Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,982,000 | 270,000 | 0.17 | 0.01 | 2014-08-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,156,000 | 240,000 | 0.30 | 0.01 | 2014-08-05 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | 226,000 | 0.05 | 0.01 | 2014-08-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 202,000 | 0.02 | 0.01 | 2014-08-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 258,000 | 108,000 | 0.01 | 0.00 | 2014-08-05 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 86,000 | 0.07 | 0.00 | 2014-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | 80,000 | 0.12 | 0.00 | 2014-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,529,078 | 76,000 | 74.50 | 0.00 | 2014-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,832,000 | 60,000 | 0.20 | 0.00 | 2014-08-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | 50,000 | 0.03 | 0.00 | 2014-08-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 48,000 | 0.02 | 0.00 | 2014-08-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | 38,000 | 0.03 | 0.00 | 2014-08-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 34,000 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,030,000 | 30,000 | 0.08 | 0.00 | 2014-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 30,000 | 0.07 | 0.00 | 2014-08-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 28,000 | 0.02 | 0.00 | 2014-08-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,233,600 | 26,000 | 0.55 | 0.00 | 2014-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,254,400 | 10,000 | 1.93 | 0.00 | 2014-08-05 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,590,000 | -6,000 | 0.23 | -0.00 | 2014-08-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -14,000 | 0.03 | -0.00 | 2014-08-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2014-08-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2014-08-05 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2014-08-05 | |
| 31 | C00010 | CITIBANK N.A. | 2,862,000 | -52,000 | 0.12 | -0.00 | 2014-08-05 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -62,000 | 0.00 | -0.00 | 2014-08-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2014-08-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,852,000 | -74,000 | 0.16 | -0.00 | 2014-08-05 | |
| 35 | B01610 | KGI ASIA LTD | 18,382,000 | -74,000 | 0.77 | -0.00 | 2014-08-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -100,000 | 0.04 | -0.00 | 2014-08-05 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,880,000 | -136,000 | 0.29 | -0.01 | 2014-08-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -260,000 | 0.02 | -0.01 | 2014-08-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | -714,000 | 0.06 | -0.03 | 2014-08-05 | |
| 40 | Total changed named holdings | 1,916,903,078 | 0 | 79.94 | 0.00 | |||
| 103 | Unchanged named holdings | 313,744,849 | 0 | 13.08 | 0.00 | |||
| 143 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 2,230,947,127 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 167,023,191 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 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 | 2014-08-01 |
| Volume | 2,888,000 |
| Turnover | 2,792,200 |
| Average price | 0.967 |
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