Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | C00010 | CITIBANK N.A. | 37,515,000 | 340,000 | 4.63 | 0.04 | 2020-11-12 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,421,000 | 183,000 | 1.04 | 0.02 | 2020-11-12 |
| 3 | B01964 | HALCYON SECURITIES LTD | 14,655,000 | 180,000 | 1.81 | 0.02 | 2020-11-12 |
| 4 | B02092 | I WIN SECURITIES LTD | 5,594,064 | 89,000 | 0.69 | 0.01 | 2020-11-12 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 69,000 | 0.02 | 0.01 | 2020-11-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 61,000 | 0.01 | 0.01 | 2020-11-12 |
| 7 | B01894 | MFG LIMITED | 47,000 | 47,000 | 0.01 | 0.01 | 2020-11-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | 39,000 | 0.02 | 0.00 | 2020-11-12 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2020-11-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2020-11-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,594,000 | 36,000 | 4.64 | 0.00 | 2020-11-12 |
| 12 | B01209 | MASON SECURITIES LTD | 599,000 | 23,000 | 0.07 | 0.00 | 2020-11-12 |
| 13 | C00093 | BNP PARIBAS | 99,457 | 19,000 | 0.01 | 0.00 | 2020-11-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2020-11-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | 1,000 | 0.03 | 0.00 | 2020-11-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2020-11-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,000 | -2,000 | 0.07 | -0.00 | 2020-11-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -4,000 | 0.04 | -0.00 | 2020-11-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -25,000 | -0.00 | 2020-11-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -35,000 | 0.01 | -0.00 | 2020-11-12 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -38,000 | -0.00 | 2020-11-12 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 47,221,000 | -40,000 | 5.82 | -0.00 | 2020-11-12 |
| 23 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -45,000 | -0.01 | 2020-11-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | -47,000 | 0.02 | -0.01 | 2020-11-12 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -53,000 | 0.00 | -0.01 | 2020-11-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,000 | -100,000 | 0.14 | -0.01 | 2020-11-12 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -180,000 | -0.02 | 2020-11-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,900,461 | -595,000 | 32.91 | -0.07 | 2020-11-12 |
| 28 | Total changed named holdings | 421,792,982 | 0 | 52.01 | 0.00 | ||
| 49 | Unchanged named holdings | 367,263,427 | 0 | 45.28 | 0.00 | ||
| 77 | Total named holdings | 789,056,409 | 0 | 97.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 789,082,409 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 21,961,591 | 0 | 2.71 | 0.00 | |||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 2,029,000 |
| Turnover | 5,966,010 |
| Average price | 2.940 |
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