Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 50,000 | 0.06 | 0.05 | 2017-07-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 44,000 | 1.21 | 0.04 | 2017-07-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 40,000 | 0.17 | 0.04 | 2017-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.03 | 0.03 | 2017-07-18 |
| 5 | B01280 | WING FAT SECURITIES LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2017-07-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 28,000 | 0.08 | 0.03 | 2017-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 108,526 | 20,000 | 0.10 | 0.02 | 2017-07-18 |
| 8 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-07-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,200 | 8,000 | 0.04 | 0.01 | 2017-07-18 |
| 11 | B01290 | SPS SECURITIES LTD | 83,114 | 7,344 | 0.08 | 0.01 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,000 | 6,000 | 0.10 | 0.01 | 2017-07-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2017-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2017-07-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01123 | HING WONG SECURITIES LTD | 6,400 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,069 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,615 | 1,276 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -2,000 | 0.08 | -0.00 | 2017-07-18 |
| 24 | B01610 | KGI ASIA LTD | 48,000 | -2,000 | 0.04 | -0.00 | 2017-07-18 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,300 | -0.00 | 2017-07-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,020 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,420 | -8,000 | 0.01 | -0.01 | 2017-07-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,064 | -12,000 | 1.13 | -0.01 | 2017-07-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.01 | 2017-07-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,276,781 | -12,000 | 3.88 | -0.01 | 2017-07-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -14,000 | 0.05 | -0.01 | 2017-07-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2017-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,200 | -20,000 | 0.20 | -0.02 | 2017-07-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 36,840 | -47,580 | 0.03 | -0.04 | 2017-07-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 156,556 | -54,976 | 0.14 | -0.05 | 2017-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 572,000 | -70,000 | 0.52 | -0.06 | 2017-07-18 |
| 39 | Total changed named holdings | 9,013,805 | 39,764 | 8.18 | 0.04 | ||
| 58 | Unchanged named holdings | 8,169,007 | 0 | 7.41 | 0.00 | ||
| 97 | Total named holdings | 17,182,812 | 39,764 | 15.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 241,078 | -10,000 | 0.22 | -0.01 | ||
| 107 | Total securities in CCASS | 17,423,890 | 29,764 | 15.81 | 0.03 | ||
| Securities not in CCASS | 92,755,495 | -29,764 | 84.19 | -0.03 | |||
| Issued securities | 110,179,385 | 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 | 2017-07-14 |
| Volume | 447,276 |
| Turnover | 8,360,269 |
| Average price | 18.692 |
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