PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 13,217,883 | 238,000 | 1.07 | 0.02 | 2017-07-10 |
| 2 | C00010 | CITIBANK N.A. | 62,129,413 | 132,000 | 5.05 | 0.01 | 2017-07-10 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2017-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,021,919 | 34,000 | 12.85 | 0.00 | 2017-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 32,000 | 0.05 | 0.00 | 2017-07-10 |
| 6 | B01209 | MASON SECURITIES LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,239 | 14,000 | 0.03 | 0.00 | 2017-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 350,000 | 12,000 | 0.03 | 0.00 | 2017-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,088 | 4,000 | 0.03 | 0.00 | 2017-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,166,000 | 2,000 | 0.34 | 0.00 | 2017-07-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,047 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 14 | C00093 | BNP PARIBAS | 5,786,400 | -4,000 | 0.47 | -0.00 | 2017-07-10 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,816,216 | -24,000 | 19.82 | -0.00 | 2017-07-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,140,000 | -30,000 | 0.50 | -0.00 | 2017-07-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,269,448 | -44,000 | 6.36 | -0.00 | 2017-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,702,895 | -54,000 | 0.79 | -0.00 | 2017-07-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | -364,000 | 0.23 | -0.03 | 2017-07-10 |
| 22 | Total changed named holdings | 586,505,548 | -10,000 | 47.68 | -0.00 | ||
| 112 | Unchanged named holdings | 112,955,108 | 0 | 9.18 | 0.00 | ||
| 134 | Total named holdings | 699,460,656 | -10,000 | 56.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 70,975,000 | 10,000 | 5.77 | 0.00 | ||
| 149 | Total securities in CCASS | 770,435,656 | 0 | 62.63 | 0.00 | ||
| Securities not in CCASS | 459,676,448 | 0 | 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 | 2017-07-06 |
| Volume | 378,000 |
| Turnover | 1,251,000 |
| Average price | 3.310 |
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