PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01957 | PINESTONE SECURITIES LTD | 936,000 | 936,000 | 0.08 | 0.08 | 2016-03-31 |
| 2 | C00010 | CITIBANK N.A. | 39,315,703 | 422,000 | 3.21 | 0.03 | 2016-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,123,333 | 212,000 | 3.69 | 0.01 | 2016-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,717,330 | 160,000 | 1.37 | 0.01 | 2016-03-31 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 596,000 | 100,000 | 0.05 | 0.01 | 2016-03-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | C00093 | BNP PARIBAS | 3,527,444 | 30,000 | 0.29 | 0.00 | 2016-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | 14,000 | 0.48 | 0.00 | 2016-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 6,000 | 0.06 | 0.00 | 2016-03-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,005 | 2,000 | 0.10 | 0.00 | 2016-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,000 | 2,000 | 0.37 | -0.00 | 2016-03-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2016-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,774,000 | -6,000 | 3.33 | -0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | -8,000 | 0.23 | -0.00 | 2016-03-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,000 | -8,000 | 0.13 | -0.00 | 2016-03-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,224,000 | -100,000 | 0.10 | -0.01 | 2016-03-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,815,739 | -100,000 | 11.91 | -0.02 | 2016-03-31 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -150,000 | 0.00 | -0.01 | 2016-03-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,130,936 | -172,000 | 22.48 | -0.03 | 2016-03-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,088 | -568,000 | 0.13 | -0.05 | 2016-03-31 |
| 21 | Total changed named holdings | 587,804,578 | 824,000 | 48.02 | 0.03 | ||
| 144 | Unchanged named holdings | 112,323,128 | 0 | 9.18 | -0.01 | ||
| 165 | Total named holdings | 700,127,706 | 824,000 | 57.20 | -0.00 | ||
| 13 | Unnamed Investor Participants | 65,404,000 | 112,000 | 5.34 | 0.01 | ||
| 178 | Total securities in CCASS | 765,531,706 | 936,000 | 62.54 | 0.03 | ||
| Securities not in CCASS | 458,448,398 | 0 | 37.46 | -0.03 | |||
| Issued securities | 1,223,980,104 | 936,000 | 100.00 | 0.08 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 858,000 |
| Turnover | 1,782,100 |
| Average price | 2.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy