Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,686,000 | 294,000 | 0.37 | 0.07 | 2017-08-11 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 276,000 | 108,000 | 0.06 | 0.02 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 254,000 | 105,000 | 0.06 | 0.02 | 2017-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 105,000 | 0.03 | 0.02 | 2017-08-11 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,282,034 | 102,289 | 4.51 | 0.02 | 2017-08-11 |
| 6 | C00093 | BNP PARIBAS | 75,000 | 72,000 | 0.02 | 0.02 | 2017-08-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,000 | 39,000 | 0.43 | 0.01 | 2017-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 39,000 | 0.02 | 0.01 | 2017-08-11 |
| 9 | B01610 | KGI ASIA LTD | 3,096,000 | 39,000 | 0.69 | 0.01 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,000 | 39,000 | 0.06 | 0.01 | 2017-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 21,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 285,000 | 9,000 | 0.06 | 0.00 | 2017-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01173 | RIFA SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 864,000 | 3,000 | 0.19 | 0.00 | 2017-08-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,537,000 | 3,000 | 3.45 | 0.00 | 2017-08-11 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 468,000 | 3,000 | 0.10 | 0.00 | 2017-08-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -3,000 | -0.00 | 2017-08-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2017-08-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -3,000 | 0.06 | -0.00 | 2017-08-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -12,000 | 0.14 | -0.00 | 2017-08-11 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 141,000 | -15,000 | 0.03 | -0.00 | 2017-08-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,562,999 | -15,000 | 9.68 | -0.00 | 2017-08-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -18,000 | 0.05 | -0.00 | 2017-08-11 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -21,000 | -0.00 | 2017-08-11 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -21,000 | 0.02 | -0.00 | 2017-08-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2017-08-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -24,000 | 0.13 | -0.01 | 2017-08-11 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2017-08-11 |
| 43 | B02022 | CHAOSHANG SECURITIES LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2017-08-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,000 | -36,000 | 0.12 | -0.01 | 2017-08-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,000 | -36,000 | 0.21 | -0.01 | 2017-08-11 |
| 46 | C00010 | CITIBANK N.A. | 34,010,999 | -39,000 | 7.56 | -0.01 | 2017-08-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,000 | -42,000 | 0.02 | -0.01 | 2017-08-11 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 207,000 | -54,000 | 0.05 | -0.01 | 2017-08-11 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,232,905 | -87,289 | 4.27 | -0.02 | 2017-08-11 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 963,000 | -93,000 | 0.21 | -0.02 | 2017-08-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,000 | -180,000 | 0.04 | -0.04 | 2017-08-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -261,000 | 0.06 | -0.06 | 2017-08-11 |
| 52 | Total changed named holdings | 148,042,937 | 0 | 32.90 | 0.00 | ||
| 49 | Unchanged named holdings | 268,188,459 | 0 | 59.60 | 0.00 | ||
| 101 | Total named holdings | 416,231,396 | 0 | 92.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 416,237,396 | 0 | 92.50 | 0.00 | ||
| Securities not in CCASS | 33,762,604 | 0 | 7.50 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,245,000 |
| Turnover | 6,836,850 |
| Average price | 5.491 |
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