Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,693,078 | 1,788,000 | 72.59 | 0.07 | 2014-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,241,866 | 432,000 | 0.55 | 0.02 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,831,600 | 244,000 | 0.58 | 0.01 | 2014-11-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,000 | 230,000 | 0.06 | 0.01 | 2014-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | 210,000 | 0.03 | 0.01 | 2014-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,538,000 | 166,000 | 0.31 | 0.01 | 2014-11-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,000 | 70,000 | 0.23 | 0.00 | 2014-11-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 68,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,105,000 | 60,000 | 1.09 | 0.00 | 2014-11-28 |
| 11 | B01921 | GONG PING SECURITIES LTD | 80,000 | 46,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 34,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,800 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 544,000 | 8,000 | 0.02 | 0.00 | 2014-11-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,192,000 | -10,000 | 0.13 | -0.00 | 2014-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -14,000 | 0.03 | -0.00 | 2014-11-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,000 | -16,000 | 0.04 | -0.00 | 2014-11-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,236,500 | -18,000 | 0.22 | -0.00 | 2014-11-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 536,000 | -34,000 | 0.02 | -0.00 | 2014-11-28 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | -50,000 | 0.04 | -0.00 | 2014-11-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,470,000 | -64,000 | 0.19 | -0.00 | 2014-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,152,000 | -72,000 | 0.21 | -0.00 | 2014-11-28 |
| 41 | C00010 | CITIBANK N.A. | 4,622,000 | -76,000 | 0.19 | -0.00 | 2014-11-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,000 | -80,000 | 0.01 | -0.00 | 2014-11-28 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 2,220,000 | -80,000 | 0.09 | -0.00 | 2014-11-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,386,000 | -100,000 | 0.06 | -0.00 | 2014-11-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,988,000 | -118,000 | 0.29 | -0.00 | 2014-11-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,332,000 | -200,000 | 2.56 | -0.01 | 2014-11-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,694,000 | -200,000 | 0.28 | -0.01 | 2014-11-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 28,440,000 | -200,000 | 1.19 | -0.01 | 2014-11-28 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,000 | -210,000 | 0.02 | -0.01 | 2014-11-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -248,000 | 0.02 | -0.01 | 2014-11-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,228,000 | -292,000 | 1.18 | -0.01 | 2014-11-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | -564,000 | 0.02 | -0.02 | 2014-11-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,000 | -604,000 | 0.10 | -0.03 | 2014-11-28 |
| 53 | Total changed named holdings | 1,978,976,844 | 0 | 82.53 | 0.00 | ||
| 100 | Unchanged named holdings | 251,671,083 | 0 | 10.50 | 0.00 | ||
| 153 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2014-11-26 |
| Volume | 6,020,000 |
| Turnover | 5,375,180 |
| Average price | 0.893 |
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