PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 42,607,617 | 582,000 | 3.48 | 0.05 | 2016-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,976,448 | 218,000 | 3.84 | 0.02 | 2016-07-07 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 12,578,000 | 40,000 | 1.03 | 0.00 | 2016-07-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 32,000 | 0.01 | 0.00 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2016-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | 20,000 | 0.37 | 0.00 | 2016-07-07 |
| 7 | C00093 | BNP PARIBAS | 1,713,108 | 18,000 | 0.14 | 0.00 | 2016-07-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 18,000 | 0.15 | 0.00 | 2016-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,228 | 12,000 | 0.30 | 0.00 | 2016-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 8,000 | 0.11 | 0.00 | 2016-07-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,490,000 | -4,000 | 3.14 | -0.00 | 2016-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,448,000 | -6,000 | 0.28 | -0.00 | 2016-07-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -8,000 | 0.06 | -0.00 | 2016-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 724,000 | -10,000 | 0.06 | -0.00 | 2016-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,000 | -38,000 | 0.46 | -0.00 | 2016-07-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,143,421 | -52,000 | 0.75 | -0.00 | 2016-07-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,974,000 | -94,000 | 0.41 | -0.01 | 2016-07-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,040,749 | -98,000 | 10.62 | -0.01 | 2016-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -120,000 | 0.21 | -0.01 | 2016-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,518,216 | -532,000 | 22.50 | -0.04 | 2016-07-07 |
| 22 | Total changed named holdings | 586,890,787 | 0 | 47.93 | 0.00 | ||
| 133 | Unchanged named holdings | 109,122,869 | 0 | 8.91 | 0.00 | ||
| 155 | Total named holdings | 696,013,656 | 0 | 56.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 69,722,000 | 0 | 5.69 | 0.00 | ||
| 167 | Total securities in CCASS | 765,735,656 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 458,622,448 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,224,358,104 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,268,000 |
| Turnover | 2,781,690 |
| Average price | 2.194 |
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