PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 60,000 | 0.22 | 0.02 | 2019-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,500 | 30,000 | 0.26 | 0.01 | 2019-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,172,184 | 20,000 | 8.11 | 0.01 | 2019-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,000 | 16,000 | 0.53 | 0.00 | 2019-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | 10,000 | 0.37 | 0.00 | 2019-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,442,884 | 8,000 | 0.66 | 0.00 | 2019-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 6,000 | 0.09 | 0.00 | 2019-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2019-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,328,000 | 4,000 | 2.24 | 0.00 | 2019-11-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 892,825 | 4,000 | 0.24 | 0.00 | 2019-11-08 |
| 11 | C00093 | BNP PARIBAS | 835,280 | 2,000 | 0.22 | 0.00 | 2019-11-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2019-11-08 |
| 13 | C00010 | CITIBANK N.A. | 9,588,175 | -6,000 | 2.58 | -0.00 | 2019-11-08 |
| 14 | B01661 | HERMES SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2019-11-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | -8,000 | 0.12 | -0.00 | 2019-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,993,538 | -10,000 | 9.40 | -0.00 | 2019-11-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,767,979 | -14,000 | 0.74 | -0.00 | 2019-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -16,000 | 0.44 | -0.00 | 2019-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,562,000 | -100,000 | 2.03 | -0.03 | 2019-11-08 |
| 19 | Total changed named holdings | 105,415,365 | 0 | 28.33 | 0.00 | ||
| 165 | Unchanged named holdings | 134,405,467 | 0 | 36.12 | 0.00 | ||
| 184 | Total named holdings | 239,820,832 | 0 | 64.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-11-06 |
| Volume | 234,000 |
| Turnover | 564,280 |
| Average price | 2.411 |
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