Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 7,158,000 | 1,236,000 | 0.30 | 0.05 | 2014-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,126,000 | 1,000,000 | 1.13 | 0.04 | 2014-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,120,000 | 636,000 | 2.01 | 0.03 | 2014-11-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,494,000 | 304,000 | 0.06 | 0.01 | 2014-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,812,000 | 166,000 | 1.20 | 0.01 | 2014-11-17 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,720,000 | 120,000 | 0.11 | 0.01 | 2014-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 108,000 | 0.11 | 0.00 | 2014-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,757,600 | 78,000 | 0.57 | 0.00 | 2014-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2014-11-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 40,000 | 0.03 | 0.00 | 2014-11-17 |
| 11 | C00010 | CITIBANK N.A. | 4,512,000 | 40,000 | 0.19 | 0.00 | 2014-11-17 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,306,400 | 14,000 | 1.76 | 0.00 | 2014-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,959,078 | -4,000 | 72.35 | -0.00 | 2014-11-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | -10,000 | 0.03 | -0.00 | 2014-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,313,866 | -80,000 | 0.56 | -0.00 | 2014-11-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,232,000 | -200,000 | 0.22 | -0.01 | 2014-11-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,026,000 | -3,550,000 | 0.58 | -0.15 | 2014-11-17 |
| 20 | Total changed named holdings | 1,947,902,944 | 0 | 81.23 | 0.00 | ||
| 129 | Unchanged named holdings | 282,744,983 | 0 | 11.79 | 0.00 | ||
| 149 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 3,960,000 |
| Turnover | 2,977,980 |
| Average price | 0.752 |
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