PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00074 | DEUTSCHE BANK AG | 21,362,627 | 750,970 | 5.75 | 0.20 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,362,539 | 236,035 | 13.83 | 0.06 | 2018-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 127,300 | 0.22 | 0.03 | 2018-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,412,000 | 112,000 | 1.46 | 0.03 | 2018-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,389,773 | 78,000 | 1.18 | 0.02 | 2018-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 70,000 | 0.26 | 0.02 | 2018-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,375,538 | 62,000 | 6.29 | 0.02 | 2018-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,202,216 | 28,000 | 3.55 | 0.01 | 2018-07-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 20,000 | 0.06 | 0.01 | 2018-07-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 18,000 | 0.09 | 0.00 | 2018-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,421,935 | 18,000 | 0.65 | 0.00 | 2018-07-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 16,000 | 0.12 | 0.00 | 2018-07-23 |
| 13 | C00010 | CITIBANK N.A. | 18,932,525 | 14,000 | 5.10 | 0.00 | 2018-07-23 |
| 14 | B02057 | FUNDE SECURITIES LTD | 460,000 | 14,000 | 0.12 | 0.00 | 2018-07-23 |
| 15 | B01610 | KGI ASIA LTD | 358,000 | 14,000 | 0.10 | 0.00 | 2018-07-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | 12,000 | 0.40 | 0.00 | 2018-07-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2018-07-23 |
| 18 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2018-07-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050,825 | 6,000 | 0.82 | 0.00 | 2018-07-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 4,000 | 0.06 | 0.00 | 2018-07-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,500 | 4,000 | 0.22 | 0.00 | 2018-07-23 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 2,000 | 0.07 | 0.00 | 2018-07-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 933,000 | 2,000 | 0.25 | 0.00 | 2018-07-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 115 | -1,335 | 0.00 | -0.00 | 2018-07-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -2,000 | 0.06 | -0.00 | 2018-07-23 |
| 30 | B01661 | HERMES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -4,000 | 0.03 | -0.00 | 2018-07-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2018-07-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -10,000 | 0.05 | -0.00 | 2018-07-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 570,000 | -12,000 | 0.15 | -0.00 | 2018-07-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | -12,000 | 0.05 | -0.00 | 2018-07-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -14,000 | 0.18 | -0.00 | 2018-07-23 |
| 37 | C00093 | BNP PARIBAS | 404,487 | -16,000 | 0.11 | -0.00 | 2018-07-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2018-07-23 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -16,000 | 0.05 | -0.00 | 2018-07-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -22,000 | 0.09 | -0.01 | 2018-07-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -26,000 | 0.05 | -0.01 | 2018-07-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2018-07-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,468,000 | -32,000 | 1.74 | -0.01 | 2018-07-23 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2018-07-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,470,050 | -86,000 | 0.40 | -0.02 | 2018-07-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 27,447,750 | -118,000 | 7.39 | -0.03 | 2018-07-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -122,000 | 0.44 | -0.03 | 2018-07-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,886 | -152,970 | 0.01 | -0.04 | 2018-07-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,298,500 | -418,000 | 2.23 | -0.11 | 2018-07-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | -486,000 | 0.11 | -0.13 | 2018-07-23 |
| 50 | Total changed named holdings | 200,151,266 | 0 | 53.88 | 0.00 | ||
| 93 | Unchanged named holdings | 44,189,652 | 0 | 11.90 | 0.00 | ||
| 143 | Total named holdings | 244,340,918 | 0 | 65.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 244,340,918 | 0 | 65.77 | 0.00 | ||
| Securities not in CCASS | 127,152,750 | 0 | 34.23 | 0.00 | |||
| Issued securities | 371,493,668 | 0 | 100.00 | 0.00 | 2018-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 1,682,735 |
| Turnover | 12,028,239 |
| Average price | 7.148 |
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