PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,664 | 63,000 | 0.15 | 0.02 | 2016-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,524,354 | 39,000 | 3.36 | 0.01 | 2016-10-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,416,000 | 26,000 | 1.59 | 0.01 | 2016-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,810,646 | 24,000 | 1.44 | 0.01 | 2016-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,709 | 20,000 | 0.12 | 0.00 | 2016-10-31 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 436,000 | 17,000 | 0.11 | 0.00 | 2016-10-31 |
| 7 | C00010 | CITIBANK N.A. | 2,037,248 | 12,000 | 0.51 | 0.00 | 2016-10-31 |
| 8 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 828,126 | 6,000 | 0.21 | 0.00 | 2016-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 36,008 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 3,000 | 0.08 | 0.00 | 2016-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,750 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,223 | -1,000 | 0.28 | -0.00 | 2016-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,230 | -1,000 | 0.22 | -0.00 | 2016-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,056,781 | -2,000 | 0.76 | -0.00 | 2016-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 534,303 | -4,000 | 0.13 | -0.00 | 2016-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 80,800 | -5,000 | 0.02 | -0.00 | 2016-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,501,536 | -7,000 | 2.11 | -0.00 | 2016-10-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,726 | -8,000 | 0.18 | -0.00 | 2016-10-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,341 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,584 | -10,000 | 0.39 | -0.00 | 2016-10-31 |
| 23 | B01610 | KGI ASIA LTD | 2,613,661 | -10,000 | 0.65 | -0.00 | 2016-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,021,059 | -16,000 | 0.50 | -0.00 | 2016-10-31 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 115,150 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,358,946 | -20,000 | 3.57 | -0.00 | 2016-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -27,000 | 0.03 | -0.01 | 2016-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,458,544 | -40,000 | 1.11 | -0.01 | 2016-10-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,642,924 | -43,000 | 0.41 | -0.01 | 2016-10-31 |
| 29 | Total changed named holdings | 72,428,313 | 0 | 18.00 | 0.00 | ||
| 286 | Unchanged named holdings | 321,046,275 | 0 | 79.77 | 0.00 | ||
| 315 | Total named holdings | 393,474,588 | 0 | 97.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,432,975 | 0 | 1.10 | 0.00 | ||
| 372 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 295,000 |
| Turnover | 956,420 |
| Average price | 3.242 |
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