PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,988,936 | 1,588,800 | 23.36 | 0.13 | 2015-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,338,946 | 898,000 | 5.85 | 0.07 | 2015-08-17 |
| 3 | C00010 | CITIBANK N.A. | 33,848,987 | 166,000 | 2.77 | 0.01 | 2015-08-17 |
| 4 | B01209 | MASON SECURITIES LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2015-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,290,000 | 72,000 | 0.43 | 0.01 | 2015-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,257 | 44,000 | 0.06 | 0.00 | 2015-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,708 | 35,005 | 0.08 | 0.00 | 2015-08-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | 10,000 | 0.13 | 0.00 | 2015-08-17 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-08-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 310,000 | 8,000 | 0.03 | 0.00 | 2015-08-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,568 | 1,200 | 0.00 | 0.00 | 2015-08-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2015-08-17 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2015-08-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2015-08-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,205,131 | -15,005 | 0.51 | -0.00 | 2015-08-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 100,252 | -16,000 | 0.01 | -0.00 | 2015-08-17 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2015-08-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,916,299 | -46,000 | 0.73 | -0.00 | 2015-08-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,355,330 | -58,000 | 1.34 | -0.00 | 2015-08-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,000 | -438,000 | 0.21 | -0.04 | 2015-08-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 780,000 | -444,000 | 0.06 | -0.04 | 2015-08-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,657,807 | -590,000 | 13.99 | -0.05 | 2015-08-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 11,156,000 | -1,268,000 | 0.91 | -0.10 | 2015-08-17 |
| 26 | Total changed named holdings | 616,806,221 | 0 | 50.55 | 0.00 | ||
| 131 | Unchanged named holdings | 88,049,485 | 0 | 7.22 | 0.00 | ||
| 157 | Total named holdings | 704,855,706 | 0 | 57.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 57,818,000 | 0 | 4.74 | 0.00 | ||
| 170 | Total securities in CCASS | 762,673,706 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 457,454,398 | 0 | 37.49 | 0.00 | |||
| Issued securities | 1,220,128,104 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 4,273,200 |
| Turnover | 9,296,724 |
| Average price | 2.176 |
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