PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,390,000 | 187,000 | 1.59 | 0.05 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,485,354 | 171,000 | 3.35 | 0.04 | 2016-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,664 | 61,000 | 0.14 | 0.02 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,536 | 60,000 | 2.11 | 0.01 | 2016-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,584 | 50,000 | 0.39 | 0.01 | 2016-10-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 135,150 | 40,000 | 0.03 | 0.01 | 2016-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 852,460 | 21,000 | 0.21 | 0.01 | 2016-10-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 77,039 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,250 | 15,000 | 0.94 | 0.00 | 2016-10-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,353 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,058,781 | 6,000 | 0.76 | 0.00 | 2016-10-28 |
| 13 | C00010 | CITIBANK N.A. | 2,025,248 | 5,000 | 0.50 | 0.00 | 2016-10-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,750 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,961,495 | 4,000 | 0.49 | 0.00 | 2016-10-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,762 | 4,000 | 0.12 | 0.00 | 2016-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,230 | 4,000 | 0.23 | 0.00 | 2016-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 538,303 | 3,000 | 0.13 | 0.00 | 2016-10-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 44,721 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 524 | 150 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -3,000 | 0.02 | -0.00 | 2016-10-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 68,240 | -3,000 | 0.02 | -0.00 | 2016-10-28 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 10,072 | -5,150 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,971 | -10,000 | 0.37 | -0.00 | 2016-10-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,037,059 | -10,000 | 0.51 | -0.00 | 2016-10-28 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 35,332 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,341 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,525 | -12,000 | 0.20 | -0.00 | 2016-10-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,989 | -13,000 | 0.18 | -0.00 | 2016-10-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,726 | -16,000 | 0.18 | -0.00 | 2016-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,786,646 | -16,000 | 1.44 | -0.00 | 2016-10-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,685,924 | -22,000 | 0.42 | -0.01 | 2016-10-28 |
| 35 | B01610 | KGI ASIA LTD | 2,623,661 | -30,000 | 0.65 | -0.01 | 2016-10-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -38,000 | 0.02 | -0.01 | 2016-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,391,628 | -50,000 | 0.59 | -0.01 | 2016-10-28 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.02 | 2016-10-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,498,544 | -92,000 | 1.12 | -0.02 | 2016-10-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,378,946 | -124,000 | 3.57 | -0.03 | 2016-10-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 85,800 | -125,000 | 0.02 | -0.03 | 2016-10-28 |
| 41 | Total changed named holdings | 82,131,608 | 0 | 20.41 | 0.00 | ||
| 273 | Unchanged named holdings | 311,342,980 | 0 | 77.36 | 0.00 | ||
| 314 | Total named holdings | 393,474,588 | 0 | 97.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,432,975 | 0 | 1.10 | 0.00 | ||
| 371 | Total securities in CCASS | 397,907,563 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 4,561,750 | 0 | 1.13 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,056,150 |
| Turnover | 3,410,917 |
| Average price | 3.230 |
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