PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 | 2026-01-08 | 2026-01-15 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 6,646,000 | 192,000 | 1.49 | 0.04 | 2017-09-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,448,000 | 174,000 | 1.22 | 0.04 | 2017-09-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,232,000 | 112,000 | 0.95 | 0.03 | 2017-09-26 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 902,000 | 106,000 | 0.20 | 0.02 | 2017-09-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,224,065 | 90,000 | 12.86 | 0.02 | 2017-09-26 | |
| 6 | B01581 | 滙富金融服務有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2017-09-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,000,000 | 56,000 | 0.22 | 0.01 | 2017-09-26 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 842,000 | 50,000 | 0.19 | 0.01 | 2017-09-26 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 88,000 | 42,000 | 0.02 | 0.01 | 2017-09-26 | |
| 10 | B01695 | 大新證券有限公司 | 28,159,750 | 42,000 | 6.33 | 0.01 | 2017-09-26 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 342,000 | 40,000 | 0.08 | 0.01 | 2017-09-26 | |
| 12 | B01700 | 滙信理財有限公司 | 5,938,000 | 28,000 | 1.33 | 0.01 | 2017-09-26 | |
| 13 | B01842 | 交銀國際證券有限公司 | 284,000 | 18,000 | 0.06 | 0.00 | 2017-09-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 735,000 | 18,000 | 0.17 | 0.00 | 2017-09-26 | |
| 15 | C00010 | 花旗銀行 | 1,668,000 | 18,000 | 0.37 | 0.00 | 2017-09-26 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 250,000 | 16,000 | 0.06 | 0.00 | 2017-09-26 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 46,000 | 16,000 | 0.01 | 0.00 | 2017-09-26 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 144,000 | 14,000 | 0.03 | 0.00 | 2017-09-26 | |
| 19 | B01183 | 創興證券有限公司 | 566,000 | 12,000 | 0.13 | 0.00 | 2017-09-26 | |
| 20 | B01705 | 恒億證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 21 | B01209 | 茂宸證券有限公司 | 70,000 | 10,000 | 0.02 | 0.00 | 2017-09-26 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 160,000 | 6,000 | 0.04 | 0.00 | 2017-09-26 | |
| 23 | B01710 | 中順證券期貨有限公司 | 112,000 | 6,000 | 0.03 | 0.00 | 2017-09-26 | |
| 24 | B01425 | 偉富證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 214,000 | 6,000 | 0.05 | 0.00 | 2017-09-26 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,164,500 | 4,000 | 0.26 | 0.00 | 2017-09-26 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | 4,000 | 0.04 | 0.00 | 2017-09-26 | |
| 28 | B01885 | 哈富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 29 | B01564 | 農銀國際證券有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2017-09-26 | |
| 30 | C00002 | 交通銀行信託有限公司 | 488,000 | -6,000 | 0.11 | -0.00 | 2017-09-26 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 120,000 | -6,000 | 0.03 | -0.00 | 2017-09-26 | |
| 32 | C00003 | 東亞銀行有限公司 | 486,000 | -6,000 | 0.11 | -0.00 | 2017-09-26 | |
| 33 | B01585 | 華誠證券有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2017-09-26 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,474,000 | -8,000 | 0.33 | -0.00 | 2017-09-26 | |
| 35 | B01818 | 一通投資者有限公司 | 1,832,000 | -10,000 | 0.41 | -0.00 | 2017-09-26 | |
| 36 | B01941 | 中原證券有限公司 | 2,200,000 | -10,000 | 0.49 | -0.00 | 2017-09-26 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 38 | B01979 | 福億證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 39 | B02057 | 富德證券有限公司 | 16,000 | -18,000 | 0.00 | -0.00 | 2017-09-26 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 1,448,000 | -22,000 | 0.33 | -0.00 | 2017-09-26 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 778,000 | -24,000 | 0.17 | -0.01 | 2017-09-26 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 26,997,538 | -32,000 | 6.07 | -0.01 | 2017-09-26 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,970,000 | -32,000 | 0.44 | -0.01 | 2017-09-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,620 | -38,000 | 0.11 | -0.01 | 2017-09-26 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 260,000 | -40,000 | 0.06 | -0.01 | 2017-09-26 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 266,000 | -60,000 | 0.06 | -0.01 | 2017-09-26 | |
| 47 | B01284 | 恒生證券有限公司 | 1,985,935 | -108,000 | 0.45 | -0.02 | 2017-09-26 | |
| 48 | B01584 | 致富證券有限公司 | 2,716,000 | -126,000 | 0.61 | -0.03 | 2017-09-26 | |
| 49 | B01184 | 華富建業證券有限公司 | 476,000 | -146,000 | 0.11 | -0.03 | 2017-09-26 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 150,000 | -200,000 | 0.03 | -0.04 | 2017-09-26 | |
| 50 | Total changed named holdings | 160,764,408 | 244,000 | 36.14 | 0.05 | |||
| 124 | Unchanged named holdings | 76,140,510 | 0 | 17.12 | 0.00 | |||
| 174 | Total named holdings | 236,904,918 | 244,000 | 53.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | -244,000 | 0.00 | -0.05 | |||
| 176 | Total securities in CCASS | 236,922,918 | 0 | 53.26 | 0.00 | |||
| Securities not in CCASS | 207,920,750 | 0 | 46.74 | 0.00 | ||||
| Issued securities | 444,843,668 | 0 | 100.00 | 0.00 | 18-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 2,228,000 |
| Turnover | 6,792,740 |
| Average price | 3.049 |
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