P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 4,560,000 | 3,260,000 | 0.91 | 0.65 | 2016-12-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 700,000 | 670,000 | 0.14 | 0.13 | 2016-12-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,000 | 350,000 | 0.36 | 0.07 | 2016-12-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 270,000 | 0.16 | 0.05 | 2016-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 890,000 | 230,000 | 0.18 | 0.05 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,590,000 | 230,000 | 0.32 | 0.05 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,050,000 | 220,000 | 2.01 | 0.04 | 2016-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,670,000 | 190,000 | 65.33 | 0.04 | 2016-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 190,000 | 0.14 | 0.04 | 2016-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,640,000 | 130,000 | 0.53 | 0.03 | 2016-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 110,000 | 0.10 | 0.02 | 2016-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 100,000 | 0.07 | 0.02 | 2016-12-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,110,000 | 60,000 | 1.02 | 0.01 | 2016-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-12-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,000 | 50,000 | 0.16 | 0.01 | 2016-12-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-12-22 |
| 17 | B01610 | KGI ASIA LTD | 980,000 | 40,000 | 0.20 | 0.01 | 2016-12-22 |
| 18 | C00010 | CITIBANK N.A. | 270,000 | 30,000 | 0.05 | 0.01 | 2016-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 20,000 | 0.13 | 0.00 | 2016-12-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,780,000 | 20,000 | 9.56 | 0.00 | 2016-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -10,000 | 0.15 | -0.00 | 2016-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -10,000 | 0.07 | -0.00 | 2016-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -30,000 | 0.25 | -0.01 | 2016-12-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -30,000 | 0.08 | -0.01 | 2016-12-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2016-12-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | -40,000 | 0.43 | -0.01 | 2016-12-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2016-12-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | -120,000 | 0.22 | -0.02 | 2016-12-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -730,000 | 0.08 | -0.15 | 2016-12-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 70,810,000 | -5,210,000 | 14.16 | -1.04 | 2016-12-22 |
| 35 | Total changed named holdings | 484,640,000 | 0 | 96.93 | 0.00 | ||
| 44 | Unchanged named holdings | 15,349,900 | 0 | 3.07 | 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 | 2016-12-20 |
| Volume | 7,100,000 |
| Turnover | 5,698,200 |
| Average price | 0.803 |
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