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 2010-02-05 to 2010-02-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,674,699 | 1,400,000 | 0.42 | 0.05 | 2010-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,794,200 | 652,000 | 9.19 | 0.02 | 2010-02-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,094,000 | 560,000 | 0.04 | 0.02 | 2010-02-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,136 | 60,000 | 0.02 | 0.00 | 2010-02-08 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 296,000 | 60,000 | 0.01 | 0.00 | 2010-02-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,593 | 50,000 | 0.04 | 0.00 | 2010-02-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,386,718 | 40,000 | 0.64 | 0.00 | 2010-02-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,690,736 | 30,000 | 0.09 | 0.00 | 2010-02-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,942,155 | 30,000 | 1.58 | 0.00 | 2010-02-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,609 | 30,000 | 0.05 | 0.00 | 2010-02-08 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,576,140 | 20,000 | 0.05 | 0.00 | 2010-02-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,838,621 | 16,000 | 1.21 | 0.00 | 2010-02-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,747,687 | 10,000 | 1.80 | 0.00 | 2010-02-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,908 | 10,000 | 0.08 | 0.00 | 2010-02-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,786,635 | 4,000 | 2.33 | 0.00 | 2010-02-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,259,664 | 4,000 | 0.04 | 0.00 | 2010-02-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,349 | 252 | 0.00 | 0.00 | 2010-02-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,680 | -2,000 | 0.01 | -0.00 | 2010-02-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,857,503 | -10,000 | 0.13 | -0.00 | 2010-02-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,821 | -12,000 | 0.01 | -0.00 | 2010-02-08 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2010-02-08 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,082,831 | -12,000 | 0.07 | -0.00 | 2010-02-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,299,950 | -16,000 | 0.37 | -0.00 | 2010-02-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,409,101 | -20,252 | 1.76 | -0.00 | 2010-02-08 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,167,887 | -30,000 | 0.20 | -0.00 | 2010-02-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,828,493 | -48,000 | 1.35 | -0.00 | 2010-02-08 | |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-02-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,656,200 | -50,000 | 0.09 | -0.00 | 2010-02-08 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 636,100 | -100,000 | 0.02 | -0.00 | 2010-02-08 | |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 140,000 | -160,000 | 0.00 | -0.01 | 2010-02-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,327,800 | -182,000 | 1.82 | -0.01 | 2010-02-08 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2010-02-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,580 | -260,000 | 0.40 | -0.01 | 2010-02-08 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 386,267 | -320,000 | 0.01 | -0.01 | 2010-02-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,464,280 | -632,000 | 0.41 | -0.02 | 2010-02-08 | |
| 38 | C00016 | DBS BANK LTD | 0 | -800,000 | 0.00 | -0.03 | 2010-02-08 | |
| 38 | Total changed named holdings | 736,238,343 | 20,000 | 24.27 | 0.00 | |||
| 244 | Unchanged named holdings | 342,555,743 | 0 | 11.29 | 0.00 | |||
| 282 | Total named holdings | 1,078,794,086 | 20,000 | 35.57 | 0.00 | |||
| 62 | Unnamed Investor Participants | 127,522,805 | -20,000 | 4.20 | -0.00 | |||
| 344 | Total securities in CCASS | 1,206,316,891 | 0 | 39.77 | 0.00 | |||
| Securities not in CCASS | 1,826,861,822 | 0 | 60.23 | 0.00 | ||||
| Issued securities | 3,033,178,713 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 3,670,252 |
| Turnover | 5,374,335 |
| Average price | 1.464 |
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