P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | 310,000 | 0.17 | 0.06 | 2016-12-16 |
| 2 | B01610 | KGI ASIA LTD | 940,000 | 250,000 | 0.19 | 0.05 | 2016-12-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,000 | 220,000 | 0.25 | 0.04 | 2016-12-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,480,000 | 180,000 | 75.10 | 0.04 | 2016-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | 160,000 | 0.25 | 0.03 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 160,000 | 0.08 | 0.03 | 2016-12-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2016-12-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 100,000 | 0.03 | 0.02 | 2016-12-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 100,000 | 0.11 | 0.02 | 2016-12-16 |
| 11 | C00010 | CITIBANK N.A. | 290,000 | 90,000 | 0.06 | 0.02 | 2016-12-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.02 | 2016-12-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,190,000 | 70,000 | 1.04 | 0.01 | 2016-12-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,780,000 | 70,000 | 0.56 | 0.01 | 2016-12-16 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 50,000 | 0.07 | 0.01 | 2016-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2016-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 40,000 | 0.07 | 0.01 | 2016-12-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-12-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2016-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | 30,000 | 0.46 | 0.01 | 2016-12-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 20,000 | 0.07 | 0.00 | 2016-12-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 20,000 | 0.13 | 0.00 | 2016-12-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,320,000 | 10,000 | 0.66 | 0.00 | 2016-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 10,000 | 0.20 | 0.00 | 2016-12-16 |
| 28 | B01740 | WIN SECURITIES LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,650,000 | -30,000 | 1.93 | -0.01 | 2016-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-12-16 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2016-12-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-12-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-12-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.03 | 2016-12-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -170,000 | 0.24 | -0.03 | 2016-12-16 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | -220,000 | 0.23 | -0.04 | 2016-12-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 77,830,000 | -500,000 | 15.57 | -0.10 | 2016-12-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -520,000 | 0.06 | -0.10 | 2016-12-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -540,000 | 0.23 | -0.11 | 2016-12-16 |
| 41 | Total changed named holdings | 490,300,000 | 0 | 98.06 | 0.00 | ||
| 41 | Unchanged named holdings | 9,689,900 | 0 | 1.94 | 0.00 | ||
| 82 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 499,989,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,630,000 |
| Turnover | 2,908,700 |
| Average price | 0.801 |
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