PUTIAN COMMUNICATION GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01720 | 2017-11-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01610 | KGI ASIA LTD | 1,136,000 | 224,000 | 0.10 | 0.02 | 2017-11-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,172,000 | 220,000 | 0.11 | 0.02 | 2017-11-17 |
| 3 | B01209 | MASON SECURITIES LTD | 6,894,000 | 200,000 | 0.63 | 0.02 | 2017-11-17 |
| 4 | C00093 | BNP PARIBAS | 200,000 | 104,000 | 0.02 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,368,000 | 100,000 | 0.12 | 0.01 | 2017-11-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-11-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 720,000 | 92,000 | 0.07 | 0.01 | 2017-11-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 84,000 | 0.03 | 0.01 | 2017-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 64,000 | 0.08 | 0.01 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 48,000 | 0.25 | 0.00 | 2017-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 32,000 | 0.03 | 0.00 | 2017-11-17 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | C00010 | CITIBANK N.A. | 868,000 | 16,000 | 0.08 | 0.00 | 2017-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 628,000 | 12,000 | 0.06 | 0.00 | 2017-11-17 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 8,000 | 0.07 | 0.00 | 2017-11-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01716 | ORIENT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,652,000 | 8,000 | 0.15 | 0.00 | 2017-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,184,000 | 4,000 | 0.83 | 0.00 | 2017-11-17 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 28 | C00018 | HANG SENG BANK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -4,000 | 0.04 | -0.00 | 2017-11-17 |
| 31 | B01979 | FORMAX SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | -4,000 | 0.05 | -0.00 | 2017-11-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-17 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,544,000 | -8,000 | 0.32 | -0.00 | 2017-11-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01141 | FE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -12,000 | 0.03 | -0.00 | 2017-11-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2017-11-17 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-11-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -20,000 | 0.09 | -0.00 | 2017-11-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -28,000 | 0.09 | -0.00 | 2017-11-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,928,000 | -36,000 | 0.18 | -0.00 | 2017-11-17 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,000 | -60,000 | 0.01 | -0.01 | 2017-11-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,364,000 | -60,000 | 0.21 | -0.01 | 2017-11-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,088,000 | -68,000 | 0.37 | -0.01 | 2017-11-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | -116,000 | 0.07 | -0.01 | 2017-11-17 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -116,000 | 0.01 | -0.01 | 2017-11-17 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -144,000 | -0.01 | 2017-11-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -196,000 | 0.04 | -0.02 | 2017-11-17 |
| 54 | B01427 | TSE'S SECURITIES LTD | 66,432,000 | -200,000 | 6.04 | -0.02 | 2017-11-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | -316,000 | 0.16 | -0.03 | 2017-11-17 |
| 55 | Total changed named holdings | 115,922,000 | 4,000 | 10.54 | 0.00 | ||
| 76 | Unchanged named holdings | 167,892,000 | 0 | 15.26 | 0.00 | ||
| 131 | Total named holdings | 283,814,000 | 4,000 | 25.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 283,818,000 | 4,000 | 25.80 | 0.00 | ||
| Securities not in CCASS | 816,182,000 | -4,000 | 74.20 | -0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2017-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 5,332,000 |
| Turnover | 6,611,840 |
| Average price | 1.240 |
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