PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,914,233 | 5,000,000 | 2.49 | 1.26 | 2014-10-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 791,053 | 30,000 | 0.20 | 0.01 | 2014-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,606 | 25,000 | 0.53 | 0.01 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,119,679 | 25,000 | 4.31 | 0.01 | 2014-10-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 80,454 | 20,000 | 0.02 | 0.01 | 2014-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,709 | 20,000 | 0.17 | 0.01 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,685 | 15,000 | 0.37 | 0.00 | 2014-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 663,532 | 11,000 | 0.17 | 0.00 | 2014-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 472,488 | 10,000 | 0.12 | 0.00 | 2014-10-28 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 173,435 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 606,659 | 10,000 | 0.15 | 0.00 | 2014-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 5,000 | 0.45 | 0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 406,830 | 5,000 | 0.10 | 0.00 | 2014-10-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 427,944 | 4,000 | 0.11 | 0.00 | 2014-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,417,323 | 1,000 | 0.36 | 0.00 | 2014-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,105 | 1,000 | 0.07 | 0.00 | 2014-10-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,413 | 250 | 0.02 | 0.00 | 2014-10-28 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,109 | 108 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01150 | MTF SECURITIES LTD | 2,410 | -108 | 0.00 | -0.00 | 2014-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,640 | -4,000 | 0.28 | -0.00 | 2014-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,525 | -4,000 | 0.33 | -0.00 | 2014-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,903,177 | -11,000 | 2.49 | -0.00 | 2014-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,212,866 | -12,000 | 71.72 | -0.00 | 2014-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,060 | -14,000 | 0.05 | -0.00 | 2014-10-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,344,851 | -22,250 | 1.60 | -0.01 | 2014-10-28 |
| 27 | B01610 | KGI ASIA LTD | 2,751,725 | -40,000 | 0.69 | -0.01 | 2014-10-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,873,465 | -40,000 | 1.23 | -0.01 | 2014-10-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 60,912 | -45,000 | 0.02 | -0.01 | 2014-10-28 |
| 29 | Total changed named holdings | 350,291,888 | 5,010,000 | 88.09 | 1.26 | ||
| 294 | Unchanged named holdings | 47,602,225 | 0 | 11.97 | 0.00 | ||
| 323 | Total named holdings | 397,894,113 | 5,010,000 | 100.06 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,491,073 | 0 | 0.37 | 0.00 | ||
| 380 | Total securities in CCASS | 399,385,186 | 5,010,000 | 100.43 | 1.26 | ||
| Securities not in CCASS | -1,716,873 | -5,010,000 | -0.43 | -1.26 | |||
| Issued securities | 397,668,313 | 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 | 2014-10-24 |
| Volume | 240,250 |
| Turnover | 819,687 |
| Average price | 3.412 |
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