PUTIAN COMMUNICATION GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01720 | 2017-11-09 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01138 | CLSA LTD | 25,400,000 | 25,400,000 | 2.31 | 2.31 | 2018-03-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,496,000 | 516,000 | 17.59 | 0.05 | 2018-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | 308,000 | 0.36 | 0.03 | 2018-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,564,000 | 216,000 | 0.14 | 0.02 | 2018-03-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 524,000 | 180,000 | 0.05 | 0.02 | 2018-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 924,000 | 176,000 | 0.08 | 0.02 | 2018-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 164,000 | 0.03 | 0.01 | 2018-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 84,000 | 0.15 | 0.01 | 2018-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2018-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 80,000 | 0.10 | 0.01 | 2018-03-28 |
| 11 | B01610 | KGI ASIA LTD | 2,064,000 | 76,000 | 0.19 | 0.01 | 2018-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 56,000 | 0.05 | 0.01 | 2018-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 56,000 | 0.01 | 0.01 | 2018-03-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 48,000 | 0.04 | 0.00 | 2018-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | 44,000 | 0.45 | 0.00 | 2018-03-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 40,000 | 0.03 | 0.00 | 2018-03-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2018-03-28 |
| 19 | B01416 | VC BROKERAGE LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2018-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 28,000 | 0.08 | 0.00 | 2018-03-28 |
| 21 | B01290 | SPS SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-03-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2018-03-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 24,000 | 0.02 | 0.00 | 2018-03-28 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-03-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 20,000 | 0.09 | 0.00 | 2018-03-28 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 16,000 | 0.03 | 0.00 | 2018-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | 16,000 | 0.15 | 0.00 | 2018-03-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2018-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 12,000 | 0.02 | 0.00 | 2018-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | 8,000 | 0.07 | 0.00 | 2018-03-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2018-03-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2018-03-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -4,000 | 0.12 | -0.00 | 2018-03-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-03-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2018-03-28 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-03-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2018-03-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -16,000 | 0.05 | -0.00 | 2018-03-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2018-03-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2018-03-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-28 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2018-03-28 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2018-03-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2018-03-28 |
| 51 | B01975 | SUPREME CHINA SECURITIES LTD | 1,244,000 | -40,000 | 0.11 | -0.00 | 2018-03-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -52,000 | 0.05 | -0.00 | 2018-03-28 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2018-03-28 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,336,000 | -72,000 | 0.12 | -0.01 | 2018-03-28 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2018-03-28 |
| 56 | C00010 | CITIBANK N.A. | 284,000 | -92,000 | 0.03 | -0.01 | 2018-03-28 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 52,000 | -100,000 | 0.00 | -0.01 | 2018-03-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 940,000 | -108,000 | 0.09 | -0.01 | 2018-03-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -132,000 | 0.01 | -0.01 | 2018-03-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -180,000 | -0.02 | 2018-03-28 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,512,000 | -212,000 | 0.50 | -0.02 | 2018-03-28 |
| 62 | B01209 | MASON SECURITIES LTD | 440,000 | -232,000 | 0.04 | -0.02 | 2018-03-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,972,000 | -316,000 | 0.36 | -0.03 | 2018-03-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,560,000 | -440,000 | 0.69 | -0.04 | 2018-03-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -25,532,000 | 0.03 | -2.32 | 2018-03-28 |
| 65 | Total changed named holdings | 269,038,000 | 0 | 24.46 | 0.00 | ||
| 65 | Unchanged named holdings | 25,072,000 | 0 | 2.28 | 0.00 | ||
| 130 | Total named holdings | 294,110,000 | 0 | 26.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 294,314,000 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 805,686,000 | 0 | 73.24 | 0.00 | |||
| Issued securities | 1,100,000,000 | 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 | 2018-03-26 |
| Volume | 10,136,000 |
| Turnover | 20,980,000 |
| Average price | 2.070 |
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