PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | 900,000 | 0.50 | 0.28 | 2016-05-17 |
| 2 | C00093 | BNP PARIBAS | 386,867 | 228,000 | 0.12 | 0.07 | 2016-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 200,000 | 0.31 | 0.06 | 2016-05-17 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,096,000 | 142,000 | 1.86 | 0.04 | 2016-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,698,000 | 128,000 | 2.05 | 0.04 | 2016-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-05-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 60,000 | 0.10 | 0.02 | 2016-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 32,000 | 0.10 | 0.01 | 2016-05-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | 30,000 | 0.39 | 0.01 | 2016-05-17 |
| 10 | C00010 | CITIBANK N.A. | 2,634,000 | 20,000 | 0.81 | 0.01 | 2016-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,844,600 | 18,000 | 1.48 | 0.01 | 2016-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,332,000 | -6,000 | 1.33 | -0.00 | 2016-05-17 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 231,750 | -10,000 | 0.07 | -0.00 | 2016-05-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,173,900 | -20,000 | 1.89 | -0.01 | 2016-05-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,000 | -24,000 | 0.52 | -0.01 | 2016-05-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-05-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,600 | -30,000 | 0.01 | -0.01 | 2016-05-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,000 | -36,000 | 0.30 | -0.01 | 2016-05-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -40,000 | -0.01 | 2016-05-17 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -44,000 | 0.09 | -0.01 | 2016-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -44,000 | 0.05 | -0.01 | 2016-05-17 |
| 23 | B01740 | WIN SECURITIES LTD | 350,000 | -50,000 | 0.11 | -0.02 | 2016-05-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -56,000 | 0.03 | -0.02 | 2016-05-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,600 | -60,000 | 2.41 | -0.02 | 2016-05-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -60,000 | 0.20 | -0.02 | 2016-05-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -60,000 | 0.18 | -0.02 | 2016-05-17 |
| 28 | B01922 | SUN SECURITIES LTD | 70,000 | -70,000 | 0.02 | -0.02 | 2016-05-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -100,000 | 0.10 | -0.03 | 2016-05-17 |
| 30 | B01610 | KGI ASIA LTD | 3,460,000 | -150,000 | 1.06 | -0.05 | 2016-05-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 673,000 | -184,000 | 0.21 | -0.06 | 2016-05-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,849,400 | -200,000 | 3.93 | -0.06 | 2016-05-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,640,000 | -236,000 | 3.56 | -0.07 | 2016-05-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -318,000 | -0.10 | 2016-05-17 | |
| 34 | Total changed named holdings | 77,839,717 | 0 | 23.81 | 0.00 | ||
| 102 | Unchanged named holdings | 62,424,922 | 0 | 19.09 | 0.00 | ||
| 136 | Total named holdings | 140,264,639 | 0 | 42.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 67,733,550 | 0 | 20.72 | 0.00 | ||
| 145 | Total securities in CCASS | 207,998,189 | 0 | 63.62 | 0.00 | ||
| Securities not in CCASS | 118,925,418 | 0 | 36.38 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 9,082,000 |
| Turnover | 14,345,300 |
| Average price | 1.580 |
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