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 | 2014-07-24 |
| Volume | 621,168 |
| Turnover | 2,521,178 |
| Average price | 4.059 |
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