P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 3,470,000 | 1,530,000 | 0.69 | 0.31 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,000 | 1,140,000 | 0.39 | 0.23 | 2016-01-21 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 860,000 | 0.20 | 0.17 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | 670,000 | 0.21 | 0.13 | 2016-01-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 540,000 | 0.13 | 0.11 | 2016-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 530,000 | 0.11 | 0.11 | 2016-01-21 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 440,000 | 0.10 | 0.09 | 2016-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 410,000 | 0.08 | 0.08 | 2016-01-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2016-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 360,000 | 0.08 | 0.07 | 2016-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 310,000 | 0.15 | 0.06 | 2016-01-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 290,000 | 0.06 | 0.06 | 2016-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 270,000 | 0.09 | 0.05 | 2016-01-21 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2016-01-21 |
| 15 | C00010 | CITIBANK N.A. | 260,000 | 240,000 | 0.05 | 0.05 | 2016-01-21 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | 230,000 | 0.05 | 0.05 | 2016-01-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 220,000 | 0.15 | 0.04 | 2016-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | 210,000 | 0.05 | 0.04 | 2016-01-21 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2016-01-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2016-01-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 180,000 | 0.04 | 0.04 | 2016-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 170,000 | 0.03 | 0.03 | 2016-01-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,000 | 170,000 | 0.13 | 0.03 | 2016-01-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 850,000 | 150,000 | 0.17 | 0.03 | 2016-01-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,000 | 140,000 | 0.20 | 0.03 | 2016-01-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2016-01-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2016-01-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-01-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 120,000 | 0.03 | 0.02 | 2016-01-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-01-21 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-01-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2016-01-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2016-01-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 70,000 | 0.02 | 0.01 | 2016-01-21 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-01-21 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-21 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2016-01-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2016-01-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 45 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 53 | B01747 | MERDEKA SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-01-21 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-01-21 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -110,000 | 0.02 | -0.02 | 2016-01-21 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -120,000 | -0.02 | 2016-01-21 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | -160,000 | 0.22 | -0.03 | 2016-01-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 530,000 | -280,000 | 0.11 | -0.06 | 2016-01-21 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -1,020,000 | 0.03 | -0.20 | 2016-01-21 |
| 64 | B01610 | KGI ASIA LTD | 110,000 | -1,050,000 | 0.02 | -0.21 | 2016-01-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -1,770,000 | 0.05 | -0.35 | 2016-01-21 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 103,530,000 | -6,940,000 | 20.71 | -1.39 | 2016-01-21 |
| 66 | Total changed named holdings | 124,760,000 | 0 | 24.95 | 0.00 | ||
| -1 | Unchanged named holdings | 240,000 | 0 | 0.05 | 0.00 | ||
| 65 | Total named holdings | 125,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 125,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2016-01-19 |
| Volume | 31,300,000 |
| Turnover | 16,928,400 |
| Average price | 0.541 |
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