PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00039 | 渣打銀行(香港)有限公司 | 221,183,189 | 630,000 | 18.48 | 0.05 | 2010-01-21 | |
| 2 | B01686 | 第一上海證券有限公司 | 488,000 | 488,000 | 0.04 | 0.04 | 2010-01-21 | |
| 3 | B01700 | 滙信理財有限公司 | 664,000 | 340,000 | 0.06 | 0.03 | 2010-01-21 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 130,000 | 130,000 | 0.01 | 0.01 | 2010-01-21 | |
| 5 | B01776 | 亞投證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2010-01-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-21 | |
| 7 | B01669 | 第一證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,676,000 | 70,000 | 0.22 | 0.01 | 2010-01-21 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2010-01-21 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 144,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,290,000 | 50,000 | 0.61 | 0.00 | 2010-01-21 | |
| 12 | B01416 | 滙盈證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 | |
| 13 | B01118 | 東亞證券有限公司 | 2,056,000 | 40,000 | 0.17 | 0.00 | 2010-01-21 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,296,000 | 32,000 | 0.11 | 0.00 | 2010-01-21 | |
| 15 | B01563 | 信控國際證券有限公司 | 192,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,340,000 | 30,000 | 0.11 | 0.00 | 2010-01-21 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 3,455,479 | 30,000 | 0.29 | 0.00 | 2010-01-21 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 784,000 | 20,000 | 0.07 | 0.00 | 2010-01-21 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 586,000 | 20,000 | 0.05 | 0.00 | 2010-01-21 | |
| 20 | B01660 | 瑞城證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 21 | B01212 | 興業證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 826,000 | 12,000 | 0.07 | 0.00 | 2010-01-21 | |
| 23 | B01289 | 南華證券投資有限公司 | 410,000 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 24 | B01141 | 廣利証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 25 | B01473 | 新利偉投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,162,000 | 6,000 | 0.10 | 0.00 | 2010-01-21 | |
| 29 | B01695 | 大新證券有限公司 | 1,046,000 | 4,000 | 0.09 | 0.00 | 2010-01-21 | |
| 30 | B01818 | 一通投資者有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 31 | C00002 | 交通銀行信託有限公司 | 858,000 | -4,000 | 0.07 | -0.00 | 2010-01-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,630,934 | -6,000 | 0.89 | -0.00 | 2010-01-21 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -10,000 | 0.06 | -0.00 | 2010-01-21 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 2,250,000 | -10,000 | 0.19 | -0.00 | 2010-01-21 | |
| 35 | B01209 | 茂宸證券有限公司 | 184,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 | |
| 36 | B01780 | 同信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 37 | B01373 | 恒豐證券有限公司 | 230,000 | -20,000 | 0.02 | -0.00 | 2010-01-21 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 414,000 | -22,000 | 0.03 | -0.00 | 2010-01-21 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 114,000 | -24,000 | 0.01 | -0.00 | 2010-01-21 | |
| 40 | B01183 | 創興證券有限公司 | 94,000 | -30,000 | 0.01 | -0.00 | 2010-01-21 | |
| 41 | B01284 | 恒生證券有限公司 | 4,604,000 | -36,000 | 0.38 | -0.00 | 2010-01-21 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,414,000 | -40,000 | 0.12 | -0.00 | 2010-01-21 | |
| 43 | B01584 | 致富證券有限公司 | 956,000 | -40,000 | 0.08 | -0.00 | 2010-01-21 | |
| 44 | B01275 | 新富證券有限公司 | 100,000 | -44,000 | 0.01 | -0.00 | 2010-01-21 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 564,000 | -46,000 | 0.05 | -0.00 | 2010-01-21 | |
| 46 | B01684 | 宏安證券有限公司 | 10,830,000 | -50,000 | 0.90 | -0.00 | 2010-01-21 | |
| 47 | B01119 | 時富證券有限公司 | 600,000 | -50,000 | 0.05 | -0.00 | 2010-01-21 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 1,668,000 | -80,000 | 0.14 | -0.01 | 2010-01-21 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 12,316,000 | -92,000 | 1.03 | -0.01 | 2010-01-21 | |
| 50 | B01653 | 偉民股票買賣有限公司 | 900,000 | -100,000 | 0.08 | -0.01 | 2010-01-21 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 2,364,000 | -130,000 | 0.20 | -0.01 | 2010-01-21 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 4,221,185 | -180,000 | 0.35 | -0.02 | 2010-01-21 | |
| 53 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,334,000 | -200,000 | 0.36 | -0.02 | 2010-01-21 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 4,115,828 | -202,000 | 0.34 | -0.02 | 2010-01-21 | |
| 55 | B01143 | 海通國際證券有限公司 | 1,102,000 | -380,000 | 0.09 | -0.03 | 2010-01-21 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,985,613 | -648,000 | 24.64 | -0.05 | 2010-01-21 | |
| 56 | Total changed named holdings | 607,626,228 | 0 | 50.76 | 0.00 | |||
| 130 | Unchanged named holdings | 116,500,817 | 0 | 9.73 | 0.00 | |||
| 186 | Total named holdings | 724,127,045 | 0 | 60.49 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,452,000 | 0 | 0.46 | 0.00 | |||
| 206 | Total securities in CCASS | 729,579,045 | 0 | 60.95 | 0.00 | |||
| Securities not in CCASS | 467,469,059 | 0 | 39.05 | 0.00 | ||||
| Issued securities | 1,197,048,104 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 3,218,000 |
| Turnover | 5,534,680 |
| Average price | 1.720 |
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