PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,000 | 790,000 | 0.43 | 0.24 | 2017-01-24 |
| 2 | B01610 | KGI ASIA LTD | 2,460,000 | 226,000 | 0.75 | 0.07 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 58,000 | 0.44 | 0.02 | 2017-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 40,000 | 0.17 | 0.01 | 2017-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | 30,000 | 0.03 | 0.01 | 2017-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,000 | 24,000 | 0.24 | 0.01 | 2017-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 986,000 | 22,000 | 0.30 | 0.01 | 2017-01-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | 22,000 | 0.23 | 0.01 | 2017-01-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-01-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,020,000 | 12,000 | 1.54 | 0.00 | 2017-01-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 10,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,160 | 8,000 | 0.12 | 0.00 | 2017-01-24 |
| 14 | B01416 | VC BROKERAGE LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 15 | B01740 | WIN SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 6,000 | 0.16 | 0.00 | 2017-01-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 353,000 | 4,000 | 0.11 | 0.00 | 2017-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 209,720 | 1,000 | 0.06 | 0.00 | 2017-01-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -8,000 | 0.11 | -0.00 | 2017-01-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,400 | -12,000 | 0.47 | -0.00 | 2017-01-24 |
| 25 | C00010 | CITIBANK N.A. | 3,125,100 | -16,000 | 0.96 | -0.00 | 2017-01-24 |
| 26 | C00093 | BNP PARIBAS | 244,000 | -30,000 | 0.07 | -0.01 | 2017-01-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.01 | 2017-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2017-01-24 |
| 29 | B01483 | BULLISH SECURITIES LTD | 0 | -55,000 | -0.02 | 2017-01-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -56,000 | 0.07 | -0.02 | 2017-01-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | -60,000 | 0.06 | -0.02 | 2017-01-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | -64,000 | 0.12 | -0.02 | 2017-01-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | -88,000 | 0.27 | -0.03 | 2017-01-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,481,600 | -96,000 | 1.37 | -0.03 | 2017-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -98,000 | 0.21 | -0.03 | 2017-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -110,000 | 0.05 | -0.03 | 2017-01-24 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,102,000 | -112,000 | 0.34 | -0.03 | 2017-01-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 219,900 | -120,000 | 0.07 | -0.04 | 2017-01-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,000 | -138,000 | 0.99 | -0.04 | 2017-01-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,000 | -170,000 | 0.38 | -0.05 | 2017-01-24 |
| 40 | Total changed named holdings | 33,907,880 | 0 | 10.37 | 0.00 | ||
| 81 | Unchanged named holdings | 290,495,189 | 0 | 88.86 | 0.00 | ||
| 121 | Total named holdings | 324,403,069 | 0 | 99.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 473,000 | 0 | 0.14 | 0.00 | ||
| 128 | Total securities in CCASS | 324,876,069 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,047,538 | 0 | 0.63 | 0.00 | |||
| Issued securities | 326,923,607 | 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 | 2017-01-20 |
| Volume | 2,521,000 |
| Turnover | 7,816,550 |
| Average price | 3.101 |
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