PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01230 | GAOYU SECURITIES LIMITED | 5,062,000 | 5,020,000 | 1.14 | 1.13 | 2017-09-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,718,000 | 270,000 | 1.29 | 0.06 | 2017-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,000 | 206,000 | 0.25 | 0.05 | 2017-09-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,074,000 | 136,000 | 1.37 | 0.03 | 2017-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,336,065 | 112,000 | 12.89 | 0.03 | 2017-09-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,000 | 78,000 | 0.18 | 0.02 | 2017-09-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 78,000 | 0.04 | 0.02 | 2017-09-27 |
| 8 | C00093 | BNP PARIBAS | 98,800 | 64,400 | 0.02 | 0.01 | 2017-09-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,710,000 | 64,000 | 1.51 | 0.01 | 2017-09-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,217,750 | 58,000 | 6.34 | 0.01 | 2017-09-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 56,000 | 0.03 | 0.01 | 2017-09-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | 44,000 | 0.07 | 0.01 | 2017-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 36,000 | 0.14 | 0.01 | 2017-09-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,868,000 | 36,000 | 0.42 | 0.01 | 2017-09-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | 36,000 | 0.12 | 0.01 | 2017-09-27 |
| 16 | C00010 | CITIBANK N.A. | 1,700,000 | 32,000 | 0.38 | 0.01 | 2017-09-27 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | 30,000 | 0.07 | 0.01 | 2017-09-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,500 | 22,000 | 0.27 | 0.00 | 2017-09-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,017,538 | 20,000 | 6.07 | 0.00 | 2017-09-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 20,000 | 0.06 | 0.00 | 2017-09-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | 18,000 | 0.19 | 0.00 | 2017-09-27 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-09-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-09-27 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 12,000 | 0.18 | 0.00 | 2017-09-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 32,300 | 12,000 | 0.01 | 0.00 | 2017-09-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,000 | 10,000 | 1.53 | 0.00 | 2017-09-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 10,000 | 0.23 | 0.00 | 2017-09-27 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2017-09-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 10,000 | 0.09 | 0.00 | 2017-09-27 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 6,000 | 0.06 | 0.00 | 2017-09-27 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,991,935 | 6,000 | 0.45 | 0.00 | 2017-09-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2017-09-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 346,000 | 4,000 | 0.08 | 0.00 | 2017-09-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -4,000 | 0.27 | -0.00 | 2017-09-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -4,000 | 0.05 | -0.00 | 2017-09-27 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2017-09-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -6,000 | 0.05 | -0.00 | 2017-09-27 |
| 45 | B02057 | FUNDE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,620 | -10,000 | 0.11 | -0.00 | 2017-09-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2017-09-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,016,500 | -20,000 | 2.25 | -0.00 | 2017-09-27 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 53 | B01567 | PRIME SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-09-27 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -22,000 | 0.03 | -0.00 | 2017-09-27 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -28,000 | 0.07 | -0.01 | 2017-09-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -30,000 | 0.05 | -0.01 | 2017-09-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2017-09-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,674,000 | -42,000 | 0.60 | -0.01 | 2017-09-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -42,000 | 0.32 | -0.01 | 2017-09-27 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -50,000 | 0.10 | -0.01 | 2017-09-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -52,000 | 0.94 | -0.01 | 2017-09-27 |
| 62 | B01610 | KGI ASIA LTD | 1,918,000 | -52,000 | 0.43 | -0.01 | 2017-09-27 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -92,000 | 0.07 | -0.02 | 2017-09-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 3,614,580 | -134,400 | 0.81 | -0.03 | 2017-09-27 |
| 65 | B01184 | QUAM SECURITIES LTD | 298,000 | -178,000 | 0.07 | -0.04 | 2017-09-27 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,334,000 | -200,000 | 1.20 | -0.04 | 2017-09-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | -498,000 | 0.21 | -0.11 | 2017-09-27 |
| 67 | Total changed named holdings | 192,907,588 | 5,000,000 | 43.37 | 1.12 | ||
| 109 | Unchanged named holdings | 48,997,330 | 0 | 11.01 | 0.00 | ||
| 176 | Total named holdings | 241,904,918 | 5,000,000 | 54.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 241,922,918 | 5,000,000 | 54.38 | 1.12 | ||
| Securities not in CCASS | 202,920,750 | -5,000,000 | 45.62 | -1.12 | |||
| Issued securities | 444,843,668 | 0 | 100.00 | 0.00 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 2,678,000 |
| Turnover | 7,822,200 |
| Average price | 2.921 |
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