PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,853,819 | 526,000 | 12.83 | 0.04 | 2017-07-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,000 | 268,000 | 0.14 | 0.02 | 2017-07-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,203,996 | 168,200 | 1.07 | 0.01 | 2017-07-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | 100,000 | 0.07 | 0.01 | 2017-07-03 |
| 5 | C00093 | BNP PARIBAS | 5,272,300 | 77,800 | 0.43 | 0.01 | 2017-07-03 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,000 | 44,000 | 0.06 | 0.00 | 2017-07-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,239 | 26,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 20,000 | 0.08 | 0.00 | 2017-07-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2017-07-03 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 9,584,000 | 14,000 | 0.78 | 0.00 | 2017-07-03 |
| 11 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 8,000 | 0.23 | 0.00 | 2017-07-03 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 6,000 | 0.04 | 0.00 | 2017-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,970 | 1,238 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,578,216 | -6,000 | 20.21 | -0.00 | 2017-07-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | -8,000 | 0.11 | -0.00 | 2017-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 19 | C00010 | CITIBANK N.A. | 57,704,613 | -10,000 | 4.69 | -0.00 | 2017-07-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -20,000 | 0.09 | -0.00 | 2017-07-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,334 | -20,000 | 0.03 | -0.00 | 2017-07-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,088 | -24,000 | 0.03 | -0.00 | 2017-07-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,822,000 | -30,000 | 0.15 | -0.00 | 2017-07-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 396,000 | -100,000 | 0.03 | -0.01 | 2017-07-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,441,448 | -128,000 | 6.38 | -0.01 | 2017-07-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,164,000 | -136,000 | 0.34 | -0.01 | 2017-07-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,000 | -350,000 | 0.51 | -0.03 | 2017-07-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -425,238 | 0.12 | -0.03 | 2017-07-03 |
| 31 | Total changed named holdings | 596,759,023 | -12,000 | 48.51 | -0.00 | ||
| 105 | Unchanged named holdings | 102,701,633 | 0 | 8.35 | 0.00 | ||
| 136 | Total named holdings | 699,460,656 | -12,000 | 56.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 70,975,000 | 10,000 | 5.77 | 0.00 | ||
| 151 | Total securities in CCASS | 770,435,656 | -2,000 | 62.63 | -0.00 | ||
| Securities not in CCASS | 459,676,448 | 2,000 | 37.37 | 0.00 | |||
| Issued securities | 1,230,112,104 | 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 | 2017-06-29 |
| Volume | 1,769,238 |
| Turnover | 5,613,610 |
| Average price | 3.173 |
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