PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01610 | KGI ASIA LTD | 6,270,000 | 260,000 | 1.97 | 0.08 | 2015-12-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,476,000 | 192,000 | 1.41 | 0.06 | 2015-12-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 120,000 | 0.07 | 0.04 | 2015-12-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 140,000 | 100,000 | 0.04 | 0.03 | 2015-12-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,238,000 | 70,000 | 0.39 | 0.02 | 2015-12-16 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,560,000 | 64,000 | 0.49 | 0.02 | 2015-12-16 |
| 7 | C00093 | BNP PARIBAS | 96,542 | 60,200 | 0.03 | 0.02 | 2015-12-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 50,000 | 0.25 | 0.02 | 2015-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 36,000 | 0.24 | 0.01 | 2015-12-16 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 30,000 | 0.04 | 0.01 | 2015-12-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 20,000 | 0.15 | 0.01 | 2015-12-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,261,400 | 20,000 | 2.91 | 0.01 | 2015-12-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-16 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2015-12-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,000 | 10,000 | 0.84 | 0.00 | 2015-12-16 |
| 16 | B01416 | VC BROKERAGE LTD | 416,000 | 6,000 | 0.13 | 0.00 | 2015-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 74,400 | 4,000 | 0.02 | 0.00 | 2015-12-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.06 | 0.00 | 2015-12-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,759,900 | -4,000 | 1.50 | -0.00 | 2015-12-16 |
| 20 | B01746 | ITG HONG KONG LTD | 0 | -22,000 | -0.01 | 2015-12-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2015-12-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,542,600 | -44,000 | 2.37 | -0.01 | 2015-12-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,882,000 | -48,000 | 1.85 | -0.02 | 2015-12-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -50,000 | 0.04 | -0.02 | 2015-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 414,000 | -80,000 | 0.13 | -0.03 | 2015-12-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | -88,000 | 0.18 | -0.03 | 2015-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,242,000 | -98,000 | 3.85 | -0.03 | 2015-12-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -100,000 | 0.10 | -0.03 | 2015-12-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -120,000 | 0.02 | -0.04 | 2015-12-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,776,600 | -166,000 | 1.50 | -0.05 | 2015-12-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,553,458 | -232,200 | 1.74 | -0.07 | 2015-12-16 |
| 31 | Total changed named holdings | 71,154,900 | 0 | 22.35 | 0.00 | ||
| 111 | Unchanged named holdings | 60,119,738 | 0 | 18.89 | 0.00 | ||
| 142 | Total named holdings | 131,274,638 | 0 | 41.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 68,733,550 | 0 | 21.59 | 0.00 | ||
| 152 | Total securities in CCASS | 200,008,188 | 0 | 62.83 | 0.00 | ||
| Securities not in CCASS | 118,329,419 | 0 | 37.17 | 0.00 | |||
| Issued securities | 318,337,607 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 2,494,000 |
| Turnover | 4,129,280 |
| Average price | 1.656 |
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