P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01338 | EMPEROR SECURITIES LTD | 910,000 | 900,000 | 0.18 | 0.18 | 2017-05-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,320,000 | 680,000 | 16.86 | 0.14 | 2017-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,000 | 130,000 | 1.34 | 0.03 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,300,000 | 110,000 | 0.66 | 0.02 | 2017-05-31 |
| 5 | C00093 | BNP PARIBAS | 108,000 | 108,000 | 0.02 | 0.02 | 2017-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 770,000 | 100,000 | 0.15 | 0.02 | 2017-05-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 410,000 | 100,000 | 0.08 | 0.02 | 2017-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,950,000 | 100,000 | 1.19 | 0.02 | 2017-05-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 70,000 | 0.03 | 0.01 | 2017-05-31 |
| 10 | B01227 | HOORAY SECURITIES LTD | 5,910,000 | 60,000 | 1.18 | 0.01 | 2017-05-31 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-31 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,530,000 | 40,000 | 0.31 | 0.01 | 2017-05-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,540,000 | 40,000 | 6.91 | 0.01 | 2017-05-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,400,000 | 30,000 | 1.48 | 0.01 | 2017-05-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01610 | KGI ASIA LTD | 4,860,000 | 20,000 | 0.97 | 0.00 | 2017-05-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 20,000 | 0.22 | 0.00 | 2017-05-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 630,000 | 10,000 | 0.13 | 0.00 | 2017-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2017-05-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | -10,000 | 0.56 | -0.00 | 2017-05-31 |
| 26 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2017-05-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | -40,000 | 0.22 | -0.01 | 2017-05-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-05-31 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -50,000 | 0.05 | -0.01 | 2017-05-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2017-05-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2017-05-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -120,000 | 0.00 | -0.02 | 2017-05-31 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,070,000 | -140,000 | 0.41 | -0.03 | 2017-05-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 382,000 | -228,000 | 0.08 | -0.05 | 2017-05-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -430,000 | 0.16 | -0.09 | 2017-05-31 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -700,000 | -0.14 | 2017-05-31 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 0 | -700,000 | -0.14 | 2017-05-31 | |
| 38 | Total changed named holdings | 166,920,000 | 0 | 33.38 | 0.00 | ||
| 50 | Unchanged named holdings | 333,078,800 | 0 | 66.62 | 0.00 | ||
| 88 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 499,998,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 5,230,000 |
| Turnover | 9,060,500 |
| Average price | 1.732 |
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