PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 2,105,000 | 660,000 | 0.47 | 0.15 | 2017-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,250,000 | 474,000 | 1.85 | 0.11 | 2017-11-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | 348,000 | 0.13 | 0.08 | 2017-11-14 |
| 4 | C00018 | HANG SENG BANK LTD | 11,204,565 | 300,000 | 2.52 | 0.07 | 2017-11-14 |
| 5 | B01661 | HERMES SECURITIES LTD | 300,000 | 280,000 | 0.07 | 0.06 | 2017-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,002,500 | 270,000 | 2.25 | 0.06 | 2017-11-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 220,000 | 0.06 | 0.05 | 2017-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 198,000 | 0.04 | 0.04 | 2017-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | 186,000 | 0.53 | 0.04 | 2017-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | 174,000 | 0.11 | 0.04 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | 168,000 | 0.65 | 0.04 | 2017-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 152,000 | 0.11 | 0.03 | 2017-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,500 | 146,000 | 0.28 | 0.03 | 2017-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,209,935 | 116,000 | 0.50 | 0.03 | 2017-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 110,000 | 0.06 | 0.02 | 2017-11-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 110,000 | 0.11 | 0.02 | 2017-11-14 |
| 17 | C00093 | BNP PARIBAS | 172,000 | 104,000 | 0.04 | 0.02 | 2017-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,150,000 | 98,000 | 1.61 | 0.02 | 2017-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 28,073,750 | 82,000 | 6.31 | 0.02 | 2017-11-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 64,000 | 0.04 | 0.01 | 2017-11-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | 60,000 | 0.22 | 0.01 | 2017-11-14 |
| 22 | B01290 | SPS SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2017-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | 58,000 | 0.40 | 0.01 | 2017-11-14 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | 50,000 | 0.19 | 0.01 | 2017-11-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2017-11-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 46,000 | 0.03 | 0.01 | 2017-11-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 44,000 | 0.05 | 0.01 | 2017-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2017-11-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | 30,000 | 0.04 | 0.01 | 2017-11-14 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-14 |
| 32 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 18,000 | 0.09 | 0.00 | 2017-11-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,000 | 18,000 | 0.06 | 0.00 | 2017-11-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 12,000 | 0.10 | 0.00 | 2017-11-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 790,000 | 12,000 | 0.18 | 0.00 | 2017-11-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-11-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000,000 | 4,000 | 1.35 | 0.00 | 2017-11-14 |
| 49 | B01740 | WIN SECURITIES LTD | 344,000 | 4,000 | 0.08 | 0.00 | 2017-11-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,000 | -4,000 | 0.04 | -0.00 | 2017-11-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-11-14 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 56 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -4,000 | 0.07 | -0.00 | 2017-11-14 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 60 | B02057 | FUNDE SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -8,000 | 0.07 | -0.00 | 2017-11-14 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -12,000 | 0.19 | -0.00 | 2017-11-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-11-14 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2017-11-14 |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -26,000 | 0.02 | -0.01 | 2017-11-14 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | -30,000 | 0.04 | -0.01 | 2017-11-14 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2017-11-14 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-11-14 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2017-11-14 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -32,000 | 0.03 | -0.01 | 2017-11-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -36,000 | 0.08 | -0.01 | 2017-11-14 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -38,000 | -0.01 | 2017-11-14 | |
| 80 | B01979 | FORMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-11-14 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,122,000 | -50,000 | 0.25 | -0.01 | 2017-11-14 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 350,000 | -50,000 | 0.08 | -0.01 | 2017-11-14 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -58,000 | 0.07 | -0.01 | 2017-11-14 |
| 84 | C00010 | CITIBANK N.A. | 1,792,000 | -58,000 | 0.40 | -0.01 | 2017-11-14 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -64,000 | 0.10 | -0.01 | 2017-11-14 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 314,000 | -64,000 | 0.07 | -0.01 | 2017-11-14 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -66,000 | 0.05 | -0.01 | 2017-11-14 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,000 | -80,000 | 0.34 | -0.02 | 2017-11-14 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2017-11-14 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 194,000 | -82,000 | 0.04 | -0.02 | 2017-11-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -90,000 | 0.15 | -0.02 | 2017-11-14 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -92,000 | 0.06 | -0.02 | 2017-11-14 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -96,000 | 0.01 | -0.02 | 2017-11-14 |
| 94 | B01184 | QUAM SECURITIES LTD | 744,000 | -100,000 | 0.17 | -0.02 | 2017-11-14 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,000 | -152,000 | 1.07 | -0.03 | 2017-11-14 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,000 | -178,000 | 0.10 | -0.04 | 2017-11-14 |
| 97 | B01610 | KGI ASIA LTD | 1,406,000 | -194,000 | 0.32 | -0.04 | 2017-11-14 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -196,000 | 0.05 | -0.04 | 2017-11-14 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | -278,000 | 0.08 | -0.06 | 2017-11-14 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -328,000 | 0.01 | -0.07 | 2017-11-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,064,065 | -372,000 | 13.05 | -0.08 | 2017-11-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,365,538 | -430,000 | 5.93 | -0.10 | 2017-11-14 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 5,224,000 | -1,052,000 | 1.17 | -0.24 | 2017-11-14 |
| 103 | Total changed named holdings | 200,197,853 | 300,000 | 45.00 | 0.07 | ||
| 55 | Unchanged named holdings | 43,053,065 | 0 | 9.68 | 0.00 | ||
| 158 | Total named holdings | 243,250,918 | 300,000 | 54.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 243,272,918 | 300,000 | 54.69 | 0.07 | ||
| Securities not in CCASS | 201,570,750 | -300,000 | 45.31 | -0.07 | |||
| 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 | 2017-11-10 |
| Volume | 13,324,000 |
| Turnover | 54,539,040 |
| Average price | 4.093 |
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