Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,430,000 | 1,468,000 | 0.18 | 0.02 | 2019-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | 1,164,000 | 0.05 | 0.02 | 2019-03-28 |
| 3 | B01610 | KGI ASIA LTD | 5,800,000 | 1,072,000 | 0.09 | 0.02 | 2019-03-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,000 | 860,000 | 0.02 | 0.01 | 2019-03-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,114,000 | 640,000 | 0.20 | 0.01 | 2019-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,418,001 | 620,000 | 0.10 | 0.01 | 2019-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,176,000 | 610,000 | 0.13 | 0.01 | 2019-03-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,794,000 | 566,000 | 0.09 | 0.01 | 2019-03-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 478,000 | 478,000 | 0.01 | 0.01 | 2019-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 420,000 | 0.01 | 0.01 | 2019-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 286,000 | 0.02 | 0.00 | 2019-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,023,600 | 258,000 | 0.30 | 0.00 | 2019-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,892,000 | 240,000 | 0.06 | 0.00 | 2019-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | 200,000 | 0.02 | 0.00 | 2019-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,223,000 | 200,000 | 0.30 | 0.00 | 2019-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,298,000 | 200,000 | 0.19 | 0.00 | 2019-03-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | 200,000 | 0.01 | 0.00 | 2019-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,556,400 | 186,000 | 0.69 | 0.00 | 2019-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 182,000 | 0.01 | 0.00 | 2019-03-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 172,000 | 0.00 | 0.00 | 2019-03-28 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2019-03-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 260,000 | 130,000 | 0.00 | 0.00 | 2019-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 677,197 | 112,000 | 0.01 | 0.00 | 2019-03-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,426,200 | 60,000 | 1.00 | 0.00 | 2019-03-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,842,000 | 50,000 | 0.14 | 0.00 | 2019-03-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,002,000 | 50,000 | 0.03 | 0.00 | 2019-03-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,000 | 44,000 | 0.01 | 0.00 | 2019-03-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 38,000 | 0.01 | 0.00 | 2019-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2019-03-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 33 | C00093 | BNP PARIBAS | 194,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 34 | C00010 | CITIBANK N.A. | 47,752,000 | -74,000 | 0.74 | -0.00 | 2019-03-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2019-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 710 | -102,000 | 0.00 | -0.00 | 2019-03-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,632,000 | -250,000 | 0.70 | -0.00 | 2019-03-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -1,206,000 | 0.00 | -0.02 | 2019-03-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,454,000 | -1,650,000 | 0.10 | -0.03 | 2019-03-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,270,886 | -2,696,000 | 0.19 | -0.04 | 2019-03-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,375,690 | -4,634,000 | 15.87 | -0.07 | 2019-03-28 |
| 41 | Total changed named holdings | 1,368,425,684 | 0 | 21.33 | 0.00 | ||
| 108 | Unchanged named holdings | 4,896,842,770 | 0 | 76.32 | 0.00 | ||
| 149 | Total named holdings | 6,265,268,454 | 0 | 97.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 6,265,667,654 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 150,487,993 | 0 | 2.35 | 0.00 | |||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 17,642,000 |
| Turnover | 4,652,410 |
| Average price | 0.264 |
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