PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,593,400 | 532,000 | 3.85 | 0.16 | 2016-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,656,000 | 294,000 | 3.57 | 0.09 | 2016-05-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | 150,000 | 0.55 | 0.05 | 2016-05-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 104,000 | 0.21 | 0.03 | 2016-05-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 86,000 | 0.07 | 0.03 | 2016-05-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 68,000 | 0.03 | 0.02 | 2016-05-20 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 66,000 | 0.03 | 0.02 | 2016-05-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 60,000 | 0.14 | 0.02 | 2016-05-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 50,000 | 0.07 | 0.02 | 2016-05-20 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 50,000 | 0.06 | 0.02 | 2016-05-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 50,000 | 0.10 | 0.02 | 2016-05-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,264,000 | 50,000 | 0.69 | 0.02 | 2016-05-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | 36,000 | 0.19 | 0.01 | 2016-05-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,924,000 | 30,000 | 2.12 | 0.01 | 2016-05-20 |
| 15 | B01610 | KGI ASIA LTD | 3,496,000 | 26,000 | 1.07 | 0.01 | 2016-05-20 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-05-20 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2016-05-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,254,000 | 20,000 | 1.30 | 0.01 | 2016-05-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,000 | 20,000 | 0.31 | 0.01 | 2016-05-20 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2016-05-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 6,000 | 0.06 | 0.00 | 2016-05-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 4,000 | 0.05 | 0.00 | 2016-05-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -2,000 | 0.22 | -0.00 | 2016-05-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 982,000 | -8,000 | 0.30 | -0.00 | 2016-05-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2016-05-20 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 201,750 | -10,000 | 0.06 | -0.00 | 2016-05-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,676,600 | -20,000 | 2.35 | -0.01 | 2016-05-20 |
| 28 | C00010 | CITIBANK N.A. | 2,614,000 | -20,000 | 0.80 | -0.01 | 2016-05-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -36,000 | 0.37 | -0.01 | 2016-05-20 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -60,000 | 0.04 | -0.02 | 2016-05-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | -66,000 | 0.50 | -0.02 | 2016-05-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | -70,000 | 0.07 | -0.02 | 2016-05-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | -126,000 | 0.20 | -0.04 | 2016-05-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,762,000 | -330,000 | 1.76 | -0.10 | 2016-05-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,605,133 | -1,000,000 | 0.80 | -0.31 | 2016-05-20 |
| 35 | Total changed named holdings | 71,966,883 | 0 | 22.01 | 0.00 | ||
| 103 | Unchanged named holdings | 68,297,756 | 0 | 20.89 | 0.00 | ||
| 138 | Total named holdings | 140,264,639 | 0 | 42.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 67,733,550 | 0 | 20.72 | 0.00 | ||
| 147 | 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 | 2016-05-18 |
| Volume | 5,586,000 |
| Turnover | 9,207,200 |
| Average price | 1.648 |
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