Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01427 | TSE'S SECURITIES LTD | 2,288,000 | 768,000 | 0.04 | 0.01 | 2016-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,753,600 | 762,000 | 0.38 | 0.01 | 2016-01-12 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 316,000 | 0.02 | 0.01 | 2016-01-12 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 306,000 | 0.01 | 0.01 | 2016-01-12 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 3,910,000 | 218,000 | 0.07 | 0.00 | 2016-01-12 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2016-01-12 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,644,000 | 156,000 | 0.04 | 0.00 | 2016-01-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,705,000 | 120,000 | 0.45 | 0.00 | 2016-01-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,563,866 | 100,000 | 0.39 | 0.00 | 2016-01-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2016-01-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,442,000 | 90,000 | 0.16 | 0.00 | 2016-01-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,610,400 | 82,000 | 1.18 | 0.00 | 2016-01-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,504,000 | 52,000 | 0.04 | 0.00 | 2016-01-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,373,800 | 52,000 | 18.73 | 0.00 | 2016-01-12 | |
| 15 | C00010 | CITIBANK N.A. | 2,998,000 | 50,000 | 0.05 | 0.00 | 2016-01-12 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2016-01-12 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2016-01-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-01-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 61,222,200 | -22,000 | 1.02 | -0.00 | 2016-01-12 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -44,000 | 0.00 | -0.00 | 2016-01-12 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-01-12 | |
| 26 | B01831 | NERICO BROTHERS LTD | 18,000 | -200,000 | 0.00 | -0.00 | 2016-01-12 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 1,756,000 | -3,211,000 | 0.03 | -0.05 | 2016-01-12 | |
| 27 | Total changed named holdings | 1,355,335,866 | 0 | 22.63 | 0.00 | |||
| 117 | Unchanged named holdings | 4,478,588,415 | 0 | 74.79 | 0.00 | |||
| 144 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 5,834,223,481 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 154,025,190 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 3,598,000 |
| Turnover | 1,238,080 |
| Average price | 0.344 |
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