PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,903,448 | 518,000 | 5.69 | 0.04 | 2017-03-07 |
| 2 | C00010 | CITIBANK N.A. | 53,814,319 | 180,000 | 4.38 | 0.01 | 2017-03-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 552,000 | 50,000 | 0.04 | 0.00 | 2017-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | 30,000 | 0.07 | 0.00 | 2017-03-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,072 | 30,000 | 0.17 | 0.00 | 2017-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,347 | 18,000 | 0.62 | 0.00 | 2017-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2017-03-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,088 | -2,000 | 0.15 | -0.00 | 2017-03-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2017-03-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | -4,000 | 0.07 | -0.00 | 2017-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | -8,000 | 0.05 | -0.00 | 2017-03-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 12,370,000 | -8,000 | 1.01 | -0.00 | 2017-03-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | -10,000 | 0.09 | -0.00 | 2017-03-07 |
| 14 | B01610 | KGI ASIA LTD | 1,210,000 | -10,000 | 0.10 | -0.00 | 2017-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -12,000 | 0.05 | -0.00 | 2017-03-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,501,330 | -16,000 | 0.69 | -0.00 | 2017-03-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -16,000 | 0.04 | -0.00 | 2017-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-03-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,246,000 | -24,000 | 0.59 | -0.00 | 2017-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,594 | -28,000 | 0.05 | -0.00 | 2017-03-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 386,000 | -30,000 | 0.03 | -0.00 | 2017-03-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,312,999 | -60,000 | 2.88 | -0.00 | 2017-03-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168,000 | -64,000 | 0.10 | -0.01 | 2017-03-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -106,000 | 0.10 | -0.01 | 2017-03-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,183,455 | -386,000 | 22.98 | -0.03 | 2017-03-07 |
| 26 | Total changed named holdings | 491,711,652 | 0 | 40.04 | 0.00 | ||
| 123 | Unchanged named holdings | 199,908,004 | 0 | 16.28 | 0.00 | ||
| 149 | Total named holdings | 691,619,656 | 0 | 56.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 74,496,000 | 0 | 6.07 | 0.00 | ||
| 163 | Total securities in CCASS | 766,115,656 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 461,968,448 | 0 | 37.62 | 0.00 | |||
| Issued securities | 1,228,084,104 | 0 | 100.00 | 0.00 | 2017-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 862,000 |
| Turnover | 2,447,560 |
| Average price | 2.839 |
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