PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01130 | BOCI SECURITIES LTD | 1,014,000 | 690,000 | 0.51 | 0.35 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,000 | 528,000 | 1.28 | 0.27 | 2015-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 460,000 | 416,000 | 0.23 | 0.21 | 2015-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,781,000 | 326,000 | 2.40 | 0.16 | 2015-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | 300,000 | 0.27 | 0.15 | 2015-05-07 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,012,000 | 276,000 | 1.01 | 0.14 | 2015-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,000 | 146,000 | 0.48 | 0.07 | 2015-05-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | 126,000 | 0.11 | 0.06 | 2015-05-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 120,000 | 0.10 | 0.06 | 2015-05-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2015-05-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.05 | 0.05 | 2015-05-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 84,000 | 0.26 | 0.04 | 2015-05-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 80,000 | 0.05 | 0.04 | 2015-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,000 | 76,000 | 0.04 | 0.04 | 2015-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 64,000 | 0.25 | 0.03 | 2015-05-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 60,000 | 0.06 | 0.03 | 2015-05-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2015-05-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 30,000 | 0.09 | 0.02 | 2015-05-07 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2015-05-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 440,000 | 30,000 | 0.22 | 0.02 | 2015-05-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 30,000 | 0.07 | 0.02 | 2015-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 26,000 | 0.02 | 0.01 | 2015-05-07 |
| 23 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 20,000 | 0.40 | 0.01 | 2015-05-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 20,000 | 0.04 | 0.01 | 2015-05-07 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 270,000 | 20,000 | 0.14 | 0.01 | 2015-05-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 16,000 | 0.05 | 0.01 | 2015-05-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 14,000 | 0.14 | 0.01 | 2015-05-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.03 | 0.01 | 2015-05-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.02 | 0.01 | 2015-05-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | 10,000 | 0.35 | 0.01 | 2015-05-07 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2015-05-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2015-05-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 6,000 | 0.09 | 0.00 | 2015-05-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 2,000 | 0.08 | 0.00 | 2015-05-07 |
| 40 | B01610 | KGI ASIA LTD | 226,000 | -2,000 | 0.11 | -0.00 | 2015-05-07 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-05-07 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2015-05-07 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.01 | 2015-05-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.10 | -0.01 | 2015-05-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.01 | 2015-05-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -20,000 | 0.00 | -0.01 | 2015-05-07 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,976,000 | -20,000 | 1.50 | -0.01 | 2015-05-07 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.01 | 2015-05-07 | |
| 49 | B01571 | KARFORD SECURITIES LTD | 0 | -36,000 | -0.02 | 2015-05-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -36,000 | 0.19 | -0.02 | 2015-05-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -40,000 | -0.02 | 2015-05-07 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -48,000 | 0.13 | -0.02 | 2015-05-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -50,000 | 0.16 | -0.03 | 2015-05-07 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | -0.03 | 2015-05-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -60,000 | 0.13 | -0.03 | 2015-05-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 230,000 | -78,000 | 0.12 | -0.04 | 2015-05-07 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -82,000 | -0.04 | 2015-05-07 | |
| 58 | C00010 | CITIBANK N.A. | 9,390,000 | -90,000 | 4.72 | -0.05 | 2015-05-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -126,000 | 0.21 | -0.06 | 2015-05-07 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 668,000 | -136,000 | 0.34 | -0.07 | 2015-05-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -150,000 | 0.01 | -0.08 | 2015-05-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 1,750,000 | -242,000 | 0.88 | -0.12 | 2015-05-07 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -280,000 | 0.02 | -0.14 | 2015-05-07 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -464,000 | 0.19 | -0.23 | 2015-05-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | -536,000 | 0.36 | -0.27 | 2015-05-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 120,000 | -1,030,000 | 0.06 | -0.52 | 2015-05-07 |
| 66 | Total changed named holdings | 36,171,000 | 202,000 | 18.18 | 0.10 | ||
| 56 | Unchanged named holdings | 18,992,890 | 0 | 9.55 | 0.00 | ||
| 122 | Total named holdings | 55,163,890 | 202,000 | 27.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,456,000 | -200,000 | 0.73 | -0.10 | ||
| 127 | Total securities in CCASS | 56,619,890 | 2,000 | 28.46 | 0.00 | ||
| Securities not in CCASS | 142,338,110 | -2,000 | 71.54 | -0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 7,058,000 |
| Turnover | 15,484,640 |
| Average price | 2.194 |
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