Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,000 | 282,000 | 0.32 | 0.06 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,000 | 228,000 | 0.15 | 0.05 | 2016-01-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,000 | 150,000 | 0.11 | 0.03 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,274,000 | 132,000 | 0.28 | 0.03 | 2016-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 111,000 | 0.03 | 0.02 | 2016-01-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 90,000 | 0.03 | 0.02 | 2016-01-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 90,000 | 0.04 | 0.02 | 2016-01-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 81,000 | 0.02 | 0.02 | 2016-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 75,000 | 0.07 | 0.02 | 2016-01-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | 69,000 | 0.03 | 0.02 | 2016-01-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | 66,000 | 0.04 | 0.01 | 2016-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 60,000 | 0.02 | 0.01 | 2016-01-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | 57,000 | 0.16 | 0.01 | 2016-01-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,000 | 42,000 | 0.01 | 0.01 | 2016-01-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 42,000 | 0.01 | 0.01 | 2016-01-21 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-01-21 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 33,000 | 0.02 | 0.01 | 2016-01-21 |
| 18 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2016-01-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2016-01-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2016-01-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,409,000 | 12,000 | 13.87 | 0.00 | 2016-01-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | 12,000 | 0.02 | 0.00 | 2016-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-01-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 28 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,000 | 12,000 | 0.20 | 0.00 | 2016-01-21 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2016-01-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 9,000 | 0.05 | 0.00 | 2016-01-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 9,000 | 0.03 | 0.00 | 2016-01-21 |
| 36 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -3,000 | 0.04 | -0.00 | 2016-01-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -3,000 | 0.04 | -0.00 | 2016-01-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 222,000 | -6,000 | 0.05 | -0.00 | 2016-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2016-01-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-21 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-01-21 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -9,000 | 0.07 | -0.00 | 2016-01-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2016-01-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | -9,000 | 0.03 | -0.00 | 2016-01-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-01-21 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -15,000 | 0.01 | -0.00 | 2016-01-21 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 426,000 | -15,000 | 0.09 | -0.00 | 2016-01-21 |
| 56 | B01610 | KGI ASIA LTD | 234,000 | -15,000 | 0.05 | -0.00 | 2016-01-21 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -18,000 | 0.00 | -0.00 | 2016-01-21 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2016-01-21 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2016-01-21 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-01-21 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-01-21 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -33,000 | 0.01 | -0.01 | 2016-01-21 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 177,000 | -39,000 | 0.04 | -0.01 | 2016-01-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 468,000 | -42,000 | 0.10 | -0.01 | 2016-01-21 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -42,000 | 0.00 | -0.01 | 2016-01-21 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 33,000 | -63,000 | 0.01 | -0.01 | 2016-01-21 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -81,000 | 0.00 | -0.02 | 2016-01-21 |
| 68 | C00010 | CITIBANK N.A. | 54,000 | -87,000 | 0.01 | -0.02 | 2016-01-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -99,000 | 0.01 | -0.02 | 2016-01-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -117,000 | 0.11 | -0.03 | 2016-01-21 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,093,000 | -168,000 | 3.35 | -0.04 | 2016-01-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -171,000 | 0.00 | -0.04 | 2016-01-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,418,000 | -768,000 | 0.54 | -0.17 | 2016-01-21 |
| 73 | Total changed named holdings | 91,005,000 | 0 | 20.22 | 0.00 | ||
| 14 | Unchanged named holdings | 21,474,000 | 0 | 4.77 | 0.00 | ||
| 87 | Total named holdings | 112,479,000 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 112,485,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 337,515,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-01-04 |
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 | 6,666,000 |
| Turnover | 19,849,380 |
| Average price | 2.978 |
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