Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 48,982,000 | 712,000 | 4.84 | 0.07 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,244,002 | 496,000 | 4.08 | 0.05 | 2017-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 56,000 | 0.15 | 0.01 | 2017-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,944,000 | 52,000 | 1.97 | 0.01 | 2017-10-17 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 448,000 | 48,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 590,498 | 24,000 | 0.06 | 0.00 | 2017-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 16,000 | 0.09 | 0.00 | 2017-10-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 591,891 | 391 | 0.06 | 0.00 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | -8,000 | 0.17 | -0.00 | 2017-10-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2017-10-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -8,000 | 0.04 | -0.00 | 2017-10-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-10-17 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | -24,000 | 0.31 | -0.00 | 2017-10-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -24,000 | 0.02 | -0.00 | 2017-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,464,000 | -24,000 | 0.24 | -0.00 | 2017-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -24,000 | 0.12 | -0.00 | 2017-10-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | -32,000 | 0.12 | -0.00 | 2017-10-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -48,000 | 0.12 | -0.00 | 2017-10-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -64,000 | 0.03 | -0.01 | 2017-10-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,768,000 | -72,000 | 0.97 | -0.01 | 2017-10-17 |
| 28 | C00093 | BNP PARIBAS | 380,192,000 | -88,000 | 37.58 | -0.01 | 2017-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -120,000 | 0.41 | -0.01 | 2017-10-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,458,500 | -144,000 | 1.33 | -0.01 | 2017-10-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,180,109 | -240,391 | 0.61 | -0.02 | 2017-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,000 | -408,000 | 0.41 | -0.04 | 2017-10-17 |
| 32 | Total changed named holdings | 545,211,000 | 24,000 | 53.89 | 0.00 | ||
| 143 | Unchanged named holdings | 463,180,100 | 0 | 45.79 | 0.00 | ||
| 175 | Total named holdings | 1,008,391,100 | 24,000 | 99.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 648,000 | -24,000 | 0.06 | -0.00 | ||
| 179 | Total securities in CCASS | 1,009,039,100 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,600,900 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,011,640,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,628,000 |
| Turnover | 4,635,680 |
| Average price | 1.764 |
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