Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | 1,072,000 | 0.22 | 0.11 | 2017-09-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 624,000 | 0.10 | 0.06 | 2017-09-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,000 | 536,000 | 0.70 | 0.05 | 2017-09-07 |
| 4 | B01610 | KGI ASIA LTD | 2,648,000 | 528,000 | 0.26 | 0.05 | 2017-09-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,032,000 | 320,000 | 0.30 | 0.03 | 2017-09-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 312,000 | 0.28 | 0.03 | 2017-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,008,000 | 248,000 | 0.40 | 0.02 | 2017-09-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | 216,000 | 0.54 | 0.02 | 2017-09-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,936,000 | 208,000 | 0.19 | 0.02 | 2017-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,000 | 200,000 | 0.29 | 0.02 | 2017-09-07 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-09-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2017-09-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,201,000 | 192,000 | 1.40 | 0.02 | 2017-09-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 184,000 | 0.02 | 0.02 | 2017-09-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,000 | 184,000 | 0.29 | 0.02 | 2017-09-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,210 | 184,000 | 0.04 | 0.02 | 2017-09-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,969,000 | 160,000 | 2.27 | 0.02 | 2017-09-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,000 | 152,000 | 0.09 | 0.02 | 2017-09-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | 136,000 | 0.10 | 0.01 | 2017-09-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | 112,000 | 0.23 | 0.01 | 2017-09-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 104,000 | 0.01 | 0.01 | 2017-09-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | 88,000 | 0.03 | 0.01 | 2017-09-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,360,000 | 80,000 | 0.73 | 0.01 | 2017-09-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2017-09-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-07 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 72,000 | 0.01 | 0.01 | 2017-09-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 64,000 | 0.02 | 0.01 | 2017-09-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 56,000 | 0.05 | 0.01 | 2017-09-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | 56,000 | 0.19 | 0.01 | 2017-09-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2017-09-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2017-09-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-09-07 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-07 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 370,552,000 | 40,000 | 36.65 | 0.00 | 2017-09-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2017-09-07 |
| 38 | B01462 | MANGO FINANCIAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | 32,000 | 0.02 | 0.00 | 2017-09-07 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 128,100 | 32,000 | 0.01 | 0.00 | 2017-09-07 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-09-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | 24,000 | 0.05 | 0.00 | 2017-09-07 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-09-07 |
| 46 | B01908 | ASA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-09-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-09-07 |
| 50 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2017-09-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2017-09-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-09-07 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-09-07 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 63 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2017-09-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 368,000 | 8,000 | 0.04 | 0.00 | 2017-09-07 |
| 67 | B01416 | VC BROKERAGE LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-09-07 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 70 | B01329 | BLOOMYEARS LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-09-07 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-09-07 |
| 72 | B01450 | DL BROKERAGE LTD | 672,000 | -8,000 | 0.07 | -0.00 | 2017-09-07 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | -8,000 | 0.13 | -0.00 | 2017-09-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -8,000 | 0.05 | -0.00 | 2017-09-07 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-07 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,048,000 | -8,000 | 0.10 | -0.00 | 2017-09-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-09-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-09-07 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-07 | |
| 80 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-07 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-09-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-09-07 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -24,000 | 0.03 | -0.00 | 2017-09-07 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | -24,000 | 0.16 | -0.00 | 2017-09-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -24,000 | 0.13 | -0.00 | 2017-09-07 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2017-09-07 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-09-07 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -32,000 | 0.06 | -0.00 | 2017-09-07 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-09-07 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2017-09-07 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | -32,000 | 0.14 | -0.00 | 2017-09-07 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2017-09-07 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -32,000 | 0.03 | -0.00 | 2017-09-07 |
| 94 | B01483 | BULLISH SECURITIES LTD | 384,000 | -40,000 | 0.04 | -0.00 | 2017-09-07 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -40,000 | 0.02 | -0.00 | 2017-09-07 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-07 | |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-07 | |
| 98 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-09-07 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 475,999 | -48,000 | 0.05 | -0.00 | 2017-09-07 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-09-07 | |
| 101 | B01740 | WIN SECURITIES LTD | 288,000 | -48,000 | 0.03 | -0.00 | 2017-09-07 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-09-07 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -56,000 | 0.01 | -0.01 | 2017-09-07 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-09-07 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 1,224,000 | -80,000 | 0.12 | -0.01 | 2017-09-07 |
| 106 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-09-07 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,000 | -88,000 | 0.84 | -0.01 | 2017-09-07 |
| 108 | B01275 | SANFULL SECURITIES LTD | 168,000 | -88,000 | 0.02 | -0.01 | 2017-09-07 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -96,000 | 0.13 | -0.01 | 2017-09-07 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,000 | -104,000 | 0.14 | -0.01 | 2017-09-07 |
| 111 | B01123 | HING WONG SECURITIES LTD | 24,000 | -104,000 | 0.00 | -0.01 | 2017-09-07 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,808,000 | -112,000 | 0.38 | -0.01 | 2017-09-07 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -120,000 | 0.02 | -0.01 | 2017-09-07 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | -120,000 | 0.03 | -0.01 | 2017-09-07 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -128,000 | 0.13 | -0.01 | 2017-09-07 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,000 | -176,000 | 0.11 | -0.02 | 2017-09-07 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | -208,000 | 0.08 | -0.02 | 2017-09-07 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -216,000 | 0.04 | -0.02 | 2017-09-07 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -224,000 | -0.02 | 2017-09-07 | |
| 120 | C00010 | CITIBANK N.A. | 2,760,000 | -296,000 | 0.27 | -0.03 | 2017-09-07 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 864,000 | -320,000 | 0.09 | -0.03 | 2017-09-07 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -400,000 | 0.07 | -0.04 | 2017-09-07 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 2,216,000 | -472,000 | 0.22 | -0.05 | 2017-09-07 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | -504,000 | 0.08 | -0.05 | 2017-09-07 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -552,000 | 0.03 | -0.05 | 2017-09-07 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 18,916,000 | -976,000 | 1.87 | -0.10 | 2017-09-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,414,001 | -1,096,000 | 3.80 | -0.11 | 2017-09-07 |
| 127 | Total changed named holdings | 560,329,310 | -24,000 | 55.41 | -0.00 | ||
| 50 | Unchanged named holdings | 447,221,790 | 0 | 44.23 | 0.00 | ||
| 177 | Total named holdings | 1,007,551,100 | -24,000 | 99.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 648,000 | 24,000 | 0.06 | 0.00 | ||
| 181 | Total securities in CCASS | 1,008,199,100 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,968,900 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,011,168,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 30,904,000 |
| Turnover | 65,986,080 |
| Average price | 2.135 |
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