PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,699,455 | 798,000 | 22.75 | 0.07 | 2017-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,433,683 | 124,000 | 0.53 | 0.01 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 49,000,322 | 102,000 | 4.00 | 0.01 | 2017-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,991,448 | 84,000 | 4.00 | 0.01 | 2017-01-23 |
| 5 | B01684 | WANG ON SECURITIES LTD | 872,000 | 50,000 | 0.07 | 0.00 | 2017-01-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 642,000 | 36,000 | 0.05 | 0.00 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,594 | 30,000 | 0.06 | 0.00 | 2017-01-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 22,000 | 0.09 | 0.00 | 2017-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 678,000 | 20,000 | 0.06 | 0.00 | 2017-01-23 |
| 10 | B01610 | KGI ASIA LTD | 846,000 | 18,000 | 0.07 | 0.00 | 2017-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,000 | 12,000 | 0.46 | 0.00 | 2017-01-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 12,000 | 0.05 | 0.00 | 2017-01-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 10,000 | 0.12 | 0.00 | 2017-01-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,088 | 2,000 | 0.13 | 0.00 | 2017-01-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | -4,000 | 0.19 | -0.00 | 2017-01-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | -6,000 | 0.05 | -0.00 | 2017-01-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,072 | -6,000 | 0.19 | -0.00 | 2017-01-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,347 | -8,000 | 0.60 | -0.00 | 2017-01-23 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | -16,000 | 0.04 | -0.00 | 2017-01-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-01-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,690,646 | -40,000 | 3.08 | -0.00 | 2017-01-23 |
| 26 | C00093 | BNP PARIBAS | 612,000 | -80,000 | 0.05 | -0.01 | 2017-01-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,296,000 | -90,000 | 0.27 | -0.01 | 2017-01-23 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 15,674,000 | -100,000 | 1.28 | -0.01 | 2017-01-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,084,000 | -140,000 | 0.58 | -0.01 | 2017-01-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,844,216 | -790,000 | 10.52 | -0.06 | 2017-01-23 |
| 30 | Total changed named holdings | 603,816,871 | 0 | 49.30 | 0.00 | ||
| 118 | Unchanged named holdings | 87,794,785 | 0 | 7.17 | 0.00 | ||
| 148 | Total named holdings | 691,611,656 | 0 | 56.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,494,000 | 0 | 6.08 | 0.00 | ||
| 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 | 2017-01-19 |
| Volume | 1,336,000 |
| Turnover | 3,467,860 |
| Average price | 2.596 |
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