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 2009-08-24 to 2009-08-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,424,927 | 1,500,000 | 0.12 | 0.05 | 2009-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 8,537,696 | 400,000 | 0.30 | 0.01 | 2009-08-25 | |
| 3 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,960,392 | 186,000 | 0.56 | 0.01 | 2009-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,389,355 | 163,800 | 1.64 | 0.01 | 2009-08-25 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 802,000 | 102,000 | 0.03 | 0.00 | 2009-08-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,283 | 100,000 | 0.09 | 0.00 | 2009-08-25 | |
| 8 | B01803 | RICH BAY SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2009-08-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 673,914 | 84,226 | 0.02 | 0.00 | 2009-08-25 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | 80,000 | 0.01 | 0.00 | 2009-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,646 | 60,000 | 0.06 | 0.00 | 2009-08-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 7,122,000 | 46,000 | 0.25 | 0.00 | 2009-08-25 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2009-08-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,916,259 | 34,000 | 1.83 | 0.00 | 2009-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,695,528 | 20,000 | 1.33 | 0.00 | 2009-08-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,374,130 | 20,000 | 0.90 | 0.00 | 2009-08-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,496,723 | 20,000 | 1.04 | 0.00 | 2009-08-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,844,598 | 16,000 | 0.77 | 0.00 | 2009-08-25 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,992 | 367 | 0.00 | 0.00 | 2009-08-25 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,120,588 | -1,800 | 0.07 | -0.00 | 2009-08-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,881 | 0.00 | -0.00 | 2009-08-25 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 607 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2009-08-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,172 | -8,000 | 0.00 | -0.00 | 2009-08-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2009-08-25 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 265,522 | -10,000 | 0.01 | -0.00 | 2009-08-25 | |
| 28 | B01350 | S. W. WOO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 150,500 | -20,000 | 0.01 | -0.00 | 2009-08-25 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,676,334 | -20,000 | 0.13 | -0.00 | 2009-08-25 | |
| 32 | C00010 | CITIBANK N.A. | 52,541,845 | -20,000 | 1.86 | -0.00 | 2009-08-25 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,893,188 | -20,000 | 0.10 | -0.00 | 2009-08-25 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,863,564 | -20,000 | 0.10 | -0.00 | 2009-08-25 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,108 | -20,000 | 0.02 | -0.00 | 2009-08-25 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,477,355 | -24,000 | 0.12 | -0.00 | 2009-08-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,089,430 | -32,000 | 0.39 | -0.00 | 2009-08-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,125,212 | -34,000 | 0.25 | -0.00 | 2009-08-25 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 15,020 | -36,491 | 0.00 | -0.00 | 2009-08-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,962,203 | -42,000 | 0.21 | -0.00 | 2009-08-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,051,636 | -45,594 | 0.07 | -0.00 | 2009-08-25 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 345,169 | -50,000 | 0.01 | -0.00 | 2009-08-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,135,431 | -50,000 | 0.11 | -0.00 | 2009-08-25 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 556,569 | -60,000 | 0.02 | -0.00 | 2009-08-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,036,932 | -80,000 | 0.07 | -0.00 | 2009-08-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,699,752 | -84,000 | 0.13 | -0.00 | 2009-08-25 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,500 | -92,000 | 0.01 | -0.00 | 2009-08-25 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 327,500 | -100,000 | 0.01 | -0.00 | 2009-08-25 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,030 | -106,000 | 0.07 | -0.00 | 2009-08-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,500,804 | -140,000 | 2.21 | -0.00 | 2009-08-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,526,021 | -146,000 | 1.33 | -0.01 | 2009-08-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,895,219 | -172,000 | 0.21 | -0.01 | 2009-08-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,605,107 | -200,000 | 0.09 | -0.01 | 2009-08-25 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,527 | -213,000 | 0.12 | -0.01 | 2009-08-25 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,356,429 | -252,000 | 2.41 | -0.01 | 2009-08-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,337,300 | -300,000 | 0.72 | -0.01 | 2009-08-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,755,884 | -824,000 | 8.78 | -0.03 | 2009-08-25 | |
| 60 | Total changed named holdings | 811,879,901 | -56,373 | 28.67 | -0.00 | |||
| 212 | Unchanged named holdings | 200,151,793 | 0 | 7.07 | 0.00 | |||
| 272 | Total named holdings | 1,012,031,694 | -56,373 | 35.73 | 0.00 | |||
| 72 | Unnamed Investor Participants | 124,334,006 | 100,000 | 4.39 | 0.00 | |||
| 344 | Total securities in CCASS | 1,136,365,700 | 43,627 | 40.12 | 0.00 | |||
| Securities not in CCASS | 1,695,717,833 | -43,627 | 59.88 | -0.00 | ||||
| Issued securities | 2,832,083,533 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 4,942,567 |
| Turnover | 6,849,603 |
| Average price | 1.386 |
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