PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,304,500 | 11,838,500 | 3.11 | 2.76 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,924,000 | 940,000 | 1.85 | 0.22 | 2016-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | 230,000 | 0.08 | 0.05 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,971,000 | 230,000 | 0.93 | 0.05 | 2016-11-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 150,000 | 0.11 | 0.04 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,922,065 | 116,000 | 2.32 | 0.03 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | 114,000 | 0.28 | 0.03 | 2016-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 102,500 | 100,000 | 0.02 | 0.02 | 2016-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,500 | 92,000 | 0.23 | 0.02 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,298,000 | 68,000 | 0.77 | 0.02 | 2016-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 414,000 | 66,000 | 0.10 | 0.02 | 2016-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 64,000 | 0.27 | 0.01 | 2016-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2016-11-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-28 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 42,000 | 0.02 | 0.01 | 2016-11-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-11-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2016-11-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 30,000 | 0.11 | 0.01 | 2016-11-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,056,000 | 26,000 | 0.71 | 0.01 | 2016-11-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,390,000 | 20,000 | 0.32 | 0.00 | 2016-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 10,000 | 0.26 | 0.00 | 2016-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 8,000 | 0.28 | 0.00 | 2016-11-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,090,000 | 6,000 | 0.96 | 0.00 | 2016-11-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,000 | 2,000 | 0.87 | 0.00 | 2016-11-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | -2,000 | 0.30 | -0.00 | 2016-11-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | C00010 | CITIBANK N.A. | 856,000 | -6,000 | 0.20 | -0.00 | 2016-11-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -10,000 | 0.09 | -0.00 | 2016-11-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -14,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -22,000 | 0.02 | -0.01 | 2016-11-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -24,000 | 0.08 | -0.01 | 2016-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-11-28 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -38,000 | 0.05 | -0.01 | 2016-11-28 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,074,000 | -52,000 | 0.95 | -0.01 | 2016-11-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,075,538 | -83,000 | 5.39 | -0.02 | 2016-11-28 |
| 43 | B01610 | KGI ASIA LTD | 656,000 | -130,000 | 0.15 | -0.03 | 2016-11-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -142,000 | 0.05 | -0.03 | 2016-11-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,854,000 | -168,000 | 0.67 | -0.04 | 2016-11-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,000 | -178,000 | 0.47 | -0.04 | 2016-11-28 |
| 47 | B01416 | VC BROKERAGE LTD | 15,606,000 | -312,000 | 3.64 | -0.07 | 2016-11-28 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 33,798,000 | -484,000 | 7.89 | -0.11 | 2016-11-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 28,195,750 | -510,000 | 6.58 | -0.12 | 2016-11-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 401,200 | -794,000 | 0.09 | -0.19 | 2016-11-28 |
| 50 | Total changed named holdings | 172,856,053 | 11,355,500 | 40.37 | 2.65 | ||
| 57 | Unchanged named holdings | 43,729,865 | 0 | 10.21 | 0.00 | ||
| 107 | Total named holdings | 216,585,918 | 11,355,500 | 50.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 216,585,918 | 11,355,500 | 50.58 | 2.65 | ||
| Securities not in CCASS | 211,607,750 | -11,355,500 | 49.42 | -2.65 | |||
| 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 | 2016-11-24 |
| Volume | 4,360,000 |
| Turnover | 11,215,340 |
| Average price | 2.572 |
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