PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 5,644,000 | 144,000 | 1.27 | 0.03 | 2017-11-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,142,000 | 100,000 | 0.26 | 0.02 | 2017-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,656,000 | 68,000 | 0.60 | 0.02 | 2017-11-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 56,000 | 0.02 | 0.01 | 2017-11-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 40,000 | 0.15 | 0.01 | 2017-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,038,000 | 36,000 | 1.36 | 0.01 | 2017-11-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2017-11-07 |
| 8 | C00010 | CITIBANK N.A. | 1,812,000 | 30,000 | 0.41 | 0.01 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,009,935 | 24,000 | 0.45 | 0.01 | 2017-11-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | 20,000 | 0.13 | 0.00 | 2017-11-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 756,000 | 20,000 | 0.17 | 0.00 | 2017-11-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 10,000 | 0.19 | 0.00 | 2017-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,500 | 6,000 | 0.25 | 0.00 | 2017-11-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 6,000 | 0.09 | 0.00 | 2017-11-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 2,000 | 0.05 | 0.00 | 2017-11-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 902,000 | -2,000 | 0.20 | -0.00 | 2017-11-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,224,000 | -2,000 | 1.85 | -0.00 | 2017-11-07 |
| 22 | B01290 | SPS SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2017-11-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -6,000 | 0.07 | -0.00 | 2017-11-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,451,538 | -8,000 | 5.95 | -0.00 | 2017-11-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -8,000 | 0.10 | -0.00 | 2017-11-07 |
| 28 | B01979 | FORMAX SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,604,000 | -10,000 | 0.59 | -0.00 | 2017-11-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -12,000 | 0.09 | -0.00 | 2017-11-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -12,000 | 0.02 | -0.00 | 2017-11-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,000 | -18,000 | 1.19 | -0.00 | 2017-11-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -18,000 | 0.09 | -0.00 | 2017-11-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,000 | -18,000 | 0.33 | -0.00 | 2017-11-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -18,000 | 0.40 | -0.00 | 2017-11-07 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 28,067,750 | -28,000 | 6.31 | -0.01 | 2017-11-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | -30,000 | 0.22 | -0.01 | 2017-11-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -30,000 | 0.18 | -0.01 | 2017-11-07 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.01 | 2017-11-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,816,065 | -46,000 | 13.22 | -0.01 | 2017-11-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -58,000 | 0.04 | -0.01 | 2017-11-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,812,500 | -60,000 | 2.21 | -0.01 | 2017-11-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -70,000 | 0.01 | -0.02 | 2017-11-07 |
| 48 | C00093 | BNP PARIBAS | 41,800 | -78,000 | 0.01 | -0.02 | 2017-11-07 |
| 48 | Total changed named holdings | 171,889,088 | 0 | 38.64 | 0.00 | ||
| 114 | Unchanged named holdings | 71,061,830 | 0 | 15.97 | 0.00 | ||
| 162 | Total named holdings | 242,950,918 | 0 | 54.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 242,972,918 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 201,870,750 | 0 | 45.38 | 0.00 | |||
| Issued securities | 444,843,668 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,258,000 |
| Turnover | 4,738,940 |
| Average price | 3.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy