PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00016 | DBS BANK LTD | 11,056,000 | 316,000 | 0.91 | 0.03 | 2016-02-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,000 | 250,000 | 0.26 | 0.02 | 2016-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 36,806,690 | 174,000 | 3.02 | 0.01 | 2016-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,110,000 | 100,000 | 3.21 | 0.01 | 2016-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 52,000 | 0.01 | 0.00 | 2016-02-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 28,000 | 0.14 | 0.00 | 2016-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 512,000 | 26,000 | 0.04 | 0.00 | 2016-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,446,000 | 20,000 | 0.45 | 0.00 | 2016-02-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2016-02-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | 14,000 | 0.06 | 0.00 | 2016-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 8,000 | 0.07 | 0.00 | 2016-02-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | 6,000 | 0.09 | 0.00 | 2016-02-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 106,252 | 6,000 | 0.01 | 0.00 | 2016-02-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,503,739 | 2,000 | 13.65 | 0.00 | 2016-02-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 101,117 | 609 | 0.01 | 0.00 | 2016-02-04 | |
| 17 | C00093 | BNP PARIBAS | 1,408,455 | -2,000 | 0.12 | -0.00 | 2016-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -10,000 | 0.09 | -0.00 | 2016-02-04 | |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,281 | -34,000 | 0.24 | -0.00 | 2016-02-04 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 10,994,000 | -68,000 | 0.90 | -0.01 | 2016-02-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,000 | -72,000 | 0.25 | -0.01 | 2016-02-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,000 | -130,609 | 0.24 | -0.01 | 2016-02-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,289,830 | -232,000 | 0.93 | -0.02 | 2016-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,978,936 | -474,000 | 22.94 | -0.04 | 2016-02-04 | |
| 25 | Total changed named holdings | 581,146,300 | -30,000 | 47.63 | -0.00 | |||
| 137 | Unchanged named holdings | 119,355,406 | 0 | 9.78 | 0.00 | |||
| 162 | Total named holdings | 700,501,706 | -30,000 | 57.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,240,000 | 30,000 | 5.10 | 0.00 | |||
| 175 | Total securities in CCASS | 762,741,706 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 457,496,398 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 1,220,238,104 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,216,609 |
| Turnover | 2,277,054 |
| Average price | 1.872 |
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