PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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. | 30,649,790 | 328,861 | 2.52 | 0.03 | 2014-06-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 652,000 | 148,000 | 0.05 | 0.01 | 2014-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,866,000 | 82,000 | 0.48 | 0.01 | 2014-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,650,000 | 68,000 | 0.22 | 0.01 | 2014-06-03 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 5,340,000 | 64,000 | 0.44 | 0.01 | 2014-06-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,260,801 | 62,000 | 4.79 | 0.00 | 2014-06-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 62,000 | 0.01 | 0.01 | 2014-06-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 60,000 | 0.01 | 0.00 | 2014-06-03 | |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-03 | |
| 10 | B01815 | T & F EQUITIES LTD | 390,000 | 40,000 | 0.03 | 0.00 | 2014-06-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,096,000 | 30,000 | 0.34 | 0.00 | 2014-06-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 20,000 | 0.06 | 0.00 | 2014-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | 20,000 | 0.09 | 0.00 | 2014-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,136,000 | 20,000 | 0.18 | 0.00 | 2014-06-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 18,000 | 0.03 | 0.00 | 2014-06-03 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-03 | |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-06-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 16,000 | 0.06 | 0.00 | 2014-06-03 | |
| 19 | B01647 | TRUTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,434 | 10,000 | 0.18 | 0.00 | 2014-06-03 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,000 | 8,000 | 0.11 | 0.00 | 2014-06-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2014-06-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,035 | 477 | 0.00 | 0.00 | 2014-06-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,281,905 | -34,000 | 19.67 | -0.00 | 2014-06-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | -302,000 | 0.02 | -0.02 | 2014-06-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,139 | -450,861 | 0.07 | -0.04 | 2014-06-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,358,980 | -470,477 | 25.44 | -0.04 | 2014-06-03 | |
| 27 | Total changed named holdings | 666,632,084 | -100,000 | 54.81 | -0.01 | |||
| 136 | Unchanged named holdings | 53,912,022 | 0 | 4.43 | -0.00 | |||
| 163 | Total named holdings | 720,544,106 | -100,000 | 59.24 | 0.00 | |||
| 16 | Unnamed Investor Participants | 42,046,000 | 100,000 | 3.46 | 0.01 | |||
| 179 | Total securities in CCASS | 762,590,106 | 0 | 62.70 | -0.00 | |||
| Securities not in CCASS | 453,625,998 | 56,000 | 37.30 | 0.00 | ||||
| Issued securities | 1,216,216,104 | 56,000 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,480,477 |
| Turnover | 2,672,562 |
| Average price | 1.805 |
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