PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,636,000 | 215,000 | 0.91 | 0.05 | 2014-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 801,248 | 132,252 | 0.20 | 0.03 | 2014-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,426,113 | 128,000 | 1.36 | 0.03 | 2014-02-05 | |
| 4 | B01661 | HERMES SECURITIES LTD | 140,372 | 120,000 | 0.04 | 0.03 | 2014-02-05 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 176,659 | 114,000 | 0.04 | 0.03 | 2014-02-05 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 101,103 | 100,000 | 0.03 | 0.03 | 2014-02-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 91,000 | 0.08 | 0.02 | 2014-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 89,748 | 0.03 | 0.02 | 2014-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,369 | 51,000 | 0.88 | 0.01 | 2014-02-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 238,505 | 40,000 | 0.06 | 0.01 | 2014-02-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2014-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 2,730,575 | 24,000 | 0.69 | 0.01 | 2014-02-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 904,772 | 23,000 | 0.23 | 0.01 | 2014-02-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,310 | 20,000 | 0.02 | 0.01 | 2014-02-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,041 | 20,000 | 0.04 | 0.01 | 2014-02-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 324,126 | 20,000 | 0.08 | 0.01 | 2014-02-05 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,608,635 | 15,000 | 0.66 | 0.00 | 2014-02-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,859 | 13,000 | 0.11 | 0.00 | 2014-02-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,506 | 12,000 | 0.19 | 0.00 | 2014-02-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,353 | 11,000 | 0.11 | 0.00 | 2014-02-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,684 | 10,000 | 0.33 | 0.00 | 2014-02-05 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,157 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 24 | B01290 | SPS SECURITIES LTD | 70,052 | 7,000 | 0.02 | 0.00 | 2014-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | 6,000 | 0.36 | 0.00 | 2014-02-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,676 | 6,000 | 0.02 | 0.00 | 2014-02-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,272 | 6,000 | 0.50 | 0.00 | 2014-02-05 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,550 | 5,000 | 0.02 | 0.00 | 2014-02-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,845,035 | 5,000 | 3.73 | 0.00 | 2014-02-05 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 10,037 | 5,000 | 0.00 | 0.00 | 2014-02-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 4,000 | 0.17 | 0.00 | 2014-02-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,513 | 2,500 | 0.27 | 0.00 | 2014-02-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 37,771 | 2,000 | 0.01 | 0.00 | 2014-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,274 | 1,000 | 0.35 | 0.00 | 2014-02-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 660,345 | 1,000 | 0.17 | 0.00 | 2014-02-05 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,019 | 500 | 0.02 | 0.00 | 2014-02-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,750 | -2,000 | 0.03 | -0.00 | 2014-02-05 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 37,123 | -2,000 | 0.01 | -0.00 | 2014-02-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,393 | -3,000 | 0.31 | -0.00 | 2014-02-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,402 | -4,000 | 0.05 | -0.00 | 2014-02-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 58,037 | -4,000 | 0.01 | -0.00 | 2014-02-05 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 21 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,171 | -5,000 | 0.00 | -0.00 | 2014-02-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 43,541 | -5,000 | 0.01 | -0.00 | 2014-02-05 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 637,038 | -6,000 | 0.16 | -0.00 | 2014-02-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 445,125 | -7,000 | 0.11 | -0.00 | 2014-02-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 257,240 | -8,000 | 0.06 | -0.00 | 2014-02-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,570 | -10,000 | 0.09 | -0.00 | 2014-02-05 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 26 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 242,836 | -10,000 | 0.06 | -0.00 | 2014-02-05 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 466 | -13,000 | 0.00 | -0.00 | 2014-02-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,768 | -15,000 | 0.11 | -0.00 | 2014-02-05 | |
| 55 | B01569 | TANG PING KONG LTD | 21,402 | -17,000 | 0.01 | -0.00 | 2014-02-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 69,497 | -20,000 | 0.02 | -0.01 | 2014-02-05 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2014-02-05 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 172,800 | -24,000 | 0.04 | -0.01 | 2014-02-05 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,751 | -24,000 | 0.13 | -0.01 | 2014-02-05 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -30,000 | 0.00 | -0.01 | 2014-02-05 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,372,143 | -33,000 | 1.35 | -0.01 | 2014-02-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 421,244 | -50,000 | 0.11 | -0.01 | 2014-02-05 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 33 | -60,000 | 0.00 | -0.02 | 2014-02-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,200 | -60,000 | 0.16 | -0.02 | 2014-02-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,105 | -88,000 | 0.31 | -0.02 | 2014-02-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,369,763 | -117,000 | 1.85 | -0.03 | 2014-02-05 | |
| 67 | C00074 | DEUTSCHE BANK AG | 1,626,902 | -120,000 | 0.41 | -0.03 | 2014-02-05 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 449,189 | -135,000 | 0.11 | -0.03 | 2014-02-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,911,303 | -140,000 | 0.48 | -0.04 | 2014-02-05 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 101,383 | -154,000 | 0.03 | -0.04 | 2014-02-05 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,297 | -200,000 | 0.01 | -0.05 | 2014-02-05 | |
| 71 | Total changed named holdings | 70,927,450 | -50,000 | 17.84 | -0.01 | |||
| 254 | Unchanged named holdings | 44,998,912 | 0 | 11.32 | 0.00 | |||
| 325 | Total named holdings | 115,926,362 | -50,000 | 29.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,919,118 | 50,000 | 0.48 | 0.01 | |||
| 380 | Total securities in CCASS | 117,845,480 | 0 | 29.63 | 0.00 | |||
| Securities not in CCASS | 279,822,833 | 0 | 70.37 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 2,529,590 |
| Turnover | 11,865,061 |
| Average price | 4.691 |
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