PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2013-12-05 to 2013-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,490 | 158,000 | 0.11 | 0.04 | 2013-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,861,863 | 143,000 | 1.73 | 0.04 | 2013-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,447,002 | 127,000 | 3.88 | 0.03 | 2013-12-06 | |
| 4 | B01577 | YF SECURITIES CO LTD | 100,075 | 100,000 | 0.03 | 0.03 | 2013-12-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 60,000 | 0.07 | 0.02 | 2013-12-06 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,041 | 60,000 | 0.06 | 0.02 | 2013-12-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,506 | 58,000 | 0.27 | 0.01 | 2013-12-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,422 | 53,000 | 0.28 | 0.01 | 2013-12-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,802,143 | 44,000 | 1.21 | 0.01 | 2013-12-06 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,372,000 | 40,000 | 0.60 | 0.01 | 2013-12-06 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 702,659 | 40,000 | 0.18 | 0.01 | 2013-12-06 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 193,910 | 33,000 | 0.05 | 0.01 | 2013-12-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 149,800 | 32,000 | 0.04 | 0.01 | 2013-12-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,940,113 | 32,000 | 0.99 | 0.01 | 2013-12-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,772 | 30,000 | 0.33 | 0.01 | 2013-12-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 61,338 | 30,000 | 0.02 | 0.01 | 2013-12-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,105 | 21,000 | 0.32 | 0.01 | 2013-12-06 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2013-12-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,327 | 20,000 | 0.08 | 0.01 | 2013-12-06 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,413,189 | 20,000 | 0.36 | 0.01 | 2013-12-06 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 96,000 | 15,000 | 0.02 | 0.00 | 2013-12-06 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,353 | 12,000 | 0.27 | 0.00 | 2013-12-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 588,125 | 10,000 | 0.15 | 0.00 | 2013-12-06 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,414 | 10,000 | 0.03 | 0.00 | 2013-12-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,303 | 10,000 | 0.30 | 0.00 | 2013-12-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,768 | 10,000 | 0.17 | 0.00 | 2013-12-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,430 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 25,150 | 7,000 | 0.01 | 0.00 | 2013-12-06 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 70,044 | 6,000 | 0.02 | 0.00 | 2013-12-06 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,280 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,369 | 5,000 | 0.71 | 0.00 | 2013-12-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 921,013 | 4,000 | 0.23 | 0.00 | 2013-12-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-12-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2013-12-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | 2,000 | 0.15 | 0.00 | 2013-12-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 854,628 | -1,000 | 0.21 | -0.00 | 2013-12-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 54,497 | -1,000 | 0.01 | -0.00 | 2013-12-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,252 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,525 | -1,000 | 0.33 | -0.00 | 2013-12-06 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,126 | -3,000 | 0.03 | -0.00 | 2013-12-06 | |
| 41 | C00010 | CITIBANK N.A. | 349,996 | -20,000 | 0.09 | -0.01 | 2013-12-06 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 240 | -20,000 | 0.00 | -0.01 | 2013-12-06 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | -38,000 | 0.35 | -0.01 | 2013-12-06 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 81,202 | -47,000 | 0.02 | -0.01 | 2013-12-06 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -1,100,000 | 0.13 | -0.28 | 2013-12-06 | |
| 45 | Total changed named holdings | 55,084,470 | 0 | 13.85 | 0.00 | |||
| 281 | Unchanged named holdings | 59,100,964 | 0 | 14.86 | 0.00 | |||
| 326 | Total named holdings | 114,185,434 | 0 | 28.71 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,215,118 | 0 | 0.81 | 0.00 | |||
| 387 | Total securities in CCASS | 117,400,552 | 0 | 29.52 | 0.00 | |||
| Securities not in CCASS | 280,267,761 | 0 | 70.48 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,411,000 |
| Turnover | 3,978,820 |
| Average price | 2.820 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy