PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,515,333 | 236,000 | 3.72 | 0.02 | 2016-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,139,330 | 214,000 | 1.07 | 0.02 | 2016-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,938,000 | 82,000 | 3.34 | 0.01 | 2016-04-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,955,228 | 52,000 | 0.24 | 0.00 | 2016-04-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 30,000 | 0.04 | 0.00 | 2016-04-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 11,756,000 | 8,000 | 0.96 | 0.00 | 2016-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,005 | -2,000 | 0.10 | -0.00 | 2016-04-05 |
| 8 | C00093 | BNP PARIBAS | 3,499,444 | -6,000 | 0.29 | -0.00 | 2016-04-05 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 930,000 | -6,000 | 0.08 | -0.00 | 2016-04-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2016-04-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -22,000 | 0.00 | -0.00 | 2016-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | -26,000 | 0.22 | -0.00 | 2016-04-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -26,000 | 0.01 | -0.00 | 2016-04-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | -30,000 | 0.05 | -0.00 | 2016-04-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,000 | -48,000 | 0.12 | -0.00 | 2016-04-05 |
| 19 | B01209 | MASON SECURITIES LTD | 304,000 | -52,000 | 0.02 | -0.00 | 2016-04-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,813,739 | -52,000 | 11.91 | -0.00 | 2016-04-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,088 | -118,000 | 0.13 | -0.01 | 2016-04-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,754,936 | -220,000 | 22.45 | -0.02 | 2016-04-05 |
| 22 | Total changed named holdings | 548,320,103 | -50,000 | 44.80 | -0.00 | ||
| 139 | Unchanged named holdings | 151,471,603 | 0 | 12.38 | 0.00 | ||
| 161 | Total named holdings | 699,791,706 | -50,000 | 57.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 65,740,000 | 50,000 | 5.37 | 0.00 | ||
| 174 | Total securities in CCASS | 765,531,706 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 458,448,398 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,223,980,104 | 0 | 100.00 | 0.00 | 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 | 2016-03-31 |
| Volume | 702,000 |
| Turnover | 1,453,726 |
| Average price | 2.071 |
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