PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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. | 37,539,690 | 328,000 | 3.08 | 0.03 | 2016-02-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,470,000 | 300,000 | 0.28 | 0.02 | 2016-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,974,000 | 130,000 | 0.49 | 0.01 | 2016-02-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,430,000 | 100,000 | 0.36 | 0.01 | 2016-02-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,354,000 | 100,000 | 0.11 | 0.01 | 2016-02-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 70,000 | 0.10 | 0.01 | 2016-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,000 | 58,000 | 0.15 | 0.00 | 2016-02-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | 50,000 | 0.07 | 0.00 | 2016-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | 46,000 | 0.26 | 0.00 | 2016-02-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 40,000 | 0.10 | 0.00 | 2016-02-18 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,358,000 | 30,000 | 0.68 | 0.00 | 2016-02-18 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 30,000 | 0.07 | 0.00 | 2016-02-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | 30,000 | 0.06 | 0.00 | 2016-02-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2016-02-18 |
| 15 | B01684 | WANG ON SECURITIES LTD | 1,194,000 | 24,000 | 0.10 | 0.00 | 2016-02-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,292,000 | 20,000 | 0.11 | 0.00 | 2016-02-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 16,000 | 0.06 | 0.00 | 2016-02-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2016-02-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | 10,000 | 0.09 | 0.00 | 2016-02-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,000 | 10,000 | 0.10 | 0.00 | 2016-02-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 102,117 | 1,000 | 0.01 | 0.00 | 2016-02-18 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 25 | C00093 | BNP PARIBAS | 1,505,800 | -30,000 | 0.12 | -0.00 | 2016-02-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,000 | -40,000 | 0.19 | -0.00 | 2016-02-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,954,446 | -107,000 | 3.52 | -0.01 | 2016-02-18 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 1,102,000 | -118,000 | 0.09 | -0.01 | 2016-02-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -130,000 | 0.01 | -0.01 | 2016-02-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,928,936 | -140,000 | 22.78 | -0.01 | 2016-02-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,810,485 | -188,000 | 0.80 | -0.02 | 2016-02-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,911,739 | -688,000 | 13.60 | -0.06 | 2016-02-18 |
| 32 | Total changed named holdings | 578,925,213 | 0 | 47.44 | 0.00 | ||
| 134 | Unchanged named holdings | 120,962,493 | 0 | 9.91 | 0.00 | ||
| 166 | Total named holdings | 699,887,706 | 0 | 57.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 62,854,000 | 0 | 5.15 | 0.00 | ||
| 179 | Total securities in CCASS | 762,741,706 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 457,496,398 | 0 | 37.49 | 0.00 | |||
| Issued securities | 1,220,238,104 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 2,757,000 |
| Turnover | 4,961,392 |
| Average price | 1.800 |
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