Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,316,000 | 10,804,000 | 0.72 | 0.45 | 2014-08-27 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2014-08-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,030,000 | 1,000,000 | 0.08 | 0.04 | 2014-08-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,490,500 | 572,000 | 0.35 | 0.02 | 2014-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | 450,000 | 0.06 | 0.02 | 2014-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,720,000 | 390,000 | 0.20 | 0.02 | 2014-08-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,800 | 334,000 | 0.02 | 0.01 | 2014-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 290,000 | 0.04 | 0.01 | 2014-08-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 278,000 | 0.01 | 0.01 | 2014-08-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 262,000 | 0.04 | 0.01 | 2014-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,788,400 | 262,000 | 1.95 | 0.01 | 2014-08-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 260,000 | 0.02 | 0.01 | 2014-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 208,000 | 0.01 | 0.01 | 2014-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | 200,000 | 0.14 | 0.01 | 2014-08-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 450,200 | 200,000 | 0.02 | 0.01 | 2014-08-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,000 | 196,000 | 0.12 | 0.01 | 2014-08-27 |
| 17 | B01610 | KGI ASIA LTD | 19,012,000 | 190,000 | 0.79 | 0.01 | 2014-08-27 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-27 |
| 19 | B01129 | WOCOM SECURITIES LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01740 | WIN SECURITIES LTD | 182,000 | 112,000 | 0.01 | 0.00 | 2014-08-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 |
| 22 | B01728 | AJ SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-08-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2014-08-27 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-08-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,000 | 60,000 | 0.19 | 0.00 | 2014-08-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,082,000 | 58,000 | 0.13 | 0.00 | 2014-08-27 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 974,000 | 50,000 | 0.04 | 0.00 | 2014-08-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2014-08-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,376,000 | 44,000 | 2.56 | 0.00 | 2014-08-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 38,000 | 0.03 | 0.00 | 2014-08-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 458,000 | 12,000 | 0.02 | 0.00 | 2014-08-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,704,000 | 10,000 | 0.24 | 0.00 | 2014-08-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,000 | 10,000 | 0.20 | 0.00 | 2014-08-27 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2014-08-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-27 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | -28,000 | 0.02 | -0.00 | 2014-08-27 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-08-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2014-08-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | -30,000 | 0.04 | -0.00 | 2014-08-27 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2014-08-27 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-08-27 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,304,000 | -50,000 | 0.30 | -0.00 | 2014-08-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2014-08-27 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,502,000 | -60,000 | 0.27 | -0.00 | 2014-08-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-27 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-27 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,772,000 | -104,000 | 0.16 | -0.00 | 2014-08-27 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -138,000 | 0.01 | -0.01 | 2014-08-27 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,124,000 | -156,000 | 0.30 | -0.01 | 2014-08-27 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | -220,000 | 0.02 | -0.01 | 2014-08-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,383,600 | -246,000 | 0.56 | -0.01 | 2014-08-27 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -290,000 | 0.02 | -0.01 | 2014-08-27 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 28,656,000 | -300,000 | 1.20 | -0.01 | 2014-08-27 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 2,220,000 | -300,000 | 0.09 | -0.01 | 2014-08-27 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,000 | -430,000 | 0.06 | -0.02 | 2014-08-27 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,548,000 | -532,000 | 1.40 | -0.02 | 2014-08-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | -554,000 | 0.25 | -0.02 | 2014-08-27 |
| 66 | C00010 | CITIBANK N.A. | 3,098,000 | -802,000 | 0.13 | -0.03 | 2014-08-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,027,078 | -1,770,000 | 74.69 | -0.07 | 2014-08-27 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 7,900,000 | -11,682,000 | 0.33 | -0.49 | 2014-08-27 |
| 68 | Total changed named holdings | 2,109,532,578 | 0 | 87.97 | 0.00 | ||
| 80 | Unchanged named holdings | 121,115,349 | 0 | 5.05 | 0.00 | ||
| 148 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 2,230,947,127 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 167,023,191 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 28,308,000 |
| Turnover | 29,946,680 |
| Average price | 1.058 |
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