Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,800 | 1,916,000 | 0.05 | 0.03 | 2015-05-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 1,200,000 | 0.02 | 0.02 | 2015-05-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,892,000 | 100,000 | 0.06 | 0.00 | 2015-05-08 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,100,000 | 96,000 | 0.02 | 0.00 | 2015-05-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,628,000 | 82,000 | 0.08 | 0.00 | 2015-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,374,000 | 80,000 | 0.09 | 0.00 | 2015-05-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 66,000 | 0.01 | 0.00 | 2015-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,145,600 | 64,000 | 0.35 | 0.00 | 2015-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,242,400 | 20,000 | 0.74 | 0.00 | 2015-05-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,000 | 18,000 | 0.03 | 0.00 | 2015-05-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,292,000 | 2,000 | 0.47 | 0.00 | 2015-05-08 |
| 13 | C00010 | CITIBANK N.A. | 3,814,000 | -4,000 | 0.06 | -0.00 | 2015-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -8,000 | 0.02 | -0.00 | 2015-05-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,900,000 | -10,000 | 0.10 | -0.00 | 2015-05-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | -30,000 | 0.02 | -0.00 | 2015-05-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -34,000 | 0.01 | -0.00 | 2015-05-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,500 | -80,000 | 0.04 | -0.00 | 2015-05-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,809,866 | -100,000 | 0.25 | -0.00 | 2015-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,000 | -100,000 | 0.05 | -0.00 | 2015-05-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,209,013,431 | -100,000 | 70.29 | -0.00 | 2015-05-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,500,000 | -100,000 | 0.03 | -0.00 | 2015-05-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,534,000 | -200,000 | 0.09 | -0.00 | 2015-05-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,622,000 | -200,000 | 0.06 | -0.00 | 2015-05-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 712,000 | -290,000 | 0.01 | -0.00 | 2015-05-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | -306,000 | 0.00 | -0.01 | 2015-05-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | -500,000 | 0.01 | -0.01 | 2015-05-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,791,800 | -552,000 | 19.00 | -0.01 | 2015-05-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 938,000 | -900,000 | 0.02 | -0.02 | 2015-05-08 |
| 31 | Total changed named holdings | 5,509,772,397 | 0 | 92.01 | 0.00 | ||
| 130 | Unchanged named holdings | 282,041,683 | 0 | 4.71 | 0.00 | ||
| 161 | Total named holdings | 5,791,814,080 | 0 | 96.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 329,200 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 5,792,143,280 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 196,105,391 | 0 | 3.27 | 0.00 | |||
| Issued securities | 5,988,248,671 | 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 | 2015-05-06 |
| Volume | 4,170,000 |
| Turnover | 2,501,640 |
| Average price | 0.600 |
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