PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,718,000 | 376,000 | 0.14 | 0.03 | 2017-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,986,000 | 156,000 | 1.71 | 0.01 | 2017-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,205,455 | 64,000 | 22.55 | 0.01 | 2017-01-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2017-01-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,000 | 26,000 | 0.11 | 0.00 | 2017-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | 22,000 | 0.05 | 0.00 | 2017-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,828,448 | 2,000 | 3.90 | 0.00 | 2017-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,599 | -4,000 | 0.04 | -0.00 | 2017-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,088 | -8,000 | 0.19 | -0.00 | 2017-01-05 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,686,646 | -16,000 | 3.00 | -0.00 | 2017-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,674,000 | -16,000 | 0.30 | -0.00 | 2017-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2017-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -24,000 | 0.05 | -0.00 | 2017-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,646,000 | -40,000 | 0.46 | -0.00 | 2017-01-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2017-01-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,286,347 | -40,000 | 0.51 | -0.00 | 2017-01-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,914,000 | -186,000 | 0.24 | -0.02 | 2017-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,005,216 | -298,000 | 10.78 | -0.02 | 2017-01-05 |
| 19 | Total changed named holdings | 540,064,799 | -6,000 | 44.09 | -0.00 | ||
| 129 | Unchanged named holdings | 150,016,857 | 0 | 12.25 | 0.00 | ||
| 148 | Total named holdings | 690,081,656 | -6,000 | 56.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,004,000 | 6,000 | 6.20 | 0.00 | ||
| 161 | Total securities in CCASS | 766,085,656 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 458,810,448 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,224,896,104 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 860,000 |
| Turnover | 2,051,180 |
| Average price | 2.385 |
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