PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 3,323,000 | 200,000 | 0.75 | 0.04 | 2017-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,000 | 200,000 | 0.62 | 0.04 | 2017-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,000 | 32,000 | 0.93 | 0.01 | 2017-12-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,832,000 | 20,000 | 1.31 | 0.00 | 2017-12-14 |
| 5 | B01610 | KGI ASIA LTD | 648,000 | 16,000 | 0.15 | 0.00 | 2017-12-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 10,000 | 0.20 | 0.00 | 2017-12-14 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | 2,000 | 0.32 | 0.00 | 2017-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,214,000 | 2,000 | 1.40 | 0.00 | 2017-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -2,000 | 0.13 | -0.00 | 2017-12-14 |
| 11 | B02057 | FUNDE SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -2,000 | 0.12 | -0.00 | 2017-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,238,000 | -2,000 | 1.85 | -0.00 | 2017-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | -4,000 | 0.37 | -0.00 | 2017-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,911,750 | -4,000 | 6.27 | -0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | -4,000 | 0.18 | -0.00 | 2017-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,000 | -4,000 | 0.03 | -0.00 | 2017-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-12-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 432,000 | -4,000 | 0.10 | -0.00 | 2017-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-12-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -10,000 | 0.10 | -0.00 | 2017-12-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2017-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,000 | -10,000 | 0.11 | -0.00 | 2017-12-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 252,000 | -12,000 | 0.06 | -0.00 | 2017-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -12,000 | 0.39 | -0.00 | 2017-12-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,566,500 | -16,000 | 2.15 | -0.00 | 2017-12-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -24,000 | 0.08 | -0.01 | 2017-12-14 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 0 | -34,000 | -0.01 | 2017-12-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,500 | -40,000 | 0.27 | -0.01 | 2017-12-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,341,935 | -46,000 | 0.75 | -0.01 | 2017-12-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,283,538 | -62,000 | 6.13 | -0.01 | 2017-12-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -64,000 | 0.06 | -0.01 | 2017-12-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,952,065 | -86,000 | 13.25 | -0.02 | 2017-12-14 |
| 35 | Total changed named holdings | 169,887,288 | 0 | 38.19 | 0.00 | ||
| 116 | Unchanged named holdings | 73,359,630 | 0 | 16.49 | 0.00 | ||
| 151 | Total named holdings | 243,246,918 | 0 | 54.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 243,266,918 | 0 | 54.69 | 0.00 | ||
| Securities not in CCASS | 201,576,750 | 0 | 45.31 | 0.00 | |||
| Issued securities | 444,843,668 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 724,000 |
| Turnover | 2,615,820 |
| Average price | 3.613 |
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