P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,340,000 | 5,050,000 | 17.07 | 1.01 | 2017-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,530,000 | 1,540,000 | 1.91 | 0.31 | 2017-01-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 170,000 | 0.15 | 0.03 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,080,000 | 160,000 | 0.62 | 0.03 | 2017-01-17 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 130,000 | 0.08 | 0.03 | 2017-01-17 |
| 6 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2017-01-17 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.10 | 0.01 | 2017-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,100,000 | 40,000 | 56.22 | 0.01 | 2017-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 40,000 | 0.08 | 0.01 | 2017-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 40,000 | 0.06 | 0.01 | 2017-01-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 30,000 | 0.02 | 0.01 | 2017-01-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2017-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 30,000 | 0.15 | 0.01 | 2017-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,630,000 | -20,000 | 1.93 | -0.00 | 2017-01-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | -30,000 | 0.38 | -0.01 | 2017-01-17 |
| 24 | C00010 | CITIBANK N.A. | 430,000 | -40,000 | 0.09 | -0.01 | 2017-01-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,210,000 | -40,000 | 0.64 | -0.01 | 2017-01-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,070,000 | -50,000 | 0.41 | -0.01 | 2017-01-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,100,000 | -60,000 | 0.42 | -0.01 | 2017-01-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 159,900 | -60,000 | 0.03 | -0.01 | 2017-01-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 970,000 | -60,000 | 0.19 | -0.01 | 2017-01-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2017-01-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -110,000 | 0.21 | -0.02 | 2017-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 800,000 | -120,000 | 0.16 | -0.02 | 2017-01-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 560,000 | -120,000 | 0.11 | -0.02 | 2017-01-17 |
| 34 | B01610 | KGI ASIA LTD | 1,510,000 | -120,000 | 0.30 | -0.02 | 2017-01-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -200,000 | 0.10 | -0.04 | 2017-01-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -210,000 | 0.01 | -0.04 | 2017-01-17 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,860,000 | -280,000 | 5.97 | -0.06 | 2017-01-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 38,770,000 | -5,920,000 | 7.75 | -1.18 | 2017-01-17 |
| 38 | Total changed named holdings | 476,949,900 | 0 | 95.39 | 0.00 | ||
| 45 | Unchanged named holdings | 23,040,000 | 0 | 4.61 | 0.00 | ||
| 83 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 9,530,000 |
| Turnover | 8,855,100 |
| Average price | 0.929 |
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