PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,000 | 300,000 | 0.59 | 0.07 | 2017-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 232,000 | 0.44 | 0.05 | 2017-06-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,000 | 200,000 | 0.80 | 0.05 | 2017-06-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,412,000 | 146,000 | 1.70 | 0.03 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,863,538 | 104,000 | 5.69 | 0.02 | 2017-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,158,000 | 100,000 | 0.49 | 0.02 | 2017-06-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 114,000 | 64,000 | 0.03 | 0.01 | 2017-06-08 |
| 8 | B01610 | KGI ASIA LTD | 912,000 | 34,000 | 0.21 | 0.01 | 2017-06-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,000 | 30,000 | 0.10 | 0.01 | 2017-06-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-08 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 450,000 | 30,000 | 0.10 | 0.01 | 2017-06-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 28,000 | 0.07 | 0.01 | 2017-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,756,000 | 20,000 | 0.86 | 0.00 | 2017-06-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 962,000 | 20,000 | 0.22 | 0.00 | 2017-06-08 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 98,000 | 14,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 18 | C00010 | CITIBANK N.A. | 2,056,000 | 6,000 | 0.47 | 0.00 | 2017-06-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -4,000 | 0.09 | -0.00 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | -6,000 | 0.33 | -0.00 | 2017-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,130,065 | -6,000 | 13.30 | -0.00 | 2017-06-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,000 | -8,000 | 0.14 | -0.00 | 2017-06-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 25 | C00093 | BNP PARIBAS | 46,000 | -16,000 | 0.01 | -0.00 | 2017-06-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -26,000 | 0.05 | -0.01 | 2017-06-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2017-06-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -30,000 | 0.04 | -0.01 | 2017-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | -32,000 | 0.15 | -0.01 | 2017-06-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -40,000 | 0.16 | -0.01 | 2017-06-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,000 | -40,000 | 1.22 | -0.01 | 2017-06-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 100,000 | -54,000 | 0.02 | -0.01 | 2017-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -72,000 | 0.41 | -0.02 | 2017-06-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 582,000 | -80,000 | 0.13 | -0.02 | 2017-06-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,649,000 | -122,000 | 1.52 | -0.03 | 2017-06-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -130,000 | 0.25 | -0.03 | 2017-06-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,042,500 | -140,000 | 2.75 | -0.03 | 2017-06-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -202,000 | 0.20 | -0.05 | 2017-06-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,272,000 | -316,000 | 0.29 | -0.07 | 2017-06-08 |
| 40 | Total changed named holdings | 144,435,103 | 0 | 33.04 | 0.00 | ||
| 76 | Unchanged named holdings | 80,418,815 | 0 | 18.40 | 0.00 | ||
| 116 | Total named holdings | 224,853,918 | 0 | 51.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 224,893,918 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 212,224,750 | 0 | 48.55 | 0.00 | |||
| Issued securities | 437,118,668 | 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 | 2017-06-06 |
| Volume | 1,786,000 |
| Turnover | 2,460,160 |
| Average price | 1.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy