PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,289,538 | 338,000 | 5.59 | 0.08 | 2017-05-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 300,000 | 0.09 | 0.07 | 2017-05-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 28,033,750 | 78,000 | 6.45 | 0.02 | 2017-05-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 66,000 | 0.14 | 0.02 | 2017-05-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 60,000 | 0.33 | 0.01 | 2017-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 28,000 | 0.40 | 0.01 | 2017-05-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2017-05-22 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,937,000 | 10,000 | 1.60 | 0.00 | 2017-05-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,958,065 | 10,000 | 13.34 | 0.00 | 2017-05-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 4,000 | 0.09 | 0.00 | 2017-05-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,516,000 | 2,000 | 0.81 | 0.00 | 2017-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | 2,000 | 0.17 | 0.00 | 2017-05-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | -2,000 | 0.24 | -0.00 | 2017-05-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,370,000 | -16,000 | 0.78 | -0.00 | 2017-05-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-22 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 144,000 | -18,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -28,000 | 0.26 | -0.01 | 2017-05-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,748,000 | -40,000 | 1.55 | -0.01 | 2017-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,444,000 | -84,000 | 1.25 | -0.02 | 2017-05-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,800,000 | -98,000 | 0.41 | -0.02 | 2017-05-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,000 | -326,000 | 0.82 | -0.08 | 2017-05-22 |
| 23 | Total changed named holdings | 149,402,353 | 300,000 | 34.38 | 0.07 | ||
| 88 | Unchanged named holdings | 74,871,565 | 0 | 17.23 | 0.00 | ||
| 111 | Total named holdings | 224,273,918 | 300,000 | 51.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 224,293,918 | 300,000 | 51.61 | 0.07 | ||
| Securities not in CCASS | 210,274,750 | -300,000 | 48.39 | -0.07 | |||
| Issued securities | 434,568,668 | 0 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 730,000 |
| Turnover | 1,202,060 |
| Average price | 1.647 |
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