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 2008-01-03 to 2008-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,201,600 | 558,678 | 0.18 | 0.03 | 2008-01-04 | |
| 2 | B01747 | MERDEKA SECURITIES LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2008-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,194,424 | 362,000 | 1.49 | 0.02 | 2008-01-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,001,909 | 334,566 | 0.98 | 0.02 | 2008-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,632,598 | 260,000 | 1.02 | 0.01 | 2008-01-04 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 651,778 | 200,000 | 0.04 | 0.01 | 2008-01-04 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,918,203 | 178,000 | 0.43 | 0.01 | 2008-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,178,598 | 140,000 | 0.06 | 0.01 | 2008-01-04 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 8,438,000 | 140,000 | 0.46 | 0.01 | 2008-01-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,427,281 | 130,000 | 1.06 | 0.01 | 2008-01-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,365,120 | 120,000 | 0.18 | 0.01 | 2008-01-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 695,943 | 120,000 | 0.04 | 0.01 | 2008-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,483,885 | 110,000 | 0.19 | 0.01 | 2008-01-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,029,431 | 106,000 | 1.37 | 0.01 | 2008-01-04 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2008-01-04 | |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,760,163 | 80,000 | 0.48 | 0.00 | 2008-01-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,242,434 | 78,000 | 1.11 | 0.00 | 2008-01-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | 62,000 | 0.06 | 0.00 | 2008-01-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 301,000 | 62,000 | 0.02 | 0.00 | 2008-01-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,190,984 | 62,000 | 2.03 | 0.00 | 2008-01-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,151,860 | 60,000 | 0.06 | 0.00 | 2008-01-04 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 592,000 | 60,000 | 0.03 | 0.00 | 2008-01-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,100 | 50,000 | 0.03 | 0.00 | 2008-01-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,229 | 50,000 | 0.04 | 0.00 | 2008-01-04 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,748,100 | 50,000 | 0.21 | 0.00 | 2008-01-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 315,340 | 32,000 | 0.02 | 0.00 | 2008-01-04 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2008-01-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,615 | 20,000 | 0.09 | 0.00 | 2008-01-04 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,296,000 | 20,000 | 0.07 | 0.00 | 2008-01-04 | |
| 33 | B01610 | KGI ASIA LTD | 2,325,321 | 16,000 | 0.13 | 0.00 | 2008-01-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 895,174 | 12,000 | 0.05 | 0.00 | 2008-01-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 12,000 | 0.04 | 0.00 | 2008-01-04 | |
| 36 | B01282 | CHELSEA SECURITIES LTD | 2,194,949 | 10,000 | 0.12 | 0.00 | 2008-01-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,967 | 10,000 | 0.02 | 0.00 | 2008-01-04 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,260 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 43 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,039 | 6,000 | 0.00 | 0.00 | 2008-01-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,805 | 4,000 | 0.16 | 0.00 | 2008-01-04 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 134,670 | 1,322 | 0.01 | 0.00 | 2008-01-04 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,464 | -2,000 | 0.06 | -0.00 | 2008-01-04 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,412,138 | -8,000 | 0.08 | -0.00 | 2008-01-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,850 | -10,000 | 0.17 | -0.00 | 2008-01-04 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,261,949 | -10,000 | 0.07 | -0.00 | 2008-01-04 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,448 | -10,000 | 0.07 | -0.00 | 2008-01-04 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,896,269 | -20,000 | 0.71 | -0.00 | 2008-01-04 | |
| 55 | B01416 | VC BROKERAGE LTD | 492,948 | -30,000 | 0.03 | -0.00 | 2008-01-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,000 | -38,000 | 0.06 | -0.00 | 2008-01-04 | |
| 57 | B01740 | WIN SECURITIES LTD | 2,014,697 | -42,000 | 0.11 | -0.00 | 2008-01-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 18,068,974 | -44,000 | 0.99 | -0.00 | 2008-01-04 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 465,364 | -54,000 | 0.03 | -0.00 | 2008-01-04 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,664,301 | -68,000 | 1.68 | -0.00 | 2008-01-04 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2008-01-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,054,302 | -130,000 | 0.60 | -0.01 | 2008-01-04 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,267,814 | -176,000 | 0.84 | -0.01 | 2008-01-04 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 555,000 | -310,000 | 0.03 | -0.02 | 2008-01-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,122,864 | -540,000 | 1.81 | -0.03 | 2008-01-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,179,852 | -2,566,566 | 13.58 | -0.14 | 2008-01-04 | |
| 66 | Total changed named holdings | 608,236,014 | 50,000 | 33.27 | 0.00 | |||
| 164 | Unchanged named holdings | 87,606,127 | 0 | 4.79 | 0.00 | |||
| 230 | Total named holdings | 695,842,141 | 50,000 | 38.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 85,825,438 | -104,000 | 4.69 | -0.01 | |||
| 294 | Total securities in CCASS | 781,667,579 | -54,000 | 42.76 | -0.00 | |||
| Securities not in CCASS | 1,046,477,631 | 54,000 | 57.24 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 6,644,033 |
| Turnover | 12,531,425 |
| Average price | 1.886 |
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