P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,680,000 | 560,000 | 13.34 | 0.11 | 2017-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 350,000 | 0.07 | 0.07 | 2017-06-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2017-06-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 270,000 | 0.06 | 0.05 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 190,000 | 190,000 | 0.04 | 0.04 | 2017-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | 190,000 | 1.14 | 0.04 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,540,000 | 140,000 | 1.51 | 0.03 | 2017-06-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,000 | 100,000 | 0.14 | 0.02 | 2017-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 60,000 | 0.20 | 0.01 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | 50,000 | 0.31 | 0.01 | 2017-06-28 |
| 12 | B01610 | KGI ASIA LTD | 5,360,000 | 40,000 | 1.07 | 0.01 | 2017-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-28 |
| 14 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 20,000 | 0.19 | 0.00 | 2017-06-28 |
| 16 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01209 | MASON SECURITIES LTD | 10,010,000 | 10,000 | 2.00 | 0.00 | 2017-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,480,000 | -20,000 | 6.90 | -0.00 | 2017-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | -20,000 | 0.06 | -0.00 | 2017-06-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,450,000 | -20,000 | 2.69 | -0.00 | 2017-06-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -30,000 | 0.01 | -0.01 | 2017-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -30,000 | 0.27 | -0.01 | 2017-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 670,000 | -40,000 | 0.13 | -0.01 | 2017-06-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 310,000 | -50,000 | 0.06 | -0.01 | 2017-06-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-06-28 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-06-28 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200,000 | -60,000 | 0.24 | -0.01 | 2017-06-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 460,000 | -60,000 | 0.09 | -0.01 | 2017-06-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2017-06-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-06-28 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -130,000 | 0.10 | -0.03 | 2017-06-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | -600,000 | 0.62 | -0.12 | 2017-06-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -990,000 | 0.14 | -0.20 | 2017-06-28 |
| 38 | Total changed named holdings | 158,010,000 | 0 | 31.60 | 0.00 | ||
| 52 | Unchanged named holdings | 341,988,800 | 0 | 68.40 | 0.00 | ||
| 90 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-06-26 |
| Volume | 4,340,000 |
| Turnover | 7,861,700 |
| Average price | 1.811 |
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