PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,144,000 | 498,000 | 1.11 | 0.13 | 2019-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,456,000 | 76,000 | 4.42 | 0.02 | 2019-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 60,000 | 0.03 | 0.02 | 2019-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,000 | 56,000 | 0.53 | 0.02 | 2019-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 242,000 | 30,000 | 0.07 | 0.01 | 2019-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | 20,000 | 0.37 | 0.01 | 2019-11-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,318,000 | 20,000 | 1.16 | 0.01 | 2019-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,426,884 | 12,000 | 0.65 | 0.00 | 2019-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,678,000 | 12,000 | 2.06 | 0.00 | 2019-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 10,000 | 0.28 | 0.00 | 2019-11-06 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2019-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,500 | 8,000 | 0.25 | 0.00 | 2019-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 6,000 | 0.25 | 0.00 | 2019-11-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | 4,000 | 0.13 | 0.00 | 2019-11-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,088,000 | 4,000 | 2.17 | 0.00 | 2019-11-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2019-11-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 884,825 | 2,000 | 0.24 | 0.00 | 2019-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -4,000 | 0.44 | -0.00 | 2019-11-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,685,259 | -4,000 | 0.72 | -0.00 | 2019-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,758,935 | -6,000 | 1.55 | -0.00 | 2019-11-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2019-11-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2019-11-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-11-06 |
| 24 | C00010 | CITIBANK N.A. | 9,596,175 | -18,000 | 2.58 | -0.00 | 2019-11-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,509,538 | -20,000 | 9.54 | -0.01 | 2019-11-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2019-11-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -20,000 | 0.08 | -0.01 | 2019-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,280,014 | -28,000 | 0.61 | -0.01 | 2019-11-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -30,000 | 0.26 | -0.01 | 2019-11-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -30,000 | 0.30 | -0.01 | 2019-11-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -42,000 | 0.05 | -0.01 | 2019-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,184,184 | -118,000 | 8.11 | -0.03 | 2019-11-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 446,000 | -220,000 | 0.12 | -0.06 | 2019-11-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,068,000 | -244,000 | 0.56 | -0.07 | 2019-11-06 |
| 34 | Total changed named holdings | 144,012,314 | 0 | 38.70 | 0.00 | ||
| 151 | Unchanged named holdings | 95,808,518 | 0 | 25.75 | 0.00 | ||
| 185 | Total named holdings | 239,820,832 | 0 | 64.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 239,872,832 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 132,220,836 | 0 | 35.53 | 0.00 | |||
| Issued securities | 372,093,668 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 950,000 |
| Turnover | 2,307,400 |
| Average price | 2.429 |
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