PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,350,000 | 344,000 | 1.43 | 0.08 | 2017-12-18 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 274,000 | 274,000 | 0.06 | 0.06 | 2017-12-18 |
| 3 | B01138 | CLSA LTD | 302,000 | 218,000 | 0.07 | 0.05 | 2017-12-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | 198,000 | 0.25 | 0.04 | 2017-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 182,000 | 0.42 | 0.04 | 2017-12-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | 146,000 | 0.24 | 0.03 | 2017-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 916,000 | 136,000 | 0.21 | 0.03 | 2017-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | 62,000 | 0.41 | 0.01 | 2017-12-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 468,000 | 60,000 | 0.11 | 0.01 | 2017-12-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 54,000 | 0.04 | 0.01 | 2017-12-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 54,000 | 0.19 | 0.01 | 2017-12-18 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | 40,000 | 0.04 | 0.01 | 2017-12-18 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 186,000 | 36,000 | 0.04 | 0.01 | 2017-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,268,000 | 30,000 | 1.86 | 0.01 | 2017-12-18 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-18 |
| 17 | B01129 | WOCOM SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.01 | 2017-12-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 18,000 | 0.06 | 0.00 | 2017-12-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 18,000 | 0.03 | 0.00 | 2017-12-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,100,000 | 16,000 | 1.60 | 0.00 | 2017-12-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,000 | 16,000 | 0.04 | 0.00 | 2017-12-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B02057 | FUNDE SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 4,000 | 0.07 | 0.00 | 2017-12-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | -6,000 | 0.21 | -0.00 | 2017-12-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,287,000 | -8,000 | 0.74 | -0.00 | 2017-12-18 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -10,000 | 0.08 | -0.00 | 2017-12-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 27,901,750 | -10,000 | 6.27 | -0.00 | 2017-12-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -10,000 | 0.20 | -0.00 | 2017-12-18 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2017-12-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2017-12-18 |
| 42 | B01979 | FORMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -20,000 | 0.18 | -0.00 | 2017-12-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 442,000 | -28,000 | 0.10 | -0.01 | 2017-12-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | -30,000 | 0.12 | -0.01 | 2017-12-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -30,000 | 0.06 | -0.01 | 2017-12-18 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2017-12-18 |
| 51 | C00093 | BNP PARIBAS | 20,000 | -34,000 | 0.00 | -0.01 | 2017-12-18 |
| 52 | C00010 | CITIBANK N.A. | 3,792,000 | -34,000 | 0.85 | -0.01 | 2017-12-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | -38,000 | 0.92 | -0.01 | 2017-12-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | -40,000 | 0.11 | -0.01 | 2017-12-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,398,000 | -40,000 | 0.31 | -0.01 | 2017-12-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,217,935 | -44,000 | 0.72 | -0.01 | 2017-12-18 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -48,000 | 0.02 | -0.01 | 2017-12-18 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -60,000 | 0.05 | -0.01 | 2017-12-18 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2017-12-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -68,000 | 0.03 | -0.02 | 2017-12-18 |
| 61 | B01610 | KGI ASIA LTD | 580,000 | -68,000 | 0.13 | -0.02 | 2017-12-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,044,000 | -74,000 | 1.36 | -0.02 | 2017-12-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -110,000 | 0.07 | -0.02 | 2017-12-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,500 | -112,000 | 0.24 | -0.03 | 2017-12-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -160,000 | 0.03 | -0.04 | 2017-12-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,945,538 | -318,000 | 6.06 | -0.07 | 2017-12-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,610,065 | -434,000 | 13.18 | -0.10 | 2017-12-18 |
| 67 | Total changed named holdings | 175,916,788 | 0 | 39.55 | 0.00 | ||
| 90 | Unchanged named holdings | 67,330,130 | 0 | 15.14 | 0.00 | ||
| 157 | Total named holdings | 243,246,918 | 0 | 54.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-12-14 |
| Volume | 3,384,000 |
| Turnover | 12,885,820 |
| Average price | 3.808 |
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