P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 9,420,000 | 2,910,000 | 1.88 | 0.58 | 2016-12-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,120,000 | 2,880,000 | 11.02 | 0.58 | 2016-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 180,000 | 0.15 | 0.04 | 2016-12-29 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-29 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 50,000 | 0.06 | 0.01 | 2016-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 40,000 | 0.12 | 0.01 | 2016-12-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,640,000 | 20,000 | 0.53 | 0.00 | 2016-12-29 |
| 9 | B01610 | KGI ASIA LTD | 1,000,000 | 20,000 | 0.20 | 0.00 | 2016-12-29 |
| 10 | B01740 | WIN SECURITIES LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -20,000 | 0.13 | -0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000,000 | -30,000 | 2.00 | -0.01 | 2016-12-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -30,000 | 0.11 | -0.01 | 2016-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,000 | -30,000 | 0.43 | -0.01 | 2016-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -40,000 | 0.16 | -0.01 | 2016-12-29 |
| 22 | C00010 | CITIBANK N.A. | 190,000 | -50,000 | 0.04 | -0.01 | 2016-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -50,000 | 0.09 | -0.01 | 2016-12-29 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.01 | 2016-12-29 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 890,000 | -50,000 | 0.18 | -0.01 | 2016-12-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-12-29 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,000 | -50,000 | 0.09 | -0.01 | 2016-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -60,000 | 0.02 | -0.01 | 2016-12-29 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.01 | 2016-12-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -80,000 | 0.27 | -0.02 | 2016-12-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -80,000 | 0.06 | -0.02 | 2016-12-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 700,000 | -90,000 | 0.14 | -0.02 | 2016-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2016-12-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -120,000 | 0.05 | -0.02 | 2016-12-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | -130,000 | 0.29 | -0.03 | 2016-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -160,000 | 0.02 | -0.03 | 2016-12-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -160,000 | -0.03 | 2016-12-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -170,000 | 0.04 | -0.03 | 2016-12-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -300,000 | 0.17 | -0.06 | 2016-12-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 59,470,000 | -4,140,000 | 11.89 | -0.83 | 2016-12-29 |
| 40 | Total changed named holdings | 151,270,000 | 0 | 30.25 | 0.00 | ||
| 37 | Unchanged named holdings | 348,719,900 | 0 | 69.74 | 0.00 | ||
| 77 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-12-23 |
| Volume | 7,330,000 |
| Turnover | 6,930,300 |
| Average price | 0.945 |
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