PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00093 | BNP PARIBAS | 3,533,444 | 1,873,644 | 0.29 | 0.15 | 2016-03-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,062,446 | 144,000 | 3.60 | 0.01 | 2016-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,378,800 | 126,000 | 1.01 | 0.01 | 2016-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,504,000 | 80,000 | 0.29 | 0.01 | 2016-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,005 | 44,000 | 0.10 | 0.00 | 2016-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,784,000 | 28,000 | 3.33 | 0.00 | 2016-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,333,739 | 20,000 | 11.88 | 0.00 | 2016-03-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,176 | -4,000 | 0.10 | -0.00 | 2016-03-29 |
| 9 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 516,000 | -14,000 | 0.04 | -0.00 | 2016-03-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -20,000 | 0.05 | -0.00 | 2016-03-29 |
| 13 | C00010 | CITIBANK N.A. | 38,879,303 | -22,000 | 3.18 | -0.00 | 2016-03-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | -22,000 | 0.13 | -0.00 | 2016-03-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -68,000 | 0.23 | -0.01 | 2016-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | -70,000 | 0.11 | -0.01 | 2016-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,000 | -96,000 | 0.48 | -0.01 | 2016-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,290,000 | -100,000 | 0.35 | -0.01 | 2016-03-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -112,000 | 0.06 | -0.01 | 2016-03-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,000 | -204,000 | 0.03 | -0.02 | 2016-03-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,101,728 | -1,905,644 | 0.66 | -0.16 | 2016-03-29 |
| 21 | Total changed named holdings | 316,869,641 | -352,000 | 25.91 | -0.03 | ||
| 141 | Unchanged named holdings | 382,624,065 | 0 | 31.28 | 0.00 | ||
| 162 | Total named holdings | 699,493,706 | -352,000 | 57.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 65,102,000 | 352,000 | 5.32 | 0.03 | ||
| 175 | Total securities in CCASS | 764,595,706 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 458,448,398 | 0 | 37.48 | 0.00 | |||
| Issued securities | 1,223,044,104 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 832,000 |
| Turnover | 1,752,450 |
| Average price | 2.106 |
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