PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,000 | 306,000 | 0.94 | 0.07 | 2015-06-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 90,000 | 0.26 | 0.02 | 2015-06-18 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 86,000 | 54,000 | 0.02 | 0.01 | 2015-06-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 50,000 | 0.06 | 0.01 | 2015-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,000 | 42,000 | 0.41 | 0.01 | 2015-06-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | 40,000 | 0.04 | 0.01 | 2015-06-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2015-06-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,966,000 | 20,000 | 0.47 | 0.00 | 2015-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | 20,000 | 0.30 | 0.00 | 2015-06-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,104,000 | 20,000 | 1.22 | 0.00 | 2015-06-18 |
| 12 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 51,000 | 18,000 | 0.01 | 0.00 | 2015-06-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2015-06-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2015-06-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 10,000 | 0.10 | 0.00 | 2015-06-18 |
| 17 | B01610 | KGI ASIA LTD | 412,000 | -6,000 | 0.10 | -0.00 | 2015-06-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | -10,000 | 0.08 | -0.00 | 2015-06-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -54,000 | 0.04 | -0.01 | 2015-06-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,031,065 | -66,000 | 1.68 | -0.02 | 2015-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,608,000 | -94,000 | 1.34 | -0.02 | 2015-06-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -100,000 | 0.01 | -0.02 | 2015-06-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | -170,000 | 0.16 | -0.04 | 2015-06-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,000 | -260,000 | 0.54 | -0.06 | 2015-06-18 |
| 24 | Total changed named holdings | 32,968,065 | 0 | 7.90 | 0.00 | ||
| 82 | Unchanged named holdings | 116,071,065 | 0 | 27.80 | 0.00 | ||
| 106 | Total named holdings | 149,039,130 | 0 | 35.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 149,039,130 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 268,479,538 | 0 | 64.30 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 944,000 |
| Turnover | 1,181,000 |
| Average price | 1.251 |
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