PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,000 | 200,000 | 0.42 | 0.05 | 2019-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,128 | 100,000 | 0.12 | 0.03 | 2019-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | 56,000 | 0.27 | 0.02 | 2019-10-16 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-10-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,286,000 | 26,000 | 2.23 | 0.01 | 2019-10-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | 22,000 | 0.27 | 0.01 | 2019-10-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 10,000 | 0.18 | 0.00 | 2019-10-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 10,000 | 0.07 | 0.00 | 2019-10-16 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 330,000 | 10,000 | 0.09 | 0.00 | 2019-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,803,538 | 8,000 | 10.43 | 0.00 | 2019-10-16 |
| 11 | C00093 | BNP PARIBAS | 839,880 | 6,000 | 0.23 | 0.00 | 2019-10-16 |
| 12 | C00010 | CITIBANK N.A. | 9,058,175 | 4,000 | 2.43 | 0.00 | 2019-10-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,274,884 | 4,000 | 0.61 | 0.00 | 2019-10-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 4,000 | 0.11 | 0.00 | 2019-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,955 | 310 | 0.01 | 0.00 | 2019-10-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2019-10-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,701,379 | -4,000 | 0.73 | -0.00 | 2019-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,124,500 | -4,000 | 1.38 | -0.00 | 2019-10-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2019-10-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.03 | -0.00 | 2019-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,620,935 | -8,000 | 1.78 | -0.00 | 2019-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,252,000 | -10,000 | 1.14 | -0.00 | 2019-10-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -10,000 | 0.32 | -0.00 | 2019-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | -10,000 | 0.23 | -0.00 | 2019-10-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-10-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,171,849 | -10,000 | 8.38 | -0.00 | 2019-10-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2019-10-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -14,000 | 0.30 | -0.00 | 2019-10-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,500 | -16,000 | 0.27 | -0.00 | 2019-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 26,607,750 | -18,000 | 7.15 | -0.00 | 2019-10-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.04 | -0.01 | 2019-10-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -26,000 | 0.51 | -0.01 | 2019-10-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,972,000 | -26,310 | 2.41 | -0.01 | 2019-10-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,574,000 | -32,000 | 0.96 | -0.01 | 2019-10-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -36,000 | 0.19 | -0.01 | 2019-10-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -40,000 | 0.30 | -0.01 | 2019-10-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -46,000 | 0.33 | -0.01 | 2019-10-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | -50,000 | 0.15 | -0.01 | 2019-10-16 |
| 38 | Total changed named holdings | 164,163,473 | 92,000 | 44.12 | 0.02 | ||
| 152 | Unchanged named holdings | 75,537,359 | 0 | 20.30 | 0.00 | ||
| 190 | Total named holdings | 239,700,832 | 92,000 | 64.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | -92,000 | 0.04 | -0.02 | ||
| 192 | Total securities in CCASS | 239,852,832 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 132,240,836 | 0 | 35.54 | 0.00 | |||
| Issued securities | 372,093,668 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 1,178,310 |
| Turnover | 2,056,505 |
| Average price | 1.745 |
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