Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,544,000 | 1,024,000 | 0.94 | 0.10 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,617,000 | 648,000 | 2.34 | 0.06 | 2017-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,625,000 | 424,000 | 1.45 | 0.04 | 2017-09-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | 256,000 | 0.33 | 0.03 | 2017-09-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,448,000 | 232,000 | 0.24 | 0.02 | 2017-09-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 232,000 | 0.04 | 0.02 | 2017-09-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | 208,000 | 0.18 | 0.02 | 2017-09-08 |
| 8 | C00010 | CITIBANK N.A. | 2,952,000 | 192,000 | 0.29 | 0.02 | 2017-09-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 603,999 | 128,000 | 0.06 | 0.01 | 2017-09-08 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-09-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 370,664,000 | 112,000 | 36.66 | 0.01 | 2017-09-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 104,000 | 0.02 | 0.01 | 2017-09-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,448,000 | 88,000 | 0.74 | 0.01 | 2017-09-08 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 88,000 | 0.02 | 0.01 | 2017-09-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,000 | 88,000 | 0.24 | 0.01 | 2017-09-08 |
| 16 | B01610 | KGI ASIA LTD | 2,736,000 | 88,000 | 0.27 | 0.01 | 2017-09-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | 88,000 | 0.15 | 0.01 | 2017-09-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 80,000 | 0.02 | 0.01 | 2017-09-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 80,000 | 0.04 | 0.01 | 2017-09-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 980,000 | 80,000 | 0.10 | 0.01 | 2017-09-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 72,000 | 0.02 | 0.01 | 2017-09-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | 64,000 | 0.02 | 0.01 | 2017-09-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2017-09-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 48,000 | 0.09 | 0.00 | 2017-09-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 160,000 | 48,000 | 0.02 | 0.00 | 2017-09-08 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 48,000 | 0.01 | 0.00 | 2017-09-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,344,000 | 48,000 | 0.13 | 0.00 | 2017-09-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 40,000 | 0.06 | 0.00 | 2017-09-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | 40,000 | 0.04 | 0.00 | 2017-09-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2017-09-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 880,000 | 40,000 | 0.09 | 0.00 | 2017-09-08 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 200,000 | 32,000 | 0.02 | 0.00 | 2017-09-08 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | 32,000 | 0.11 | 0.00 | 2017-09-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 160,100 | 32,000 | 0.02 | 0.00 | 2017-09-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2017-09-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | 24,000 | 0.38 | 0.00 | 2017-09-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-09-08 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01329 | BLOOMYEARS LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 16,000 | 0.04 | 0.00 | 2017-09-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | 16,000 | 0.08 | 0.00 | 2017-09-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,952,000 | 16,000 | 0.19 | 0.00 | 2017-09-08 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2017-09-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2017-09-08 |
| 54 | B01416 | VC BROKERAGE LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 8,000 | 0.02 | 0.00 | 2017-09-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 8,000 | 0.13 | 0.00 | 2017-09-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | 8,000 | 0.05 | 0.00 | 2017-09-08 |
| 59 | B01123 | HING WONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 8,000 | 0.13 | 0.00 | 2017-09-08 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 8,000 | 0.11 | 0.00 | 2017-09-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2017-09-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | -8,000 | 0.14 | -0.00 | 2017-09-08 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | -8,000 | 0.19 | -0.00 | 2017-09-08 |
| 71 | B01908 | ASA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-08 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-09-08 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -16,000 | -0.00 | 2017-09-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2017-09-08 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-08 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-09-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -24,000 | 0.13 | -0.00 | 2017-09-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -32,000 | 0.02 | -0.00 | 2017-09-08 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,040,000 | -32,000 | 0.70 | -0.00 | 2017-09-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,210 | -32,000 | 0.03 | -0.00 | 2017-09-08 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | -32,000 | 0.10 | -0.00 | 2017-09-08 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2017-09-08 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,000 | -40,000 | 0.29 | -0.00 | 2017-09-08 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-09-08 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2017-09-08 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2017-09-08 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2017-09-08 |
| 92 | B01646 | TAI NING STOCK CO LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2017-09-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,912,000 | -96,000 | 0.39 | -0.01 | 2017-09-08 |
| 94 | B01252 | CORPORATE BROKERS LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2017-09-08 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,000 | -152,000 | 0.21 | -0.02 | 2017-09-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | -184,000 | 0.27 | -0.02 | 2017-09-08 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | -200,000 | 0.52 | -0.02 | 2017-09-08 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 0 | -336,000 | -0.03 | 2017-09-08 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -368,000 | 0.07 | -0.04 | 2017-09-08 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -400,000 | 0.24 | -0.04 | 2017-09-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -552,000 | 0.02 | -0.05 | 2017-09-08 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -600,000 | -0.06 | 2017-09-08 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 18,252,000 | -664,000 | 1.81 | -0.07 | 2017-09-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,302,001 | -1,112,000 | 3.69 | -0.11 | 2017-09-08 |
| 104 | Total changed named holdings | 555,981,310 | 0 | 54.98 | 0.00 | ||
| 74 | Unchanged named holdings | 451,569,790 | 0 | 44.66 | 0.00 | ||
| 178 | Total named holdings | 1,007,551,100 | 0 | 99.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 648,000 | 0 | 0.06 | 0.00 | ||
| 182 | 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 | 2017-09-06 |
| Volume | 15,016,000 |
| Turnover | 31,914,320 |
| Average price | 2.125 |
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