PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00010 | CITIBANK N.A. | 20,490,000 | 344,000 | 4.60 | 0.08 | 2018-03-06 |
| 2 | B01610 | KGI ASIA LTD | 1,378,000 | 198,000 | 0.31 | 0.04 | 2018-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 72,000 | 0.13 | 0.02 | 2018-03-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,341,999 | 65,500 | 3.66 | 0.01 | 2018-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,382,000 | 64,000 | 1.88 | 0.01 | 2018-03-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,988,000 | 42,000 | 2.02 | 0.01 | 2018-03-06 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 40,000 | 0.02 | 0.01 | 2018-03-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 40,000 | 0.03 | 0.01 | 2018-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,054,935 | 32,000 | 0.24 | 0.01 | 2018-03-06 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 604,000 | 28,000 | 0.14 | 0.01 | 2018-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | 26,000 | 0.29 | 0.01 | 2018-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,187,538 | 24,000 | 5.42 | 0.01 | 2018-03-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | 22,000 | 0.13 | 0.00 | 2018-03-06 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,000 | 20,000 | 0.58 | 0.00 | 2018-03-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 20,000 | 0.07 | 0.00 | 2018-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 20,000 | 0.14 | 0.00 | 2018-03-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2018-03-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,982,000 | 16,000 | 1.79 | 0.00 | 2018-03-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 14,000 | 0.04 | 0.00 | 2018-03-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 12,000 | 0.10 | 0.00 | 2018-03-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2018-03-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,500 | 12,000 | 0.25 | 0.00 | 2018-03-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,950,000 | 12,000 | 0.66 | 0.00 | 2018-03-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2018-03-06 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 10,000 | 0.09 | 0.00 | 2018-03-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 7,138,000 | 10,000 | 1.60 | 0.00 | 2018-03-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,646,065 | 10,000 | 9.12 | 0.00 | 2018-03-06 |
| 30 | B02057 | FUNDE SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2018-03-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 862,000 | 8,000 | 0.19 | 0.00 | 2018-03-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2018-03-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2018-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 6,000 | 0.05 | 0.00 | 2018-03-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,230,000 | 6,000 | 0.50 | 0.00 | 2018-03-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2018-03-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2018-03-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | 6,000 | 0.15 | 0.00 | 2018-03-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 444,000 | 4,000 | 0.10 | 0.00 | 2018-03-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 1,854,000 | 2,000 | 0.42 | 0.00 | 2018-03-06 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-03-06 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2018-03-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | -4,000 | 0.16 | -0.00 | 2018-03-06 |
| 46 | B02110 | RED EAGLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-06 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,000 | -6,000 | 0.08 | -0.00 | 2018-03-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -6,000 | 0.07 | -0.00 | 2018-03-06 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 340,000 | -6,000 | 0.08 | -0.00 | 2018-03-06 |
| 50 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2018-03-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 274,000 | -14,000 | 0.06 | -0.00 | 2018-03-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | -20,000 | 0.20 | -0.00 | 2018-03-06 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2018-03-06 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-03-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -22,000 | 0.25 | -0.00 | 2018-03-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -24,000 | 0.09 | -0.01 | 2018-03-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -24,000 | 0.01 | -0.01 | 2018-03-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -24,000 | 0.04 | -0.01 | 2018-03-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,000 | -26,000 | 0.09 | -0.01 | 2018-03-06 |
| 60 | C00093 | BNP PARIBAS | 13,001 | -27,500 | 0.00 | -0.01 | 2018-03-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -50,000 | 0.03 | -0.01 | 2018-03-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,000 | -50,000 | 0.11 | -0.01 | 2018-03-06 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -86,000 | 0.24 | -0.02 | 2018-03-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 46,000 | -300,000 | 0.01 | -0.07 | 2018-03-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,000 | -540,000 | 0.87 | -0.12 | 2018-03-06 |
| 65 | Total changed named holdings | 166,240,038 | 0 | 37.28 | 0.00 | ||
| 96 | Unchanged named holdings | 77,786,830 | 0 | 17.45 | 0.00 | ||
| 161 | Total named holdings | 244,026,868 | 0 | 54.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 244,026,868 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 201,866,800 | 0 | 45.27 | 0.00 | |||
| Issued securities | 445,893,668 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 2,202,000 |
| Turnover | 13,348,620 |
| Average price | 6.062 |
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