P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,200,000 | 2,560,000 | 1.04 | 0.51 | 2016-10-31 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 710,000 | 430,000 | 0.14 | 0.09 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,090,000 | 180,000 | 0.62 | 0.04 | 2016-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 140,000 | 0.04 | 0.03 | 2016-10-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,730,000 | 90,000 | 0.55 | 0.02 | 2016-10-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 80,000 | 0.03 | 0.02 | 2016-10-31 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 70,000 | 0.03 | 0.01 | 2016-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 70,000 | 0.07 | 0.01 | 2016-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 50,000 | 0.20 | 0.01 | 2016-10-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 50,000 | 0.08 | 0.01 | 2016-10-31 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,030,000 | 50,000 | 0.21 | 0.01 | 2016-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 30,000 | 0.15 | 0.01 | 2016-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2016-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 30,000 | 0.12 | 0.01 | 2016-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2016-10-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,000 | 20,000 | 0.41 | 0.00 | 2016-10-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 25 | B01610 | KGI ASIA LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -30,000 | 0.38 | -0.01 | 2016-10-31 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -30,000 | 0.40 | -0.01 | 2016-10-31 |
| 30 | C00010 | CITIBANK N.A. | 360,000 | -40,000 | 0.07 | -0.01 | 2016-10-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -50,000 | 0.06 | -0.01 | 2016-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -50,000 | 0.04 | -0.01 | 2016-10-31 |
| 33 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -70,000 | 0.27 | -0.01 | 2016-10-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2016-10-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,350,000 | -130,000 | 2.07 | -0.03 | 2016-10-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -300,000 | -0.06 | 2016-10-31 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,420,000 | -0.68 | 2016-10-31 | |
| 38 | Total changed named holdings | 36,250,000 | 0 | 7.25 | 0.00 | ||
| 38 | Unchanged named holdings | 88,739,900 | 0 | 17.75 | 0.00 | ||
| 76 | Total named holdings | 124,989,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 124,989,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,010,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 5,760,000 |
| Turnover | 4,049,700 |
| Average price | 0.703 |
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