Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00010 | CITIBANK N.A. | 47,648,000 | 44,646,000 | 0.80 | 0.75 | 2016-01-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,280,000 | 300,000 | 0.02 | 0.01 | 2016-01-14 |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,586,000 | 298,000 | 0.04 | 0.00 | 2016-01-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 4,152,000 | 242,000 | 0.07 | 0.00 | 2016-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,091,600 | 200,000 | 0.39 | 0.00 | 2016-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,407,800 | 184,000 | 18.73 | 0.00 | 2016-01-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,855,866 | 178,000 | 0.40 | 0.00 | 2016-01-14 |
| 8 | B01460 | BERICH BROKERAGE LTD | 192,000 | 138,000 | 0.00 | 0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,710,400 | 100,000 | 1.18 | 0.00 | 2016-01-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | 50,000 | 0.09 | 0.00 | 2016-01-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,554,000 | 50,000 | 0.04 | 0.00 | 2016-01-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,472,000 | 30,000 | 0.16 | 0.00 | 2016-01-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 14,000 | 0.02 | 0.00 | 2016-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2016-01-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,756,000 | -0.03 | 2016-01-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,574,000 | -44,646,000 | 0.08 | -0.75 | 2016-01-14 |
| 22 | Total changed named holdings | 1,318,821,666 | 0 | 22.02 | 0.00 | ||
| 124 | Unchanged named holdings | 4,515,102,615 | 0 | 75.40 | 0.00 | ||
| 146 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 5,834,223,481 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 154,025,190 | 0 | 2.57 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,980,000 |
| Turnover | 586,580 |
| Average price | 0.296 |
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