Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01661 | HERMES SECURITIES LTD | 3,030,000 | 950,000 | 0.27 | 0.09 | 2010-01-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,738,000 | 794,000 | 1.06 | 0.07 | 2010-01-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 25,212,000 | 600,000 | 2.28 | 0.05 | 2010-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,778,700 | 600,000 | 1.06 | 0.05 | 2010-01-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | 550,000 | 0.22 | 0.05 | 2010-01-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,848,000 | 520,000 | 0.62 | 0.05 | 2010-01-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 500,000 | 0.05 | 0.05 | 2010-01-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,948,000 | 270,000 | 0.72 | 0.02 | 2010-01-12 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,400 | 182,000 | 0.30 | 0.02 | 2010-01-12 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | 120,000 | 0.04 | 0.01 | 2010-01-12 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-01-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,982,000 | 114,000 | 3.07 | 0.01 | 2010-01-12 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2010-01-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 82,000 | 0.11 | 0.01 | 2010-01-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 60,000 | 0.07 | 0.01 | 2010-01-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 978,000 | 50,000 | 0.09 | 0.00 | 2010-01-12 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2010-01-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | 50,000 | 0.16 | 0.00 | 2010-01-12 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2010-01-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,000 | 48,000 | 0.14 | 0.00 | 2010-01-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-01-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2010-01-12 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 930,000 | 6,000 | 0.08 | 0.00 | 2010-01-12 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,976,000 | -36,000 | 0.18 | -0.00 | 2010-01-12 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2010-01-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,400 | -40,000 | 0.08 | -0.00 | 2010-01-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -46,000 | 0.02 | -0.00 | 2010-01-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | -50,000 | 0.18 | -0.00 | 2010-01-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -50,000 | 0.03 | -0.00 | 2010-01-12 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 35 | B01610 | KGI ASIA LTD | 4,060,000 | -50,000 | 0.37 | -0.00 | 2010-01-12 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 232,800 | -50,000 | 0.02 | -0.00 | 2010-01-12 | |
| 38 | B01528 | EAA SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2010-01-12 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 11,128,000 | -60,000 | 1.01 | -0.01 | 2010-01-12 | |
| 40 | C00010 | CITIBANK N.A. | 622,800 | -100,000 | 0.06 | -0.01 | 2010-01-12 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2010-01-12 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2010-01-12 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | -100,000 | 0.05 | -0.01 | 2010-01-12 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2010-01-12 | |
| 45 | C00018 | HANG SENG BANK LTD | 2,407,600 | -200,000 | 0.22 | -0.02 | 2010-01-12 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-01-12 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-01-12 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | -220,000 | 0.04 | -0.02 | 2010-01-12 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,000 | -300,000 | 0.25 | -0.03 | 2010-01-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,041,000 | -550,000 | 10.31 | -0.05 | 2010-01-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -618,000 | 0.01 | -0.06 | 2010-01-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,762,500 | -726,000 | 0.52 | -0.07 | 2010-01-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 10,838,000 | -964,000 | 0.98 | -0.09 | 2010-01-12 | |
| 54 | B01717 | GOLDIN EQUITIES LTD | 2,000,000 | -1,000,000 | 0.18 | -0.09 | 2010-01-12 | |
| 54 | Total changed named holdings | 276,928,200 | 0 | 25.04 | 0.00 | |||
| 81 | Unchanged named holdings | 97,932,949 | 0 | 8.85 | 0.00 | |||
| 135 | Total named holdings | 374,861,149 | 0 | 33.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 751,200 | 0 | 0.07 | 0.00 | |||
| 142 | Total securities in CCASS | 375,612,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,449,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 8,630,000 |
| Turnover | 5,011,300 |
| Average price | 0.581 |
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