PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,236,000 | 254,000 | 0.76 | 0.06 | 2016-11-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 250,000 | 0.18 | 0.06 | 2016-11-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 200,000 | 0.09 | 0.05 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,000 | 170,000 | 0.28 | 0.04 | 2016-11-08 |
| 5 | C00018 | HANG SENG BANK LTD | 8,309,565 | 100,000 | 1.94 | 0.02 | 2016-11-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 86,000 | 0.14 | 0.02 | 2016-11-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 86,000 | 0.22 | 0.02 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,302,065 | 78,000 | 2.17 | 0.02 | 2016-11-08 |
| 9 | B01416 | VC BROKERAGE LTD | 19,470,000 | 60,000 | 4.55 | 0.01 | 2016-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,500 | 46,000 | 0.29 | 0.01 | 2016-11-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-11-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-11-08 |
| 13 | B01610 | KGI ASIA LTD | 464,000 | 30,000 | 0.11 | 0.01 | 2016-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 772,000 | 20,000 | 0.18 | 0.00 | 2016-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2016-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | 8,000 | 0.05 | 0.00 | 2016-11-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2016-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 4,000 | 0.24 | 0.00 | 2016-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,405,200 | -10,000 | 0.33 | -0.00 | 2016-11-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2016-11-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -18,000 | 0.03 | -0.00 | 2016-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2016-11-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2016-11-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2016-11-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2016-11-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2016-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -30,000 | 0.21 | -0.01 | 2016-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 236,000 | -38,000 | 0.06 | -0.01 | 2016-11-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -50,000 | 0.06 | -0.01 | 2016-11-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,182,000 | -50,000 | 0.74 | -0.01 | 2016-11-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,114,000 | -50,000 | 1.19 | -0.01 | 2016-11-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | -52,000 | 0.82 | -0.01 | 2016-11-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 36,632,000 | -100,000 | 8.56 | -0.02 | 2016-11-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -108,000 | 0.10 | -0.03 | 2016-11-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,083,000 | -272,000 | 0.72 | -0.06 | 2016-11-08 |
| 40 | C00010 | CITIBANK N.A. | 1,334,000 | -288,000 | 0.31 | -0.07 | 2016-11-08 |
| 40 | Total changed named holdings | 105,485,330 | 350,000 | 24.63 | 0.08 | ||
| 56 | Unchanged named holdings | 44,060,800 | 0 | 10.29 | 0.00 | ||
| 96 | Total named holdings | 149,546,130 | 350,000 | 34.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,126,000 | 0 | 0.26 | 0.00 | ||
| 98 | Total securities in CCASS | 150,672,130 | 350,000 | 35.19 | 0.08 | ||
| Securities not in CCASS | 277,521,538 | -350,000 | 64.81 | -0.08 | |||
| Issued securities | 428,193,668 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,764,000 |
| Turnover | 3,085,740 |
| Average price | 1.749 |
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