PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 139,288,490 | 57,918,490 | 9.84 | 4.09 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,130,500 | 670,000 | 5.73 | 0.05 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,710,000 | 640,000 | 1.32 | 0.05 | 2014-10-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000,000 | 360,000 | 0.14 | 0.03 | 2014-10-24 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,670,000 | 200,000 | 0.12 | 0.01 | 2014-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 150,000 | 0.04 | 0.01 | 2014-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 140,000 | 0.02 | 0.01 | 2014-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 870,000 | 140,000 | 0.06 | 0.01 | 2014-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,290,000 | 80,000 | 0.37 | 0.01 | 2014-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | 70,000 | 0.10 | 0.00 | 2014-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 70,000 | 0.03 | 0.00 | 2014-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 60,000 | 0.04 | 0.00 | 2014-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,135 | 60,000 | 0.11 | 0.00 | 2014-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,960,000 | 50,000 | 0.49 | 0.00 | 2014-10-24 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,600,000 | 50,000 | 28.66 | 0.00 | 2014-10-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | 30,000 | 0.07 | 0.00 | 2014-10-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2014-10-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-24 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2014-10-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -60,000 | 0.14 | -0.00 | 2014-10-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-10-24 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-10-24 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-10-24 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | -0.02 | 2014-10-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,000 | -2,270,000 | 0.27 | -0.16 | 2014-10-24 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -57,998,490 | -4.10 | 2014-10-24 | |
| 39 | Total changed named holdings | 675,169,125 | 0 | 47.72 | 0.00 | ||
| 70 | Unchanged named holdings | 451,547,385 | 0 | 31.91 | 0.00 | ||
| 109 | Total named holdings | 1,126,716,510 | 0 | 79.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 1,126,876,510 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 288,123,490 | 0 | 20.36 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 6,470,000 |
| Turnover | 11,433,000 |
| Average price | 1.767 |
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