Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,978,000 | 643,000 | 6.41 | 0.08 | 2020-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 76,000 | 0.14 | 0.01 | 2020-02-05 |
| 3 | B02133 | CHINA SECURITIES LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2020-02-05 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 38,000 | 0.01 | 0.00 | 2020-02-05 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2020-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2020-02-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2020-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,026,000 | 1,000 | 0.25 | 0.00 | 2020-02-05 |
| 9 | C00010 | CITIBANK N.A. | 8,084,000 | -2,000 | 1.00 | -0.00 | 2020-02-05 |
| 10 | C00093 | BNP PARIBAS | 199,000 | -5,000 | 0.02 | -0.00 | 2020-02-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2020-02-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-02-05 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -11,000 | 0.03 | -0.00 | 2020-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,515,000 | -12,000 | 0.19 | -0.00 | 2020-02-05 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -16,000 | -0.00 | 2020-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -18,000 | 0.01 | -0.00 | 2020-02-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2020-02-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,964,000 | -30,000 | 1.60 | -0.00 | 2020-02-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | -46,000 | 0.01 | -0.01 | 2020-02-05 |
| 21 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -67,000 | -0.01 | 2020-02-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -95,000 | 0.01 | -0.01 | 2020-02-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,702,000 | -112,000 | 4.65 | -0.01 | 2020-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,672,665 | -421,000 | 32.02 | -0.05 | 2020-02-05 |
| 24 | Total changed named holdings | 376,136,665 | 0 | 46.38 | 0.00 | ||
| 44 | Unchanged named holdings | 274,865,680 | 0 | 33.89 | 0.00 | ||
| 68 | Total named holdings | 651,002,345 | 0 | 80.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 651,078,345 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 159,965,655 | 0 | 19.72 | 0.00 | |||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,759,000 |
| Turnover | 6,333,560 |
| Average price | 3.601 |
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