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 2008-04-17 to 2008-04-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,000 | 480,000 | 0.13 | 0.03 | 2008-04-18 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 472,000 | 472,000 | 0.03 | 0.03 | 2008-04-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,424,520 | 208,000 | 1.06 | 0.01 | 2008-04-18 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2008-04-18 | |
| 5 | B01582 | THING ON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2008-04-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,032 | 118,000 | 0.13 | 0.01 | 2008-04-18 | |
| 7 | C00010 | CITIBANK N.A. | 39,536,065 | 116,000 | 2.16 | 0.01 | 2008-04-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,643,863 | 108,000 | 0.20 | 0.01 | 2008-04-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,744,617 | 100,000 | 1.19 | 0.01 | 2008-04-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,497,885 | 76,000 | 0.25 | 0.00 | 2008-04-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,100 | 60,000 | 0.03 | 0.00 | 2008-04-18 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 305,861 | 50,000 | 0.02 | 0.00 | 2008-04-18 | |
| 13 | B01416 | VC BROKERAGE LTD | 414,115 | 50,000 | 0.02 | 0.00 | 2008-04-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,993,564 | 48,000 | 0.27 | 0.00 | 2008-04-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,016,809 | 44,000 | 1.31 | 0.00 | 2008-04-18 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2008-04-18 | |
| 17 | B01610 | KGI ASIA LTD | 3,392,461 | 34,000 | 0.19 | 0.00 | 2008-04-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 896,785 | 30,000 | 0.05 | 0.00 | 2008-04-18 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2008-04-18 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2008-04-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,034 | 30,000 | 0.15 | 0.00 | 2008-04-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 22,000 | 0.02 | 0.00 | 2008-04-18 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,189 | 20,000 | 0.01 | 0.00 | 2008-04-18 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,141,281 | 20,000 | 0.06 | 0.00 | 2008-04-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,907,120 | 20,000 | 0.21 | 0.00 | 2008-04-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,126,114 | 16,000 | 0.88 | 0.00 | 2008-04-18 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 110,000 | 10,000 | 0.01 | 0.00 | 2008-04-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,039,860 | 10,000 | 0.06 | 0.00 | 2008-04-18 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 189,910 | 10,000 | 0.01 | 0.00 | 2008-04-18 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,726,000 | 10,000 | 0.15 | 0.00 | 2008-04-18 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 8,584,000 | 8,000 | 0.47 | 0.00 | 2008-04-18 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2008-04-18 | |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-04-18 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 66,680 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2008-04-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 499,818 | -10,000 | 0.03 | -0.00 | 2008-04-18 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,246,163 | -10,000 | 0.51 | -0.00 | 2008-04-18 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,732,138 | -12,000 | 0.09 | -0.00 | 2008-04-18 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -20,000 | 0.02 | -0.00 | 2008-04-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,393 | -20,000 | 0.06 | -0.00 | 2008-04-18 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2008-04-18 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 687,943 | -24,000 | 0.04 | -0.00 | 2008-04-18 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,000 | -30,000 | 0.03 | -0.00 | 2008-04-18 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,760,269 | -30,000 | 0.75 | -0.00 | 2008-04-18 | |
| 47 | B01290 | SPS SECURITIES LTD | 128,076 | -30,000 | 0.01 | -0.00 | 2008-04-18 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,529,264 | -30,000 | 0.47 | -0.00 | 2008-04-18 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2008-04-18 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | -36,000 | 0.02 | -0.00 | 2008-04-18 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2008-04-18 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -40,000 | 0.00 | -0.00 | 2008-04-18 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,541,169 | -50,000 | 0.36 | -0.00 | 2008-04-18 | |
| 54 | B01567 | PRIME SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2008-04-18 | |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-04-18 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2008-04-18 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,837 | -62,000 | 0.20 | -0.00 | 2008-04-18 | |
| 58 | B01740 | WIN SECURITIES LTD | 2,886,697 | -74,000 | 0.16 | -0.00 | 2008-04-18 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,953,069 | -78,000 | 1.31 | -0.00 | 2008-04-18 | |
| 60 | B01522 | CHUANGS & CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-04-18 | |
| 61 | B01747 | MERDEKA SECURITIES LTD | 188,000 | -100,000 | 0.01 | -0.01 | 2008-04-18 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,636,984 | -102,000 | 2.00 | -0.01 | 2008-04-18 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,370,083 | -152,000 | 1.22 | -0.01 | 2008-04-18 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,025,542 | -158,000 | 1.31 | -0.01 | 2008-04-18 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,330,968 | -1,156,000 | 11.01 | -0.06 | 2008-04-18 | |
| 65 | Total changed named holdings | 527,249,278 | -40,000 | 28.84 | -0.00 | |||
| 183 | Unchanged named holdings | 160,421,046 | 0 | 8.78 | 0.00 | |||
| 248 | Total named holdings | 687,670,324 | -40,000 | 37.62 | 0.00 | |||
| 60 | Unnamed Investor Participants | 85,237,848 | 40,000 | 4.66 | 0.00 | |||
| 308 | Total securities in CCASS | 772,908,172 | 0 | 42.28 | 0.00 | |||
| Securities not in CCASS | 1,055,237,038 | 0 | 57.72 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 5,598,000 |
| Turnover | 7,477,660 |
| Average price | 1.336 |
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