Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | 200,000 | 0.09 | 0.02 | 2017-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,568,000 | 128,000 | 2.52 | 0.01 | 2017-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | 88,000 | 0.23 | 0.01 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 64,000 | 0.42 | 0.01 | 2017-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | 64,000 | 0.28 | 0.01 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,000 | 56,000 | 0.36 | 0.01 | 2017-12-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | 40,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 32,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 24,000 | 0.14 | 0.00 | 2017-12-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,745,000 | 8,000 | 2.54 | 0.00 | 2017-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,296,000 | 8,000 | 0.62 | 0.00 | 2017-12-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 8,000 | 0.08 | 0.00 | 2017-12-18 |
| 16 | B01831 | NERICO BROTHERS LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 400,000 | -8,000 | 0.04 | -0.00 | 2017-12-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,000 | -16,000 | 0.06 | -0.00 | 2017-12-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -16,000 | 0.05 | -0.00 | 2017-12-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -24,000 | 0.25 | -0.00 | 2017-12-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2017-12-18 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 386,558 | -24,000 | 0.04 | -0.00 | 2017-12-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | -24,000 | 0.11 | -0.00 | 2017-12-18 |
| 30 | C00010 | CITIBANK N.A. | 4,240,000 | -32,000 | 0.42 | -0.00 | 2017-12-18 |
| 31 | B01768 | WINTONE SECURITIES LTD | 1,400,000 | -32,000 | 0.14 | -0.00 | 2017-12-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-12-18 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,320,000 | -40,000 | 0.13 | -0.00 | 2017-12-18 |
| 34 | B01684 | WANG ON SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-12-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | -48,000 | 0.29 | -0.00 | 2017-12-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,175,550 | -48,000 | 1.69 | -0.00 | 2017-12-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,368,002 | -48,000 | 4.08 | -0.00 | 2017-12-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 46,034,122 | -56,000 | 4.54 | -0.01 | 2017-12-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,000 | -56,000 | 0.12 | -0.01 | 2017-12-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -56,000 | 0.10 | -0.01 | 2017-12-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | -64,000 | 0.18 | -0.01 | 2017-12-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 896,000 | -72,000 | 0.09 | -0.01 | 2017-12-18 |
| 42 | Total changed named holdings | 200,837,232 | 0 | 19.81 | 0.00 | ||
| 131 | Unchanged named holdings | 811,273,868 | 0 | 80.02 | 0.00 | ||
| 173 | Total named holdings | 1,012,111,100 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 544,000 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 1,012,655,100 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,128,900 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,013,784,000 | 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 | 2017-12-14 |
| Volume | 1,584,000 |
| Turnover | 2,574,880 |
| Average price | 1.626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy