Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 9,344,000 | 3,000,000 | 0.16 | 0.05 | 2015-05-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,098,800 | 2,674,000 | 0.27 | 0.04 | 2015-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,120,000 | 1,010,000 | 0.57 | 0.02 | 2015-05-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,000 | 718,000 | 0.02 | 0.01 | 2015-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 662,000 | 0.03 | 0.01 | 2015-05-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,260,000 | 460,000 | 0.10 | 0.01 | 2015-05-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,900,000 | 190,000 | 0.05 | 0.00 | 2015-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,640,000 | 130,000 | 0.09 | 0.00 | 2015-05-29 |
| 9 | B01610 | KGI ASIA LTD | 16,850,000 | 100,000 | 0.28 | 0.00 | 2015-05-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2015-05-29 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 86,000 | 0.00 | 0.00 | 2015-05-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,000 | 80,000 | 0.06 | 0.00 | 2015-05-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 56,000 | 0.00 | 0.00 | 2015-05-29 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,236,000 | 50,000 | 0.09 | 0.00 | 2015-05-29 |
| 16 | B01921 | GONG PING SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2015-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,643,000 | 20,000 | 0.36 | 0.00 | 2015-05-29 |
| 19 | B01280 | WING FAT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -10,000 | 0.06 | -0.00 | 2015-05-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 23 | B01831 | NERICO BROTHERS LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,328,400 | -10,000 | 0.76 | -0.00 | 2015-05-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 300,400 | -30,000 | 0.01 | -0.00 | 2015-05-29 |
| 26 | C00010 | CITIBANK N.A. | 24,492,000 | -50,000 | 0.41 | -0.00 | 2015-05-29 |
| 27 | B01173 | RIFA SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2015-05-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -62,000 | 0.00 | -0.00 | 2015-05-29 |
| 29 | B01427 | TSE'S SECURITIES LTD | 724,000 | -80,000 | 0.01 | -0.00 | 2015-05-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -104,000 | 0.00 | -0.00 | 2015-05-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,000 | -106,000 | 0.12 | -0.00 | 2015-05-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -108,000 | 0.00 | -0.00 | 2015-05-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,000 | -120,000 | 0.02 | -0.00 | 2015-05-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,500 | -144,000 | 0.06 | -0.00 | 2015-05-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -160,000 | 0.00 | -0.00 | 2015-05-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 404,000 | -200,000 | 0.01 | -0.00 | 2015-05-29 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -200,000 | -0.00 | 2015-05-29 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,000 | -208,000 | 0.02 | -0.00 | 2015-05-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -300,000 | 0.03 | -0.01 | 2015-05-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,806,000 | -310,000 | 0.06 | -0.01 | 2015-05-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,051,600 | -490,000 | 0.38 | -0.01 | 2015-05-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,851,800 | -944,000 | 18.98 | -0.02 | 2015-05-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,109,866 | -1,466,000 | 0.22 | -0.02 | 2015-05-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -2,000,000 | 0.02 | -0.03 | 2015-05-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 0 | -2,330,000 | -0.04 | 2015-05-29 | |
| 45 | Total changed named holdings | 1,395,320,366 | 0 | 23.30 | 0.00 | ||
| 104 | Unchanged named holdings | 4,396,547,714 | 0 | 73.42 | 0.00 | ||
| 149 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,792,167,280 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 196,081,391 | 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 | 2015-05-27 |
| Volume | 10,534,000 |
| Turnover | 9,231,460 |
| Average price | 0.876 |
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