PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 140,000 | 0.07 | 0.03 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,923,538 | 94,000 | 6.05 | 0.02 | 2017-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | 54,000 | 0.11 | 0.01 | 2017-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,280,000 | 52,000 | 1.19 | 0.01 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 2,240,000 | 50,000 | 0.50 | 0.01 | 2017-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,870,500 | 48,000 | 2.22 | 0.01 | 2017-11-24 |
| 7 | B01530 | FULLJET SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,238,065 | 38,000 | 13.32 | 0.01 | 2017-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,306,000 | 36,000 | 1.42 | 0.01 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,232,000 | 34,000 | 1.85 | 0.01 | 2017-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 320,000 | 30,000 | 0.07 | 0.01 | 2017-11-24 |
| 12 | B01610 | KGI ASIA LTD | 786,000 | 30,000 | 0.18 | 0.01 | 2017-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 384,000 | 24,000 | 0.09 | 0.01 | 2017-11-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | 20,000 | 0.39 | 0.00 | 2017-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | 18,000 | 1.02 | 0.00 | 2017-11-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 16,000 | 0.05 | 0.00 | 2017-11-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | 14,000 | 0.05 | 0.00 | 2017-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 12,000 | 0.12 | 0.00 | 2017-11-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | 10,000 | 0.10 | 0.00 | 2017-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 28,141,750 | 10,000 | 6.33 | 0.00 | 2017-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | 10,000 | 0.21 | 0.00 | 2017-11-24 |
| 23 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2017-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 6,000 | 0.20 | 0.00 | 2017-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | 6,000 | 0.11 | 0.00 | 2017-11-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 30 | B01974 | ARISTO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.07 | -0.00 | 2017-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | -10,000 | 0.40 | -0.00 | 2017-11-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,082,000 | -16,000 | 1.59 | -0.00 | 2017-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -16,000 | 0.20 | -0.00 | 2017-11-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 728,000 | -20,000 | 0.16 | -0.00 | 2017-11-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -20,000 | 0.12 | -0.00 | 2017-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | -20,000 | 0.68 | -0.00 | 2017-11-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -20,000 | 0.08 | -0.00 | 2017-11-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2017-11-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -34,000 | 0.06 | -0.01 | 2017-11-24 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,699,935 | -50,000 | 0.61 | -0.01 | 2017-11-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -88,000 | 0.01 | -0.02 | 2017-11-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,000 | -100,000 | 0.24 | -0.02 | 2017-11-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | -122,000 | 0.16 | -0.03 | 2017-11-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,292,000 | -180,000 | 0.96 | -0.04 | 2017-11-24 |
| 51 | Total changed named holdings | 182,875,788 | 0 | 41.11 | 0.00 | ||
| 114 | Unchanged named holdings | 60,375,130 | 0 | 13.57 | 0.00 | ||
| 165 | Total named holdings | 243,250,918 | 0 | 54.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 243,272,918 | 0 | 54.69 | 0.00 | ||
| Securities not in CCASS | 201,570,750 | 0 | 45.31 | 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 | 2017-11-22 |
| Volume | 1,460,000 |
| Turnover | 5,086,860 |
| Average price | 3.484 |
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