PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,126,726 | 311,000 | 0.53 | 0.08 | 2015-07-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,364 | 200,000 | 0.12 | 0.05 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,349,449 | 143,000 | 3.56 | 0.04 | 2015-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,061,565 | 140,000 | 2.00 | 0.03 | 2015-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,480 | 84,000 | 0.51 | 0.02 | 2015-07-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,394,001 | 80,000 | 0.35 | 0.02 | 2015-07-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,128,628 | 73,000 | 0.53 | 0.02 | 2015-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,564 | 50,000 | 0.20 | 0.01 | 2015-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,606 | 47,000 | 0.61 | 0.01 | 2015-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,804,673 | 46,000 | 1.69 | 0.01 | 2015-07-08 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 215,000 | 45,000 | 0.05 | 0.01 | 2015-07-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,393 | 30,000 | 0.17 | 0.01 | 2015-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,709 | 30,000 | 0.10 | 0.01 | 2015-07-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 20,891 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,456 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,250 | 18,000 | 0.56 | 0.00 | 2015-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 426,303 | 13,000 | 0.11 | 0.00 | 2015-07-08 |
| 18 | B01329 | BLOOMYEARS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,714,281 | 10,000 | 0.67 | 0.00 | 2015-07-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 366,345 | 10,000 | 0.09 | 0.00 | 2015-07-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 8,933 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,298 | 5,000 | 0.26 | 0.00 | 2015-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 192,830 | 5,000 | 0.05 | 0.00 | 2015-07-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 285,701 | 4,000 | 0.07 | 0.00 | 2015-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,997,646 | 4,000 | 1.49 | 0.00 | 2015-07-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | 3,000 | 0.60 | 0.00 | 2015-07-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,994,924 | 3,000 | 0.50 | 0.00 | 2015-07-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,989 | 2,000 | 0.11 | 0.00 | 2015-07-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,010 | 10 | 0.00 | 0.00 | 2015-07-08 |
| 32 | C00010 | CITIBANK N.A. | 1,757,248 | -2,000 | 0.44 | -0.00 | 2015-07-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,123 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 519,495 | -5,000 | 0.13 | -0.00 | 2015-07-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 46,493 | -5,000 | 0.01 | -0.00 | 2015-07-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,422,000 | -7,000 | 1.35 | -0.00 | 2015-07-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,196,068 | -8,000 | 0.55 | -0.00 | 2015-07-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,038 | -10,000 | 0.02 | -0.00 | 2015-07-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,000 | -10,000 | 0.38 | -0.00 | 2015-07-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,164 | -14,000 | 0.10 | -0.00 | 2015-07-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 13,363 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -35,000 | 0.00 | -0.01 | 2015-07-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,105 | -42,000 | 0.07 | -0.01 | 2015-07-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,141,801 | -57,000 | 2.02 | -0.01 | 2015-07-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,475,288 | -117,000 | 0.37 | -0.03 | 2015-07-08 |
| 46 | B01610 | KGI ASIA LTD | 2,407,571 | -195,000 | 0.60 | -0.05 | 2015-07-08 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,410,000 | -895,000 | 0.35 | -0.22 | 2015-07-08 |
| 47 | Total changed named holdings | 86,035,772 | 10 | 21.37 | 0.00 | ||
| 268 | Unchanged named holdings | 309,962,515 | 0 | 76.98 | 0.00 | ||
| 315 | Total named holdings | 395,998,287 | 10 | 98.34 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,570,025 | 0 | 0.64 | 0.00 | ||
| 374 | Total securities in CCASS | 398,568,312 | 10 | 98.98 | 0.00 | ||
| Securities not in CCASS | 4,100,001 | -10 | 1.02 | -0.00 | |||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,018,000 |
| Turnover | 7,918,330 |
| Average price | 3.924 |
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