P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,750,000 | 45,270,000 | 9.55 | 9.05 | 2016-12-19 |
| 2 | B01227 | HOORAY SECURITIES LTD | 2,900,000 | 2,850,000 | 0.58 | 0.57 | 2016-12-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 990,000 | 820,000 | 0.20 | 0.16 | 2016-12-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 510,000 | 500,000 | 0.10 | 0.10 | 2016-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 450,000 | 0.12 | 0.09 | 2016-12-19 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 390,000 | 0.08 | 0.08 | 2016-12-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 310,000 | 0.06 | 0.06 | 2016-12-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 300,000 | 0.07 | 0.06 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 280,000 | 0.13 | 0.06 | 2016-12-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 220,000 | 0.12 | 0.04 | 2016-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 80,000 | 0.26 | 0.02 | 2016-12-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2016-12-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 77,900,000 | 70,000 | 15.58 | 0.01 | 2016-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 330,000 | 70,000 | 0.07 | 0.01 | 2016-12-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2016-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 50,000 | 0.09 | 0.01 | 2016-12-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2016-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2016-12-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 30,000 | 0.03 | 0.01 | 2016-12-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800,000 | 20,000 | 0.56 | 0.00 | 2016-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,660,000 | 10,000 | 1.93 | 0.00 | 2016-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 10,000 | 0.17 | 0.00 | 2016-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | 10,000 | 0.07 | 0.00 | 2016-12-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2016-12-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2016-12-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -20,000 | 0.20 | -0.00 | 2016-12-19 |
| 35 | C00010 | CITIBANK N.A. | 270,000 | -20,000 | 0.05 | -0.00 | 2016-12-19 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 38 | B01610 | KGI ASIA LTD | 920,000 | -20,000 | 0.18 | -0.00 | 2016-12-19 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 40 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-19 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2016-12-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2016-12-19 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2016-12-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | -40,000 | 0.24 | -0.01 | 2016-12-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -40,000 | 0.10 | -0.01 | 2016-12-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -40,000 | 0.12 | -0.01 | 2016-12-19 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2016-12-19 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.01 | 2016-12-19 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-12-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-12-19 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-19 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -60,000 | 0.04 | -0.01 | 2016-12-19 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,100,000 | -90,000 | 1.02 | -0.02 | 2016-12-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -90,000 | 0.00 | -0.02 | 2016-12-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-12-19 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2016-12-19 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,000 | -100,000 | 0.23 | -0.02 | 2016-12-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -200,000 | 0.10 | -0.04 | 2016-12-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | -240,000 | 0.41 | -0.05 | 2016-12-19 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -290,000 | -0.06 | 2016-12-19 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,950,000 | -370,000 | 0.59 | -0.07 | 2016-12-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -410,000 | 0.15 | -0.08 | 2016-12-19 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 440,000 | -700,000 | 0.09 | -0.14 | 2016-12-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,680,000 | -48,800,000 | 65.34 | -9.76 | 2016-12-19 |
| 64 | Total changed named holdings | 495,510,000 | 0 | 99.10 | 0.00 | ||
| 15 | Unchanged named holdings | 4,479,900 | 0 | 0.90 | 0.00 | ||
| 79 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-12-15 |
| Volume | 58,770,000 |
| Turnover | 43,234,700 |
| Average price | 0.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy