PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 5,980,101 | 57,000 | 1.50 | 0.01 | 2014-08-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,525 | 42,000 | 0.35 | 0.01 | 2014-08-04 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 130,327 | 40,000 | 0.03 | 0.01 | 2014-08-04 | |
| 4 | B01610 | KGI ASIA LTD | 3,313,575 | 35,000 | 0.83 | 0.01 | 2014-08-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,809 | 25,000 | 0.86 | 0.01 | 2014-08-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 271,800 | 22,000 | 0.07 | 0.01 | 2014-08-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,942,281 | 20,000 | 0.74 | 0.01 | 2014-08-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,349,000 | 20,000 | 0.84 | 0.01 | 2014-08-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,722 | 20,000 | 0.52 | 0.01 | 2014-08-04 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 75,270 | 20,000 | 0.02 | 0.01 | 2014-08-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,709 | 17,000 | 0.16 | 0.00 | 2014-08-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,341 | 15,000 | 0.01 | 0.00 | 2014-08-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 482,038 | 13,000 | 0.12 | 0.00 | 2014-08-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 687,532 | 13,000 | 0.17 | 0.00 | 2014-08-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,086,993 | 12,000 | 1.53 | 0.00 | 2014-08-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,500 | 8,000 | 0.09 | 0.00 | 2014-08-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,737,171 | 6,000 | 1.95 | 0.00 | 2014-08-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 6,000 | 0.40 | 0.00 | 2014-08-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,356 | 5,000 | 0.11 | 0.00 | 2014-08-04 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 29,432 | 3,000 | 0.01 | 0.00 | 2014-08-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,323 | 2,000 | 0.28 | 0.00 | 2014-08-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,105 | 2,000 | 0.10 | 0.00 | 2014-08-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,890 | 2,000 | 0.02 | 0.00 | 2014-08-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,256,866 | 2,000 | 71.73 | 0.00 | 2014-08-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 470,125 | -5,000 | 0.12 | -0.00 | 2014-08-04 | |
| 27 | C00010 | CITIBANK N.A. | 1,854,248 | -8,000 | 0.47 | -0.00 | 2014-08-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,640 | -10,000 | 0.23 | -0.00 | 2014-08-04 | |
| 29 | B01661 | HERMES SECURITIES LTD | 100,372 | -10,000 | 0.03 | -0.00 | 2014-08-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,038 | -12,000 | 0.03 | -0.00 | 2014-08-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,804 | -15,000 | 0.37 | -0.00 | 2014-08-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 472,493 | -15,000 | 0.12 | -0.00 | 2014-08-04 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 253,659 | -20,000 | 0.06 | -0.01 | 2014-08-04 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 213,836 | -30,000 | 0.05 | -0.01 | 2014-08-04 | |
| 36 | B01831 | NERICO BROTHERS LTD | 100,000 | -38,000 | 0.03 | -0.01 | 2014-08-04 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | -100,000 | 0.01 | -0.03 | 2014-08-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,573,914 | -145,000 | 5.17 | -0.04 | 2014-08-04 | |
| 38 | Total changed named holdings | 354,487,795 | -10,000 | 89.14 | -0.00 | |||
| 290 | Unchanged named holdings | 38,713,521 | 0 | 9.74 | 0.00 | |||
| 328 | Total named holdings | 393,201,316 | -10,000 | 98.88 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,152,073 | 10,000 | 0.29 | 0.00 | |||
| 382 | Total securities in CCASS | 394,353,389 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,314,924 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 598,000 |
| Turnover | 2,602,240 |
| Average price | 4.352 |
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