PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01174 | 1994-10-03 | 2015-11-25 | 2019-09-26 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,199,868 | 134,000 | 1.79 | 0.01 | 2007-07-05 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 365,000 | 130,000 | 0.02 | 0.01 | 2007-07-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,304 | 122,000 | 0.15 | 0.01 | 2007-07-05 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 11,900,000 | 56,000 | 0.66 | 0.00 | 2007-07-05 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2007-07-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,000 | 50,000 | 0.02 | 0.00 | 2007-07-05 | |
| 7 | B01610 | KGI ASIA LTD | 12,368,039 | 14,243 | 0.69 | 0.00 | 2007-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,479 | 12,000 | 0.22 | 0.00 | 2007-07-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,748,080 | 10,000 | 0.26 | 0.00 | 2007-07-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,973,214 | 10,000 | 0.66 | 0.00 | 2007-07-05 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,200 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,326,000 | 4,000 | 0.13 | 0.00 | 2007-07-05 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,826,000 | 4,000 | 0.10 | 0.00 | 2007-07-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,308,279 | 1,000 | 0.07 | 0.00 | 2007-07-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 146,758 | 970 | 0.01 | 0.00 | 2007-07-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 637 | -800 | 0.00 | -0.00 | 2007-07-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,719,223 | -2,000 | 0.43 | -0.00 | 2007-07-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,481,044 | -2,000 | 1.25 | -0.00 | 2007-07-05 | |
| 19 | B01282 | CHELSEA SECURITIES LTD | 2,465,000 | -5,000 | 0.14 | -0.00 | 2007-07-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,659,974 | -8,786 | 0.26 | -0.00 | 2007-07-05 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 22 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,986 | -10,000 | 0.02 | -0.00 | 2007-07-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 569,932 | -10,000 | 0.03 | -0.00 | 2007-07-05 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,605 | -14,296 | 0.01 | -0.00 | 2007-07-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,799,145 | -16,000 | 0.10 | -0.00 | 2007-07-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,229,524 | -18,000 | 1.23 | -0.00 | 2007-07-05 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,403,512 | -20,000 | 0.85 | -0.00 | 2007-07-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,277,862 | -32,000 | 1.62 | -0.00 | 2007-07-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,033 | -40,000 | 0.08 | -0.00 | 2007-07-05 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2007-07-05 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 1,922 | -50,000 | 0.00 | -0.00 | 2007-07-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,516,538 | -77,200 | 0.97 | -0.00 | 2007-07-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,937,076 | -86,000 | 14.20 | -0.00 | 2007-07-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,607,299 | -134,000 | 1.75 | -0.01 | 2007-07-05 | |
| 36 | Total changed named holdings | 500,363,533 | 2,131 | 27.76 | 0.00 | |||
| 176 | Unchanged named holdings | 187,848,728 | 0 | 10.42 | 0.00 | |||
| 212 | Total named holdings | 688,212,261 | 2,131 | 38.18 | 0.00 | |||
| 56 | Unnamed Investor Participants | 83,032,565 | 0 | 4.61 | 0.00 | |||
| 268 | Total securities in CCASS | 771,244,826 | 2,131 | 42.79 | 0.00 | |||
| Securities not in CCASS | 1,031,346,803 | -2,131 | 57.21 | -0.00 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 915,170 |
| Turnover | 2,435,596 |
| Average price | 2.661 |
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