P.B. Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2015-12-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 71,030,000 | 2,990,000 | 14.21 | 0.60 | 2017-06-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 390,000 | 0.14 | 0.08 | 2017-06-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 270,000 | 0.05 | 0.05 | 2017-06-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 260,000 | 50,000 | 0.05 | 0.01 | 2017-06-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 50,000 | 0.05 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 30,000 | 0.08 | 0.01 | 2017-06-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,000 | 20,000 | 0.89 | 0.00 | 2017-06-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 280,110,000 | 20,000 | 56.02 | 0.00 | 2017-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2017-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 10,000 | 0.20 | 0.00 | 2017-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -10,000 | 0.18 | -0.00 | 2017-06-30 |
| 13 | C00010 | CITIBANK N.A. | 230,000 | -10,000 | 0.05 | -0.00 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,500,000 | -10,000 | 0.30 | -0.00 | 2017-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,070,000 | -20,000 | 3.01 | -0.00 | 2017-06-30 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.01 | 2017-06-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -30,000 | 0.26 | -0.01 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -30,000 | 0.05 | -0.01 | 2017-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,400,000 | -30,000 | 1.48 | -0.01 | 2017-06-30 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2017-06-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-06-30 | |
| 22 | B01227 | HOORAY SECURITIES LTD | 5,510,000 | -70,000 | 1.10 | -0.01 | 2017-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -80,000 | 0.12 | -0.02 | 2017-06-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -80,000 | 0.04 | -0.02 | 2017-06-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,000 | -120,000 | 1.13 | -0.02 | 2017-06-30 |
| 27 | C00093 | BNP PARIBAS | 80,000 | -170,000 | 0.02 | -0.03 | 2017-06-30 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -680,000 | -0.14 | 2017-06-30 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,160,000 | -2,320,000 | 6.43 | -0.46 | 2017-06-30 |
| 29 | Total changed named holdings | 429,850,000 | 0 | 85.97 | 0.00 | ||
| 52 | Unchanged named holdings | 70,148,800 | 0 | 14.03 | 0.00 | ||
| 81 | Total named holdings | 499,998,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 6,040,000 |
| Turnover | 10,461,700 |
| Average price | 1.732 |
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