Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,744,000 | 1,712,000 | 0.67 | 0.17 | 2016-07-22 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 64,756,000 | 696,000 | 6.48 | 0.07 | 2016-07-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,648,000 | 600,000 | 2.06 | 0.06 | 2016-07-22 | |
| 4 | B01610 | KGI ASIA LTD | 792,000 | 600,000 | 0.08 | 0.06 | 2016-07-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,240,000 | 576,000 | 0.82 | 0.06 | 2016-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,224,000 | 504,000 | 1.12 | 0.05 | 2016-07-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000,000 | 400,000 | 0.40 | 0.04 | 2016-07-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 288,000 | 0.22 | 0.03 | 2016-07-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | 280,000 | 0.16 | 0.03 | 2016-07-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 264,000 | 0.04 | 0.03 | 2016-07-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 208,000 | 0.02 | 0.02 | 2016-07-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,984,000 | 160,000 | 0.40 | 0.02 | 2016-07-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 120,000 | 0.16 | 0.01 | 2016-07-22 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 104,000 | 0.02 | 0.01 | 2016-07-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2016-07-22 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 80,000 | 0.02 | 0.01 | 2016-07-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 80,000 | 0.06 | 0.01 | 2016-07-22 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2016-07-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2016-07-22 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2016-07-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 400,000 | 24,000 | 0.04 | 0.00 | 2016-07-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 24,000 | 0.15 | 0.00 | 2016-07-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 16,000 | 0.08 | 0.00 | 2016-07-22 | |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2016-07-22 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 16,000 | 0.03 | 0.00 | 2016-07-22 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 16,000 | 0.01 | 0.00 | 2016-07-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2016-07-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 752,000 | 8,000 | 0.08 | 0.00 | 2016-07-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2016-07-22 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -8,000 | 0.05 | -0.00 | 2016-07-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -16,000 | 0.05 | -0.00 | 2016-07-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -32,000 | 0.11 | -0.00 | 2016-07-22 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -48,000 | 0.05 | -0.00 | 2016-07-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -56,000 | 0.14 | -0.01 | 2016-07-22 | |
| 39 | C00010 | CITIBANK N.A. | 496,000 | -64,000 | 0.05 | -0.01 | 2016-07-22 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2016-07-22 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2016-07-22 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | -80,000 | 0.06 | -0.01 | 2016-07-22 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -88,000 | 0.03 | -0.01 | 2016-07-22 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,000 | -88,000 | 0.53 | -0.01 | 2016-07-22 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,056,000 | -104,000 | 0.11 | -0.01 | 2016-07-22 | |
| 46 | B01964 | HALCYON SECURITIES LTD | 104,000 | -104,000 | 0.01 | -0.01 | 2016-07-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -112,000 | 0.03 | -0.01 | 2016-07-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -128,000 | 0.01 | -0.01 | 2016-07-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,104,000 | -128,000 | 0.51 | -0.01 | 2016-07-22 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | -144,000 | 0.21 | -0.01 | 2016-07-22 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -168,000 | 0.08 | -0.02 | 2016-07-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -200,000 | 0.15 | -0.02 | 2016-07-22 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.02 | 2016-07-22 | |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -320,000 | 0.00 | -0.03 | 2016-07-22 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,248,000 | -456,000 | 0.32 | -0.05 | 2016-07-22 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,860,000 | -1,296,000 | 0.29 | -0.13 | 2016-07-22 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,016,000 | -1,304,000 | 76.50 | -0.13 | 2016-07-22 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,736,000 | -1,704,000 | 2.27 | -0.17 | 2016-07-22 | |
| 58 | Total changed named holdings | 948,280,000 | 0 | 94.83 | 0.00 | |||
| 61 | Unchanged named holdings | 51,608,000 | 0 | 5.16 | 0.00 | |||
| 119 | Total named holdings | 999,888,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 999,888,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 112,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 13-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 12,240,000 |
| Turnover | 5,662,000 |
| Average price | 0.463 |
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