PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,816,065 | 538,000 | 13.41 | 0.12 | 2017-04-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,500 | 450,000 | 0.25 | 0.10 | 2017-04-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 438,000 | 0.40 | 0.10 | 2017-04-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,920,000 | 100,000 | 0.68 | 0.02 | 2017-04-18 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 340,000 | 94,000 | 0.08 | 0.02 | 2017-04-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 80,000 | 0.06 | 0.02 | 2017-04-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,542,000 | 78,000 | 1.52 | 0.02 | 2017-04-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 50,000 | 0.39 | 0.01 | 2017-04-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | 50,000 | 0.05 | 0.01 | 2017-04-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,000 | 50,000 | 0.25 | 0.01 | 2017-04-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 50,000 | 0.13 | 0.01 | 2017-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 48,000 | 0.18 | 0.01 | 2017-04-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.11 | 0.01 | 2017-04-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,487,538 | 32,000 | 5.45 | 0.01 | 2017-04-18 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 30,000 | 0.06 | 0.01 | 2017-04-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,000 | 22,000 | 0.54 | 0.01 | 2017-04-18 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2017-04-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 20,000 | 0.06 | 0.00 | 2017-04-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,066,000 | 20,000 | 0.48 | 0.00 | 2017-04-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,775,750 | 18,000 | 6.44 | 0.00 | 2017-04-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 16,000 | 0.02 | 0.00 | 2017-04-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-04-18 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | C00010 | CITIBANK N.A. | 2,164,000 | 4,000 | 0.50 | 0.00 | 2017-04-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 4,000 | 0.08 | 0.00 | 2017-04-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.05 | 0.00 | 2017-04-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 2,000 | 0.14 | 0.00 | 2017-04-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,888,000 | 2,000 | 0.44 | 0.00 | 2017-04-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 52,000 | -6,000 | 0.01 | -0.00 | 2017-04-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 942,000 | -8,000 | 0.22 | -0.00 | 2017-04-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2017-04-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -12,000 | 0.23 | -0.00 | 2017-04-18 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2017-04-18 |
| 34 | B01610 | KGI ASIA LTD | 770,000 | -20,000 | 0.18 | -0.00 | 2017-04-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | -24,000 | 1.32 | -0.01 | 2017-04-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,916,000 | -26,000 | 1.37 | -0.01 | 2017-04-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 363,935 | -34,000 | 0.08 | -0.01 | 2017-04-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,000 | -36,000 | 0.25 | -0.01 | 2017-04-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -38,000 | 0.61 | -0.01 | 2017-04-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | -50,000 | 0.23 | -0.01 | 2017-04-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-04-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -90,000 | 0.09 | -0.02 | 2017-04-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,635,000 | -92,000 | 1.54 | -0.02 | 2017-04-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -96,000 | 0.29 | -0.02 | 2017-04-18 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -450,000 | -0.10 | 2017-04-18 | |
| 45 | Total changed named holdings | 164,995,788 | 1,216,000 | 38.27 | 0.28 | ||
| 61 | Unchanged named holdings | 58,088,130 | 0 | 13.47 | 0.00 | ||
| 106 | Total named holdings | 223,083,918 | 1,216,000 | 51.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | -16,000 | 0.00 | -0.00 | ||
| 107 | Total securities in CCASS | 223,103,918 | 1,200,000 | 51.75 | 0.28 | ||
| Securities not in CCASS | 208,014,750 | -1,200,000 | 48.25 | -0.28 | |||
| Issued securities | 431,118,668 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 1,404,000 |
| Turnover | 2,497,300 |
| Average price | 1.779 |
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