PICO FAR EAST HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	586,595,354	48.34
Brokers	119,151,691	9.82
Other intermediaries	0	0.00
Intermediaries	705,747,045	58.16
Named investors	0	0.00
Unnamed investors	27,578,000	2.27
Total in CCASS	733,325,045	60.43
Securities not in CCASS	480,099,059	39.57
Issued securities	1,213,424,104	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	294,845,348	2012-06-18	24.30	24.30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	211,804,266	2012-06-18	17.46	41.75
3	C00010	CITIBANK N.A.	47,027,740	2012-06-15	3.88	45.63
4	B01706	MAN HON YEUNG SECURITIES LTD	12,680,000	2012-06-13	1.04	46.67
5	B01224	MERRILL LYNCH FAR EAST LTD	12,413,000	2012-06-18	1.02	47.70
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,692,000	2012-06-15	0.72	48.41
7	B01684	WANG ON SECURITIES LTD	8,522,000	2012-06-18	0.70	49.12
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,666,000	2012-06-18	0.63	49.75
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,520,000	2012-06-05	0.62	50.37
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,052,617	2012-06-18	0.50	50.87
11	B01610	KGI ASIA LTD	5,924,000	2012-06-15	0.49	51.35
12	B01762	DBS VICKERS (HONG KONG) LTD	5,862,000	2012-04-18	0.48	51.84
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,348,000	2012-06-14	0.44	52.28
14	B01592	PLATINUM BROKING CO LTD	5,129,756	2012-04-16	0.42	52.70
15	C00018	HANG SENG BANK LTD	4,452,000	2012-05-15	0.37	53.07
16	C00093	BNP PARIBAS	4,276,000	2012-05-08	0.35	53.42
17	B01284	HANG SENG SECURITIES LTD	3,688,000	2012-06-12	0.30	53.72
18	B01150	MTF SECURITIES LTD	3,400,000	2012-04-24	0.28	54.00
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,230,828	2012-06-13	0.27	54.27
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,998,000	2012-06-14	0.25	54.52
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,658,000	2012-05-22	0.22	54.74
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,072,000	2012-06-15	0.17	54.91
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,048,000	2012-06-14	0.17	55.08
24	B01264	MIB SECURITIES (HONG KONG) LTD	1,858,000	2012-06-05	0.15	55.23
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,706,000	2012-06-12	0.14	55.37
26	B01497	SINOPAC SECURITIES (ASIA) LTD	1,422,000	2012-06-12	0.12	55.49
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,416,000	2012-06-05	0.12	55.60
28	B01727	ICBC (ASIA) SECURITIES LTD	1,412,000	2012-06-18	0.12	55.72
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,304,000	2012-06-12	0.11	55.83
30	B01695	DAH SING SECURITIES LTD	1,250,000	2012-05-17	0.10	55.93
31	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,200,000	2012-05-24	0.10	56.03
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,128,000	2012-06-11	0.09	56.12
33	B01300	OCBC SECURITIES (HONG KONG) LTD	1,044,000	2012-05-04	0.09	56.21
34	B01118	EAST ASIA SECURITIES CO LTD	1,006,000	2012-06-12	0.08	56.29
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	964,000	2012-05-14	0.08	56.37
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	940,000	2012-06-12	0.08	56.45
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	922,000	2012-06-11	0.08	56.52
38	B01294	CS WEALTH SECURITIES LTD	850,000	2012-05-28	0.07	56.59
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	826,219	2012-06-18	0.07	56.66
40	B01130	BOCI SECURITIES LTD	784,000	2012-06-12	0.06	56.73
41	C00028	NANYANG COMMERCIAL BANK LTD	774,000	2012-06-04	0.06	56.79
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	762,000	2012-05-15	0.06	56.85
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	730,000	2012-05-29	0.06	56.91
44	B01710	SINO-RICH SECURITIES & FUTURES LTD	704,000	2012-04-16	0.06	56.97
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	680,000	2012-05-31	0.06	57.03
46	B01584	CHIEF SECURITIES LTD	654,000	2012-06-12	0.05	57.08
47	C00041	OCBC BANK (HONG KONG) LTD	654,000	2012-06-15	0.05	57.14
48	B01653	WAI MAN STOCK & SHARES CO LTD	650,000	2011-10-07	0.05	57.19
49	B01438	KINGSTON SECURITIES LTD	562,000	2012-02-27	0.05	57.24
50	B01788	SUNRISE SECURITIES LTD	530,000	2012-06-08	0.04	57.28
51	B01373	CHRISTFUND SECURITIES LTD	428,000	2012-06-14	0.04	57.31
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	386,000	2012-04-05	0.03	57.35
53	C00015	DBS BANK (HONG KONG) LTD	358,000	2012-06-12	0.03	57.38
54	B01119	CELESTIAL SECURITIES LTD	342,000	2012-05-02	0.03	57.40
55	B01740	WIN SECURITIES LTD	326,000	2012-06-13	0.03	57.43
56	B01272	FB SECURITIES (HONG KONG) LTD	314,000	2012-06-08	0.03	57.46
57	B01522	CHUANGS & CO LTD	300,000	2010-08-30	0.02	57.48
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	288,000	2012-06-18	0.02	57.51
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	288,000	2012-05-17	0.02	57.53
60	B01266	PRIME CDEX SECURITIES LTD	280,000	2010-06-28	0.02	57.55
61	C00074	DEUTSCHE BANK AG	250,000	2011-10-04	0.02	57.57
62	C00048	CHIYU BANKING CORPORATION LTD	240,000	2012-05-14	0.02	57.59
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	210,000	2012-04-26	0.02	57.61
64	B01601	CSC SECURITIES (HK) LTD	208,000	2012-06-18	0.02	57.63
65	B01778	UNITED WORLD ONLINE LTD	192,000	2012-06-13	0.02	57.64
66	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	164,000	2012-06-13	0.01	57.66
67	B01298	GET NICE SECURITIES LTD	164,000	2011-06-15	0.01	57.67
68	B01324	FUNDERSTONE SECURITIES LTD	162,000	2012-01-26	0.01	57.68
69	B01470	HUNG SING SECURITIES LTD	158,000	2012-02-02	0.01	57.70
70	B01183	CHONG HING SECURITIES LTD	152,000	2012-06-11	0.01	57.71
71	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	150,000	2009-07-28	0.01	57.72
72	B01673	FULBRIGHT SECURITIES LTD	150,000	2012-05-18	0.01	57.73
73	B01773	TOYO SECURITIES ASIA LTD	144,000	2012-04-11	0.01	57.75
74	B01662	BOKHARY SECURITIES LTD	140,000	2012-02-16	0.01	57.76
75	B01450	DL BROKERAGE LTD	140,000	2012-04-02	0.01	57.77
76	B01646	TAI NING STOCK CO LTD	140,000	2010-10-11	0.01	57.78
77	B01209	MASON SECURITIES LTD	138,000	2012-04-02	0.01	57.79
78	B01340	LEHIN SECURITIES LTD	133,789	2012-06-14	0.01	57.80
79	B01289	SOUTH CHINA SECURITIES LTD	132,000	2012-03-01	0.01	57.81
80	B01330	NOMURA SECURITIES (HK) LTD	124,765	2012-03-28	0.01	57.82
81	C00003	THE BANK OF EAST ASIA LTD	120,000	2012-05-16	0.01	57.83
82	B01220	WING ON CHEONG SECURITIES CO LTD	114,000	2012-02-21	0.01	57.84
83	B01173	RIFA SECURITIES LTD	110,000	2009-06-11	0.01	57.85
84	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	110,000	2010-11-08	0.01	57.86
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	108,000	2011-07-27	0.01	57.87
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	108,000	2012-06-14	0.01	57.88
87	B01818	I-ACCESS INVESTORS LTD	106,000	2012-06-12	0.01	57.89
88	B01275	SANFULL SECURITIES LTD	104,000	2012-06-08	0.01	57.90
89	B01356	DELTA ASIA SECURITIES LTD	100,000	2012-06-05	0.01	57.90
90	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000	2012-02-16	0.01	57.91
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	98,000	2012-06-01	0.01	57.92
92	B01252	CORPORATE BROKERS LTD	96,000	2012-06-18	0.01	57.93
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	90,000	2012-04-24	0.01	57.94
94	B01698	LUEN SING SECURITIES LTD	90,000	2012-03-08	0.01	57.94
95	B01473	SUNNY WORLD INVESTMENT LTD	90,000	2011-06-23	0.01	57.95
96	B01575	MASTER TRADEMORE SECURITIES LTD	80,000	2012-04-27	0.01	57.96
97	B01511	TAT LEE SECURITIES CO LTD	78,000	2012-04-05	0.01	57.96
98	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000	2012-04-24	0.01	57.97
99	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	72,000	2012-02-22	0.01	57.98
100	B01579	APRICOT CAPITAL (HONG KONG) LTD	70,000	2011-09-27	0.01	57.98
101	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	2012-04-30	0.01	57.99
102	B01157	PASAY STOCK AND SHARES LTD	68,000	2007-06-26	0.01	57.99
103	C00088	CHINA MERCHANTS BANK CO LTD	66,000	2012-06-06	0.01	58.00
104	B01290	SPS SECURITIES LTD	64,000	2012-02-22	0.01	58.00
105	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000	2012-02-23	0.01	58.01
106	B01528	EAA SECURITIES LTD	60,000	2011-01-26	0.00	58.01
107	B01362	JOSPA INVESTMENT CO LTD	60,000	2007-06-26	0.00	58.02
108	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000	2012-03-29	0.00	58.02
109	B01169	PUBLIC FINANCIAL SECURITIES LTD	58,000	2012-04-26	0.00	58.03
110	B01607	RHB SECURITIES HONG KONG LTD	58,000	2011-06-24	0.00	58.03
111	B01439	TAI TAK SECURITIES (ASIA) LTD	58,000	2012-02-15	0.00	58.04
112	B01338	EMPEROR SECURITIES LTD	56,000	2012-03-27	0.00	58.04
113	B01755	T G SECURITIES LTD	56,000	2012-05-15	0.00	58.05
114	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	56,000	2012-04-17	0.00	58.05
115	B01212	HENYEP SECURITIES LTD	50,000	2012-06-06	0.00	58.06
116	B01415	TARZAN STOCK & SHARES LTD	50,000	2012-04-17	0.00	58.06
117	B01427	TSE'S SECURITIES LTD	50,000	2012-04-17	0.00	58.06
118	B01328	BAN HIN SECURITIES CO LTD	48,000	2011-12-14	0.00	58.07
119	B01843	TELECOM KING SECURITIES LTD	42,000	2012-04-12	0.00	58.07
120	B01564	ABCI SECURITIES CO LTD	40,000	2012-03-07	0.00	58.08
121	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	40,000	2011-01-27	0.00	58.08
122	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000	2012-03-06	0.00	58.08
123	B01246	ROCTEC SECURITIES CO LTD	40,000	2008-02-26	0.00	58.08
124	B01709	RPS INVESTMENT LTD	40,000	2007-10-12	0.00	58.09
125	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2012-04-25	0.00	58.09
126	B01323	DEUTSCHE SECURITIES ASIA LTD	35,798	2012-06-07	0.00	58.09
127	B01277	BRADBURY SECURITIES LTD	32,000	2007-06-26	0.00	58.10
128	B01547	KWOK HING SECURITIES LTD	32,000	2007-06-26	0.00	58.10
129	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000	2012-03-02	0.00	58.10
130	C00095	EFG BANK AG	30,000	2011-02-01	0.00	58.10
131	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	30,000	2012-04-20	0.00	58.11
132	B01705	HENIK SECURITIES LTD	30,000	2011-04-20	0.00	58.11
133	B01585	SINO GRADE SECURITIES LTD	30,000	2012-02-22	0.00	58.11
134	B01680	SUCCESS SECURITIES LTD	28,000	2009-10-19	0.00	58.11
135	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2012-06-08	0.00	58.12
136	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	22,000	2012-02-21	0.00	58.12
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,877	2010-07-06	0.00	58.12
138	B01636	BUSINESS SECURITIES LTD	20,000	2011-04-20	0.00	58.12
139	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000	2010-04-21	0.00	58.12
140	B01666	GLORY SUN SECURITIES LTD	20,000	2012-03-30	0.00	58.12
141	B01678	GLS SECURITIES LTD	20,000	2010-05-10	0.00	58.13
142	B01501	GOLDRIDE SECURITIES LTD	20,000	2008-04-03	0.00	58.13
143	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2011-06-29	0.00	58.13
144	B01213	MONEYMORE SECURITIES LTD	20,000	2012-05-18	0.00	58.13
145	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2012-04-11	0.00	58.13
146	B01350	S. W. WOO & CO LTD	20,000	2011-06-24	0.00	58.13
147	B01158	SOLID KING SECURITIES LTD	20,000	2012-04-17	0.00	58.14
148	B01749	TANG KEE SECURITIES LTD	20,000	2010-10-13	0.00	58.14
149	C00057	UNITED OVERSEAS BANK LTD	20,000	2007-06-26	0.00	58.14
150	B01712	WAH SANG SECURITIES LTD	20,000	2010-12-17	0.00	58.14
151	B01551	YUE XIU SECURITIES CO LTD	20,000	2012-03-09	0.00	58.14
152	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2011-03-15	0.00	58.14
153	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	16,000	2009-09-29	0.00	58.15
154	B01152	YU ON SECURITIES CO LTD	16,000	2012-06-05	0.00	58.15
155	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000	2012-05-18	0.00	58.15
156	B01546	WO FUNG SECURITIES CO LTD	14,000	2011-03-10	0.00	58.15
157	B01831	NERICO BROTHERS LTD	12,000	2011-01-31	0.00	58.15
158	B01853	CMBC SECURITIES CO LTD	11,000	2011-09-30	0.00	58.15
159	B01769	ONE CHINA SECURITIES LTD	10,117	2012-06-18	0.00	58.15
160	B01434	BEEVEST SECURITIES LTD	10,000	2012-05-17	0.00	58.15
161	B01343	CELETIO INVESTMENTS LTD	10,000	2012-03-05	0.00	58.15
162	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2012-04-17	0.00	58.15
163	B01166	KING FOOK SECURITIES CO LTD	10,000	2011-12-23	0.00	58.16
164	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2010-04-19	0.00	58.16
165	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2009-08-21	0.00	58.16
166	B01700	REALINK FINANCIAL TRADE LTD	10,000	2012-06-08	0.00	58.16
167	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2010-09-10	0.00	58.16
168	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2012-02-14	0.00	58.16
169	B01540	UPBEST SECURITIES CO LTD	10,000	2011-10-11	0.00	58.16
170	B01708	ROSA SECURITIES LTD	8,000	2009-07-21	0.00	58.16
171	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2011-08-17	0.00	58.16
172	B01724	RAMON INVESTMENT CO LTD	4,000	2012-04-24	0.00	58.16
173	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2011-05-09	0.00	58.16
174	B01789	HO FUNG SHARES INVESTMENT LTD	1,925	2011-03-09	0.00	58.16
174		Total named holdings	705,747,045		58.16
20		Unnamed Investor Partipants	27,578,000		2.27
194		Total in CCASS	733,325,045		60.43
		Securities not in CCASS	480,099,059		39.57
		Issued securities	1,213,424,104	2012-05-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---