PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,678,646 | 446,000 | 3.08 | 0.04 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 48,528,322 | 436,000 | 3.96 | 0.04 | 2017-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,837,448 | 322,000 | 3.99 | 0.03 | 2017-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,072 | 50,000 | 0.19 | 0.00 | 2017-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 30,000 | 0.05 | 0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,000 | 24,000 | 0.45 | 0.00 | 2017-01-19 |
| 7 | C00093 | BNP PARIBAS | 680,000 | 16,000 | 0.06 | 0.00 | 2017-01-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 14,000 | 0.02 | 0.00 | 2017-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | -6,000 | 0.05 | -0.00 | 2017-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -10,000 | 0.09 | -0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 658,000 | -20,000 | 0.05 | -0.00 | 2017-01-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,329,683 | -22,000 | 0.52 | -0.00 | 2017-01-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 606,000 | -38,000 | 0.05 | -0.00 | 2017-01-19 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 16,098,000 | -42,000 | 1.31 | -0.00 | 2017-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -50,000 | 0.19 | -0.00 | 2017-01-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2017-01-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,880,000 | -54,000 | 0.15 | -0.00 | 2017-01-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | -54,000 | 0.07 | -0.00 | 2017-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,594 | -92,000 | 0.06 | -0.01 | 2017-01-19 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -100,000 | 0.01 | -0.01 | 2017-01-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -114,000 | 0.12 | -0.01 | 2017-01-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,528,000 | -122,000 | 0.29 | -0.01 | 2017-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,498,347 | -126,000 | 0.61 | -0.01 | 2017-01-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,416,216 | -150,000 | 10.65 | -0.01 | 2017-01-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,093,455 | -184,000 | 22.62 | -0.02 | 2017-01-19 |
| 28 | Total changed named holdings | 596,212,783 | 80,000 | 48.67 | 0.01 | ||
| 120 | Unchanged named holdings | 95,398,873 | 0 | 7.79 | 0.00 | ||
| 148 | Total named holdings | 691,611,656 | 80,000 | 56.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,494,000 | -80,000 | 6.08 | -0.01 | ||
| 161 | Total securities in CCASS | 766,105,656 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 458,790,448 | 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 | 2017-01-17 |
| Volume | 1,630,000 |
| Turnover | 4,211,600 |
| Average price | 2.584 |
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