PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,000 | 100,000 | 0.20 | 0.02 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,000 | 97,000 | 0.98 | 0.02 | 2017-01-06 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 184,000 | 84,000 | 0.04 | 0.02 | 2017-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,906,000 | 60,000 | 1.38 | 0.01 | 2017-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 563,200 | 30,000 | 0.13 | 0.01 | 2017-01-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 30,000 | 0.23 | 0.01 | 2017-01-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 18,000 | 0.03 | 0.00 | 2017-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 16,000 | 0.06 | 0.00 | 2017-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,000 | 14,000 | 0.30 | 0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,000 | 14,000 | 2.14 | 0.00 | 2017-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,172,000 | 14,000 | 0.97 | 0.00 | 2017-01-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01416 | VC BROKERAGE LTD | 14,190,000 | 10,000 | 3.30 | 0.00 | 2017-01-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,010,000 | 4,000 | 0.47 | 0.00 | 2017-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | -4,000 | 0.36 | -0.00 | 2017-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -4,000 | 0.06 | -0.00 | 2017-01-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -10,000 | 0.25 | -0.00 | 2017-01-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 27,655,750 | -10,000 | 6.44 | -0.00 | 2017-01-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 726,000 | -12,000 | 0.17 | -0.00 | 2017-01-06 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | -14,000 | 0.02 | -0.00 | 2017-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,500 | -20,000 | 0.16 | -0.00 | 2017-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,369,065 | -22,000 | 5.44 | -0.01 | 2017-01-06 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 576,000 | -40,000 | 0.13 | -0.01 | 2017-01-06 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,248,000 | -50,000 | 0.76 | -0.01 | 2017-01-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -70,000 | 0.04 | -0.02 | 2017-01-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,929,538 | -122,000 | 5.34 | -0.03 | 2017-01-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,862,000 | -154,000 | 0.90 | -0.04 | 2017-01-06 |
| 33 | Total changed named holdings | 130,354,553 | 0 | 30.36 | 0.00 | ||
| 71 | Unchanged named holdings | 88,922,365 | 0 | 20.71 | 0.00 | ||
| 104 | Total named holdings | 219,276,918 | 0 | 51.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 219,276,918 | 0 | 51.07 | 0.00 | ||
| Securities not in CCASS | 210,116,750 | 0 | 48.93 | 0.00 | |||
| Issued securities | 429,393,668 | 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 | 2017-01-04 |
| Volume | 741,000 |
| Turnover | 1,649,800 |
| Average price | 2.226 |
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