PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 5,340,000 | 1,020,000 | 0.38 | 0.07 | 2017-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,880,000 | 400,000 | 0.70 | 0.03 | 2017-03-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | 300,000 | 0.07 | 0.02 | 2017-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,015,000 | 280,000 | 0.99 | 0.02 | 2017-03-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 240,000 | 0.14 | 0.02 | 2017-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,620,000 | 190,000 | 1.88 | 0.01 | 2017-03-03 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 160,000 | 0.01 | 0.01 | 2017-03-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 130,000 | 0.18 | 0.01 | 2017-03-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 120,000 | 0.04 | 0.01 | 2017-03-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,530,000 | 110,000 | 0.11 | 0.01 | 2017-03-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 100,000 | 0.04 | 0.01 | 2017-03-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 100,000 | 0.12 | 0.01 | 2017-03-03 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2017-03-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2017-03-03 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-03-03 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2017-03-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 380,000 | 70,000 | 0.03 | 0.00 | 2017-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 70,000 | 0.05 | 0.00 | 2017-03-03 |
| 19 | B01610 | KGI ASIA LTD | 2,680,000 | 60,000 | 0.19 | 0.00 | 2017-03-03 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,100,000 | 50,000 | 0.50 | 0.00 | 2017-03-03 |
| 21 | B01988 | KOALA SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-03-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 850,000 | 40,000 | 0.06 | 0.00 | 2017-03-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 40,000 | 0.10 | 0.00 | 2017-03-03 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,000 | 30,000 | 0.05 | 0.00 | 2017-03-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,980,000 | 30,000 | 0.28 | 0.00 | 2017-03-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 30,000 | 0.06 | 0.00 | 2017-03-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,600,000 | 30,000 | 0.18 | 0.00 | 2017-03-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | 20,000 | 0.14 | 0.00 | 2017-03-03 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,380,000 | 10,000 | 0.52 | 0.00 | 2017-03-03 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2017-03-03 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-03 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,660,000 | -20,000 | 1.81 | -0.00 | 2017-03-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | -40,000 | 0.07 | -0.00 | 2017-03-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-03-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | -60,000 | 0.27 | -0.00 | 2017-03-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,057,950 | -80,000 | 22.19 | -0.01 | 2017-03-03 |
| 44 | B01740 | WIN SECURITIES LTD | 1,080,000 | -90,000 | 0.08 | -0.01 | 2017-03-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2017-03-03 |
| 46 | B01275 | SANFULL SECURITIES LTD | 330,000 | -130,000 | 0.02 | -0.01 | 2017-03-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,970,000 | -200,000 | 0.28 | -0.01 | 2017-03-03 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 5,020,000 | -200,000 | 0.35 | -0.01 | 2017-03-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,000 | -650,000 | 0.28 | -0.05 | 2017-03-03 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 290,293,000 | -2,450,000 | 20.52 | -0.17 | 2017-03-03 |
| 50 | Total changed named holdings | 748,535,950 | 0 | 52.90 | 0.00 | ||
| 104 | Unchanged named holdings | 663,169,750 | 0 | 46.87 | 0.00 | ||
| 154 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 1,411,935,700 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,064,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 5,900,000 |
| Turnover | 3,499,900 |
| Average price | 0.593 |
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