PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 21,876,241 | 534,272 | 5.89 | 0.14 | 2018-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,474,307 | 184,000 | 1.47 | 0.05 | 2018-07-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2018-07-31 |
| 4 | C00093 | BNP PARIBAS | 454,666 | 42,000 | 0.12 | 0.01 | 2018-07-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2018-07-31 |
| 6 | C00010 | CITIBANK N.A. | 18,306,525 | 32,000 | 4.93 | 0.01 | 2018-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,000 | 24,000 | 0.33 | 0.01 | 2018-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 22,000 | 0.37 | 0.01 | 2018-07-31 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2018-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,428,050 | 14,000 | 0.38 | 0.00 | 2018-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 10,000 | 0.11 | 0.00 | 2018-07-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 10,000 | 0.07 | 0.00 | 2018-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,825 | 10,000 | 0.85 | 0.00 | 2018-07-31 |
| 14 | B02057 | FUNDE SECURITIES LTD | 322,000 | 8,000 | 0.09 | 0.00 | 2018-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,428,000 | 4,000 | 0.38 | 0.00 | 2018-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,458,000 | 4,000 | 1.74 | 0.00 | 2018-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,655 | -2,000 | 0.38 | -0.00 | 2018-07-31 |
| 18 | B01610 | KGI ASIA LTD | 568,000 | -6,000 | 0.15 | -0.00 | 2018-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2018-07-31 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-31 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,000 | -8,000 | 0.06 | -0.00 | 2018-07-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.12 | -0.00 | 2018-07-31 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,517,538 | -14,000 | 6.33 | -0.00 | 2018-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 604,000 | -14,000 | 0.16 | -0.00 | 2018-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -14,000 | 0.05 | -0.00 | 2018-07-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,640,500 | -20,000 | 2.06 | -0.01 | 2018-07-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2018-07-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -22,000 | 0.03 | -0.01 | 2018-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 27,381,750 | -24,000 | 7.37 | -0.01 | 2018-07-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 420,000 | -24,000 | 0.11 | -0.01 | 2018-07-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,818,000 | -26,000 | 1.57 | -0.01 | 2018-07-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -30,000 | 0.33 | -0.01 | 2018-07-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,919 | -61,912 | 0.22 | -0.02 | 2018-07-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,362,884 | -66,000 | 13.83 | -0.02 | 2018-07-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,177,935 | -74,000 | 0.32 | -0.02 | 2018-07-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,596,216 | -162,000 | 3.39 | -0.04 | 2018-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,640 | -402,360 | 0.00 | -0.11 | 2018-07-31 |
| 38 | Total changed named holdings | 198,059,651 | 0 | 53.31 | 0.00 | ||
| 109 | Unchanged named holdings | 46,281,267 | 0 | 12.46 | 0.00 | ||
| 147 | Total named holdings | 244,340,918 | 0 | 65.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 908,000 |
| Turnover | 6,301,580 |
| Average price | 6.940 |
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