PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,900,000 | 168,320,000 | 1.93 | 1.68 | 2015-03-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,820,000 | 9,660,000 | 0.15 | 0.10 | 2015-03-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,360,000 | 4,640,000 | 0.34 | 0.05 | 2015-03-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,160,000 | 4,280,000 | 0.06 | 0.04 | 2015-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,590,602 | 2,480,000 | 1.65 | 0.02 | 2015-03-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,220,000 | 2,340,000 | 0.09 | 0.02 | 2015-03-05 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,560,000 | 1,080,000 | 0.15 | 0.01 | 2015-03-05 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,740,000 | 1,080,000 | 0.15 | 0.01 | 2015-03-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2015-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,120,000 | 500,000 | 1.98 | 0.01 | 2015-03-05 | |
| 11 | B01173 | RIFA SECURITIES LTD | 640,000 | 240,000 | 0.01 | 0.00 | 2015-03-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | 180,000 | 0.05 | 0.00 | 2015-03-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 180,000 | 0.04 | 0.00 | 2015-03-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 550,570,000 | 160,000 | 5.51 | 0.00 | 2015-03-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,530,000 | 120,000 | 0.81 | 0.00 | 2015-03-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,840,000 | 100,000 | 0.08 | 0.00 | 2015-03-05 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,240,000 | 60,000 | 0.33 | 0.00 | 2015-03-05 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,000 | 20,000 | 0.05 | 0.00 | 2015-03-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,100,000 | -180,000 | 0.25 | -0.00 | 2015-03-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,480,000 | -200,000 | 4.02 | -0.00 | 2015-03-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2015-03-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-03-05 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,480,000 | -360,000 | 0.02 | -0.00 | 2015-03-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,620,000 | -400,000 | 0.27 | -0.00 | 2015-03-05 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -400,000 | 0.01 | -0.00 | 2015-03-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,680,000 | -440,000 | 0.12 | -0.00 | 2015-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,780,000 | -466,000 | 0.40 | -0.00 | 2015-03-05 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,040,000 | -540,000 | 0.05 | -0.01 | 2015-03-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,300,000 | -560,000 | 0.63 | -0.01 | 2015-03-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -760,000 | 0.00 | -0.01 | 2015-03-05 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,020,000 | 0.00 | -0.01 | 2015-03-05 | |
| 38 | B01831 | NERICO BROTHERS LTD | 200,000 | -1,060,000 | 0.00 | -0.01 | 2015-03-05 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 76,020,000 | -1,960,000 | 0.76 | -0.02 | 2015-03-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,000 | -3,000,000 | 0.05 | -0.03 | 2015-03-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | -3,100,000 | 0.02 | -0.03 | 2015-03-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,420,000 | -10,980,000 | 0.62 | -0.11 | 2015-03-05 | |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 2,466,990,000 | -170,280,000 | 24.67 | -1.70 | 2015-03-05 | |
| 43 | Total changed named holdings | 4,529,930,602 | 0 | 45.30 | 0.00 | |||
| 83 | Unchanged named holdings | 3,770,129,398 | 0 | 37.70 | 0.00 | |||
| 126 | Total named holdings | 8,300,060,000 | 0 | 83.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 8,300,060,000 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 1,699,940,000 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 54,106,000 |
| Turnover | 12,046,480 |
| Average price | 0.223 |
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