Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,376,000 | 4,256,000 | 1.04 | 0.43 | 2016-11-25 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,080,000 | 2,280,000 | 0.31 | 0.23 | 2016-11-25 |
| 3 | B01768 | WINTONE SECURITIES LTD | 4,800,000 | 1,600,000 | 0.48 | 0.16 | 2016-11-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,000 | 1,520,000 | 0.22 | 0.15 | 2016-11-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | 1,240,000 | 0.36 | 0.12 | 2016-11-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | 1,072,000 | 0.34 | 0.11 | 2016-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,560,000 | 1,008,000 | 2.36 | 0.10 | 2016-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,232,000 | 968,000 | 0.82 | 0.10 | 2016-11-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,896,000 | 960,000 | 1.39 | 0.10 | 2016-11-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,336,000 | 928,000 | 0.13 | 0.09 | 2016-11-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,000 | 912,000 | 0.24 | 0.09 | 2016-11-25 |
| 12 | B01610 | KGI ASIA LTD | 13,464,000 | 880,000 | 1.35 | 0.09 | 2016-11-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,584,000 | 832,000 | 0.76 | 0.08 | 2016-11-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | 776,000 | 0.14 | 0.08 | 2016-11-25 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 680,000 | 680,000 | 0.07 | 0.07 | 2016-11-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,000 | 608,000 | 0.33 | 0.06 | 2016-11-25 |
| 17 | C00010 | CITIBANK N.A. | 3,632,000 | 592,000 | 0.36 | 0.06 | 2016-11-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,224,000 | 544,000 | 0.22 | 0.05 | 2016-11-25 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,160,000 | 504,000 | 0.12 | 0.05 | 2016-11-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,880,000 | 408,000 | 1.09 | 0.04 | 2016-11-25 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 352,000 | 0.11 | 0.04 | 2016-11-25 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2016-11-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,520,000 | 296,000 | 0.25 | 0.03 | 2016-11-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,784,000 | 200,000 | 0.98 | 0.02 | 2016-11-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | 200,000 | 0.20 | 0.02 | 2016-11-25 |
| 26 | B01648 | STELLAR SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2016-11-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 750,888,000 | 200,000 | 75.09 | 0.02 | 2016-11-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 184,000 | 0.08 | 0.02 | 2016-11-25 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | 160,000 | 0.03 | 0.02 | 2016-11-25 |
| 30 | B01427 | TSE'S SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2016-11-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | 128,000 | 0.10 | 0.01 | 2016-11-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-25 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,496,000 | 120,000 | 0.15 | 0.01 | 2016-11-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,624,000 | 112,000 | 0.86 | 0.01 | 2016-11-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 96,000 | 0.05 | 0.01 | 2016-11-25 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 296,000 | 96,000 | 0.03 | 0.01 | 2016-11-25 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 96,000 | 0.02 | 0.01 | 2016-11-25 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-11-25 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 96,000 | 0.03 | 0.01 | 2016-11-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 80,000 | 0.02 | 0.01 | 2016-11-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | 80,000 | 0.09 | 0.01 | 2016-11-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 72,000 | 0.08 | 0.01 | 2016-11-25 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 64,000 | 0.01 | 0.01 | 2016-11-25 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 128,000 | 64,000 | 0.01 | 0.01 | 2016-11-25 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,056,000 | 64,000 | 0.11 | 0.01 | 2016-11-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 56,000 | 0.07 | 0.01 | 2016-11-25 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | 56,000 | 0.10 | 0.01 | 2016-11-25 |
| 48 | B01885 | HAFOO SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-25 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 408,000 | 48,000 | 0.04 | 0.00 | 2016-11-25 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | 48,000 | 0.04 | 0.00 | 2016-11-25 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 48,000 | 0.02 | 0.00 | 2016-11-25 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 40,000 | 0.07 | 0.00 | 2016-11-25 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2016-11-25 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-11-25 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,592,000 | 40,000 | 0.46 | 0.00 | 2016-11-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2016-11-25 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 32,000 | 0.02 | 0.00 | 2016-11-25 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2016-11-25 |
| 60 | B01252 | CORPORATE BROKERS LTD | 264,000 | 24,000 | 0.03 | 0.00 | 2016-11-25 |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-11-25 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-25 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-11-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,016,000 | 16,000 | 0.70 | 0.00 | 2016-11-25 |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 8,000 | 0.07 | 0.00 | 2016-11-25 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,448,000 | -8,000 | 0.14 | -0.00 | 2016-11-25 |
| 68 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-25 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-11-25 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,552,000 | -16,000 | 0.16 | -0.00 | 2016-11-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2016-11-25 |
| 72 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-11-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | -40,000 | 0.40 | -0.00 | 2016-11-25 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,768,000 | -40,000 | 0.18 | -0.00 | 2016-11-25 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-25 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,000 | -48,000 | 0.34 | -0.00 | 2016-11-25 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -48,000 | 0.08 | -0.00 | 2016-11-25 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -48,000 | 0.02 | -0.00 | 2016-11-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 504,000 | -56,000 | 0.05 | -0.01 | 2016-11-25 |
| 80 | B01483 | BULLISH SECURITIES LTD | 960,000 | -80,000 | 0.10 | -0.01 | 2016-11-25 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -104,000 | 0.06 | -0.01 | 2016-11-25 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -112,000 | -0.01 | 2016-11-25 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2016-11-25 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | -152,000 | 0.15 | -0.02 | 2016-11-25 |
| 85 | B01129 | WOCOM SECURITIES LTD | 0 | -160,000 | -0.02 | 2016-11-25 | |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 440,000 | -200,000 | 0.04 | -0.02 | 2016-11-25 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -208,000 | -0.02 | 2016-11-25 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -320,000 | 0.12 | -0.03 | 2016-11-25 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,000 | -320,000 | 0.17 | -0.03 | 2016-11-25 |
| 90 | B01416 | VC BROKERAGE LTD | 304,000 | -320,000 | 0.03 | -0.03 | 2016-11-25 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | -352,000 | 0.18 | -0.04 | 2016-11-25 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -464,000 | 0.10 | -0.05 | 2016-11-25 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 0 | -520,000 | -0.05 | 2016-11-25 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -552,000 | -0.06 | 2016-11-25 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,528,000 | -576,000 | 0.15 | -0.06 | 2016-11-25 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 512,000 | -776,000 | 0.05 | -0.08 | 2016-11-25 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | -904,000 | 0.01 | -0.09 | 2016-11-25 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,000 | -1,000,000 | 0.24 | -0.10 | 2016-11-25 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | -1,248,000 | 0.29 | -0.12 | 2016-11-25 |
| 100 | B01462 | MANGO FINANCIAL LTD | 56,000 | -2,808,000 | 0.01 | -0.28 | 2016-11-25 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,600,000 | -0.36 | 2016-11-25 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,496,000 | -11,632,000 | 1.25 | -1.16 | 2016-11-25 |
| 102 | Total changed named holdings | 965,454,000 | 0 | 96.55 | 0.00 | ||
| 47 | Unchanged named holdings | 34,442,000 | 0 | 3.44 | 0.00 | ||
| 149 | Total named holdings | 999,896,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 999,896,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 104,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2016-11-23 |
| Volume | 59,560,000 |
| Turnover | 36,254,960 |
| Average price | 0.609 |
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