PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,067,753 | 668,000 | 17.24 | 0.06 | 2012-03-02 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 440,000 | 120,000 | 0.04 | 0.01 | 2012-03-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 100,000 | 0.13 | 0.01 | 2012-03-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | 100,000 | 0.17 | 0.01 | 2012-03-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,000 | 82,000 | 0.33 | 0.01 | 2012-03-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 102,000 | 70,000 | 0.01 | 0.01 | 2012-03-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | 70,000 | 0.15 | 0.01 | 2012-03-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,698,000 | 66,000 | 0.14 | 0.01 | 2012-03-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 50,000 | 0.11 | 0.00 | 2012-03-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | 40,000 | 0.05 | 0.00 | 2012-03-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 38,000 | 0.12 | 0.00 | 2012-03-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,597,000 | 28,000 | 1.12 | 0.00 | 2012-03-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,000 | 26,000 | 0.09 | 0.00 | 2012-03-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | 20,000 | 0.77 | 0.00 | 2012-03-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 2,000 | 0.04 | 0.00 | 2012-03-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 2,000 | 0.08 | 0.00 | 2012-03-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,806,000 | 2,000 | 0.31 | 0.00 | 2012-03-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 766,000 | -6,000 | 0.06 | -0.00 | 2012-03-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | -18,000 | 0.06 | -0.00 | 2012-03-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | -20,000 | 0.07 | -0.00 | 2012-03-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,219 | -20,000 | 0.04 | -0.00 | 2012-03-02 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -28,000 | 0.02 | -0.00 | 2012-03-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,828 | -160,000 | 0.43 | -0.01 | 2012-03-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,182,067 | -1,158,000 | 22.94 | -0.10 | 2012-03-02 | |
| 33 | Total changed named holdings | 540,483,867 | 50,000 | 44.57 | 0.00 | |||
| 140 | Unchanged named holdings | 165,709,178 | 0 | 13.67 | 0.00 | |||
| 173 | Total named holdings | 706,193,045 | 50,000 | 58.24 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,598,000 | 0 | 2.11 | 0.00 | |||
| 195 | Total securities in CCASS | 731,791,045 | 50,000 | 60.35 | 0.00 | |||
| Securities not in CCASS | 480,843,059 | -50,000 | 39.65 | -0.00 | ||||
| Issued securities | 1,212,634,104 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 2,330,000 |
| Turnover | 4,222,000 |
| Average price | 1.812 |
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