P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,810,000 | 5,950,000 | 57.36 | 1.19 | 2017-01-24 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,980,000 | 2,980,000 | 0.60 | 0.60 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,160,000 | 2,200,000 | 1.23 | 0.44 | 2017-01-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,000 | 1,750,000 | 0.35 | 0.35 | 2017-01-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,000 | 1,490,000 | 0.43 | 0.30 | 2017-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 800,000 | 110,000 | 0.16 | 0.02 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | 50,000 | 0.41 | 0.01 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2017-01-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 40,000 | 0.14 | 0.01 | 2017-01-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 30,000 | 0.02 | 0.01 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2017-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | 20,000 | 0.81 | 0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 450,000 | -10,000 | 0.09 | -0.00 | 2017-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,010,000 | -30,000 | 0.40 | -0.01 | 2017-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,000 | -30,000 | 1.90 | -0.01 | 2017-01-24 |
| 19 | B01740 | WIN SECURITIES LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2017-01-24 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | -60,000 | 0.65 | -0.01 | 2017-01-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -100,000 | 0.11 | -0.02 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -130,000 | 0.20 | -0.03 | 2017-01-24 |
| 24 | B01227 | HOORAY SECURITIES LTD | 5,000,000 | -150,000 | 1.00 | -0.03 | 2017-01-24 |
| 25 | B01610 | KGI ASIA LTD | 1,560,000 | -150,000 | 0.31 | -0.03 | 2017-01-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,260,000 | -160,000 | 7.85 | -0.03 | 2017-01-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,000 | -290,000 | 1.79 | -0.06 | 2017-01-24 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 5,000,000 | -1,100,000 | 1.00 | -0.22 | 2017-01-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,900,000 | -2,050,000 | 17.18 | -0.41 | 2017-01-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,400,000 | -0.48 | 2017-01-24 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,280,000 | -7,990,000 | 1.46 | -1.60 | 2017-01-24 |
| 31 | Total changed named holdings | 478,130,000 | 0 | 95.63 | 0.00 | ||
| 55 | Unchanged named holdings | 21,859,900 | 0 | 4.37 | 0.00 | ||
| 86 | Total named holdings | 499,989,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-01-20 |
| Volume | 24,830,000 |
| Turnover | 24,362,800 |
| Average price | 0.981 |
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