PIONEER GLOBAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,348,000 | 968,000 | 0.55 | 0.08 | 2017-06-29 |
| 2 | B01610 | KGI ASIA LTD | 960,000 | 728,000 | 0.08 | 0.06 | 2017-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | 232,000 | 0.19 | 0.02 | 2017-06-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 136,000 | 0.12 | 0.01 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,037,876 | 76,000 | 0.18 | 0.01 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,941 | 56,000 | 0.18 | 0.00 | 2017-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,271,996 | 20,000 | 1.93 | 0.00 | 2017-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | 16,000 | 0.20 | 0.00 | 2017-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,002,303 | 8,000 | 0.35 | 0.00 | 2017-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01740 | WIN SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | 2,698 | 0.00 | 0.00 | 2017-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,993,010 | -4,000 | 0.61 | -0.00 | 2017-06-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-06-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 500,000 | -8,000 | 0.04 | -0.00 | 2017-06-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2017-06-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | -12,000 | 0.10 | -0.00 | 2017-06-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -12,000 | 0.05 | -0.00 | 2017-06-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-06-29 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,098,637 | -16,000 | 9.19 | -0.00 | 2017-06-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | -25,000 | 0.01 | -0.00 | 2017-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -28,000 | 0.02 | -0.00 | 2017-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,266,618 | -48,000 | 0.11 | -0.00 | 2017-06-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -88,000 | 0.02 | -0.01 | 2017-06-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -104,000 | 0.00 | -0.01 | 2017-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,333 | -153,698 | 0.04 | -0.01 | 2017-06-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -236,000 | 0.04 | -0.02 | 2017-06-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 606,000 | -304,000 | 0.05 | -0.03 | 2017-06-29 |
| 36 | Total changed named holdings | 162,631,757 | 1,056,000 | 14.09 | 0.09 | ||
| 103 | Unchanged named holdings | 728,112,905 | 0 | 63.09 | 0.00 | ||
| 139 | Total named holdings | 890,744,662 | 1,056,000 | 77.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,677,058 | 0 | 1.01 | 0.00 | ||
| 153 | Total securities in CCASS | 902,421,720 | 1,056,000 | 78.20 | 0.09 | ||
| Securities not in CCASS | 251,616,936 | -1,056,000 | 21.80 | -0.09 | |||
| Issued securities | 1,154,038,656 | 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 | 2017-06-27 |
| Volume | 2,022,698 |
| Turnover | 3,829,825 |
| Average price | 1.893 |
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