PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 74,000 | 0.16 | 0.02 | 2017-02-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 32,000 | 0.03 | 0.01 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,686,065 | 22,000 | 11.34 | 0.01 | 2017-02-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 5 | C00010 | CITIBANK N.A. | 1,104,000 | 18,000 | 0.26 | 0.00 | 2017-02-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 16,000 | 0.07 | 0.00 | 2017-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,052,000 | 14,000 | 2.11 | 0.00 | 2017-02-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,646,000 | 10,000 | 0.62 | 0.00 | 2017-02-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,402,000 | 10,000 | 1.03 | 0.00 | 2017-02-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2017-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,218,000 | 8,000 | 0.98 | 0.00 | 2017-02-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 4,000 | 0.04 | 0.00 | 2017-02-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,254,000 | 4,000 | 0.52 | 0.00 | 2017-02-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 768,000 | -2,000 | 0.18 | -0.00 | 2017-02-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -2,000 | 0.13 | -0.00 | 2017-02-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,959,538 | -10,000 | 5.35 | -0.00 | 2017-02-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,000 | -10,000 | 0.30 | -0.00 | 2017-02-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | -10,000 | 0.80 | -0.00 | 2017-02-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -10,000 | 0.24 | -0.00 | 2017-02-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 512,200 | -12,000 | 0.12 | -0.00 | 2017-02-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,164,000 | -18,000 | 0.50 | -0.00 | 2017-02-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | -20,000 | 0.11 | -0.00 | 2017-02-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,710,000 | -40,000 | 1.33 | -0.01 | 2017-02-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | -86,000 | 0.24 | -0.02 | 2017-02-13 |
| 26 | Total changed named holdings | 113,759,803 | 0 | 26.49 | 0.00 | ||
| 78 | Unchanged named holdings | 105,517,115 | 0 | 24.57 | 0.00 | ||
| 104 | Total named holdings | 219,276,918 | 0 | 51.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 219,276,918 | 0 | 51.07 | 0.00 | ||
| Securities not in CCASS | 210,116,750 | 0 | 48.93 | 0.00 | |||
| Issued securities | 429,393,668 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 318,000 |
| Turnover | 723,680 |
| Average price | 2.276 |
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