PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2018-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,000 | 80,000 | 1.63 | 0.02 | 2018-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,919,538 | 62,000 | 6.05 | 0.01 | 2018-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,062,000 | 46,000 | 1.36 | 0.01 | 2018-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,222,065 | 26,000 | 13.31 | 0.01 | 2018-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,648,000 | 18,000 | 1.49 | 0.00 | 2018-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,000 | 16,000 | 0.89 | 0.00 | 2018-01-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-01-04 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 10,000 | 0.04 | 0.00 | 2018-01-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2018-01-04 |
| 13 | B01267 | WINFULL SECURITIES LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2018-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | C00010 | CITIBANK N.A. | 4,138,000 | 6,000 | 0.93 | 0.00 | 2018-01-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2018-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 4,000 | 0.32 | 0.00 | 2018-01-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 2,000 | 0.08 | 0.00 | 2018-01-04 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | -2,000 | 0.14 | -0.00 | 2018-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -4,000 | 0.19 | -0.00 | 2018-01-04 |
| 22 | C00093 | BNP PARIBAS | 34,000 | -8,000 | 0.01 | -0.00 | 2018-01-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2018-01-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -12,000 | 0.27 | -0.00 | 2018-01-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,201,935 | -14,000 | 0.72 | -0.00 | 2018-01-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 248,000 | -16,000 | 0.06 | -0.00 | 2018-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 842,000 | -20,000 | 0.19 | -0.00 | 2018-01-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -20,000 | 0.41 | -0.00 | 2018-01-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -20,000 | 0.08 | -0.00 | 2018-01-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -22,000 | 0.10 | -0.00 | 2018-01-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -26,000 | 0.18 | -0.01 | 2018-01-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -50,000 | 0.16 | -0.01 | 2018-01-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,086,000 | -212,000 | 1.82 | -0.05 | 2018-01-04 |
| 33 | Total changed named holdings | 136,173,538 | 0 | 30.61 | 0.00 | ||
| 124 | Unchanged named holdings | 107,073,380 | 0 | 24.07 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 532,000 |
| Turnover | 1,949,720 |
| Average price | 3.665 |
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