PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,240,000 | 350,000 | 0.55 | 0.02 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,710,000 | 220,000 | 1.61 | 0.01 | 2017-11-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,030,000 | 190,000 | 0.39 | 0.01 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2017-11-28 |
| 5 | B01567 | PRIME SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,070,000 | 60,000 | 0.20 | 0.00 | 2017-11-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | 30,000 | 0.12 | 0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,000 | 30,000 | 0.14 | 0.00 | 2017-11-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,490 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,297,950 | 10,000 | 12.38 | 0.00 | 2017-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,390,000 | 10,000 | 0.26 | 0.00 | 2017-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,000 | -40,000 | 0.08 | -0.00 | 2017-11-28 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,000 | -100,000 | 0.37 | -0.00 | 2017-11-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | C00010 | CITIBANK N.A. | 4,450,000 | -130,000 | 0.22 | -0.01 | 2017-11-28 |
| 23 | B01925 | BMI SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2017-11-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -150,000 | -0.01 | 2017-11-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,000 | -180,000 | 0.16 | -0.01 | 2017-11-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -200,000 | 0.03 | -0.01 | 2017-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,265,000 | -300,000 | 0.75 | -0.01 | 2017-11-28 |
| 27 | Total changed named holdings | 356,380,440 | 0 | 17.49 | 0.00 | ||
| 132 | Unchanged named holdings | 1,677,953,260 | 0 | 82.35 | 0.00 | ||
| 159 | Total named holdings | 2,034,333,700 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 2,034,533,700 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,066,300 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,037,600,000 | 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 | 2017-11-24 |
| Volume | 1,750,000 |
| Turnover | 686,850 |
| Average price | 0.392 |
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