PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01174	1994-10-03	2015-11-25	2019-09-26	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-05-11 to 2010-05-12

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,806,000	1,806,000	0.06	0.06	2010-05-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	294,297,173	1,101,585	9.61	-0.06	2010-05-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,516,302	845,667	2.33	0.00	2010-05-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	52,805,391	818,241	1.72	0.01	2010-05-12
5	B01284	HANG SENG SECURITIES LTD	52,973,081	787,623	1.73	0.01	2010-05-12
6	C00010	CITIBANK N.A.	38,469,395	757,390	1.26	0.01	2010-05-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,434,136	684,434	0.57	0.02	2010-05-12
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	56,116,039	682,352	1.83	0.00	2010-05-12
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,001,778	527,082	1.18	0.01	2010-05-12
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,212,232	280,033	0.63	0.00	2010-05-12
11	B01130	BOCI SECURITIES LTD	18,244,055	262,970	0.60	0.00	2010-05-12
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,849,658	219,400	0.32	0.00	2010-05-12
13	B01727	ICBC (ASIA) SECURITIES LTD	16,867,860	214,736	0.55	0.00	2010-05-12
14	B01610	KGI ASIA LTD	19,264,664	191,345	0.63	0.00	2010-05-12
15	B01264	MIB SECURITIES (HONG KONG) LTD	2,832,811	169,188	0.09	0.00	2010-05-12
16	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,307,356	143,847	0.11	0.00	2010-05-12
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,494,650	135,658	1.39	-0.01	2010-05-12
18	B01584	CHIEF SECURITIES LTD	2,237,587	121,164	0.07	0.00	2010-05-12
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,359,436	105,842	0.44	-0.00	2010-05-12
20	B01320	LUEN FAT SECURITIES CO LTD	590,026	103,759	0.02	0.00	2010-05-12
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	547,163	101,579	0.02	0.00	2010-05-12
22	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	345,946	100,000	0.01	0.00	2010-05-12
23	B01137	CHOW SANG SANG SECURITIES LTD	3,728,353	90,850	0.12	0.00	2010-05-12
24	B01353	UOB KAY HIAN (HONG KONG) LTD	9,895,567	75,679	0.32	-0.00	2010-05-12
25	B01743	CEPA ALLIANCE SECURITIES LTD	760,633	68,231	0.02	0.00	2010-05-12
26	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	974,326	64,867	0.03	0.00	2010-05-12
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,337,670	63,342	0.21	0.00	2010-05-12
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,825,323	57,527	0.09	0.00	2010-05-12
29	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,903,867	57,467	0.16	0.00	2010-05-12
30	B01183	CHONG HING SECURITIES LTD	3,008,837	56,240	0.10	0.00	2010-05-12
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,174,536	54,114	0.17	0.00	2010-05-12
32	B01118	EAST ASIA SECURITIES CO LTD	27,156,962	52,668	0.89	-0.01	2010-05-12
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,441,486	49,421	0.18	-0.00	2010-05-12
34	B01330	NOMURA SECURITIES (HK) LTD	7,869,936	48,973	0.26	-0.00	2010-05-12
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,747,303	47,402	0.09	0.00	2010-05-12
36	C00028	NANYANG COMMERCIAL BANK LTD	6,790,231	46,344	0.22	-0.00	2010-05-12
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,600,087	44,578	0.08	0.00	2010-05-12
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	338,000	40,000	0.01	0.00	2010-05-12
39	B01762	DBS VICKERS (HONG KONG) LTD	7,823,323	39,398	0.26	-0.00	2010-05-12
40	B01615	KAM FAI SECURITIES CO LTD	1,862,643	36,643	0.06	0.00	2010-05-12
41	B01423	PRUDENTIAL BROKERAGE LTD	3,515,283	35,913	0.11	0.00	2010-05-12
42	B01511	TAT LEE SECURITIES CO LTD	12,156,639	35,464	0.40	-0.00	2010-05-12
43	B01788	SUNRISE SECURITIES LTD	3,007,579	31,185	0.10	0.00	2010-05-12
44	B01119	CELESTIAL SECURITIES LTD	616,654	30,726	0.02	0.00	2010-05-12
45	B01585	SINO GRADE SECURITIES LTD	2,557,542	30,164	0.08	0.00	2010-05-12
46	B01217	TAIPING SECURITIES (HK) CO LTD	3,260,570	28,044	0.11	-0.00	2010-05-12
47	B01385	FAIRWIN BROKING LTD	3,744,011	27,453	0.12	-0.00	2010-05-12
48	B01761	KO'S BROTHER SECURITIES CO LTD	86,000	26,000	0.00	0.00	2010-05-12
49	B01680	SUCCESS SECURITIES LTD	2,117,352	24,521	0.07	0.00	2010-05-12
50	C00041	OCBC BANK (HONG KONG) LTD	8,168,554	24,237	0.27	-0.00	2010-05-12
51	B01695	DAH SING SECURITIES LTD	3,323,710	22,857	0.11	-0.00	2010-05-12
52	B01282	CHELSEA SECURITIES LTD	4,213,531	21,707	0.14	-0.00	2010-05-12
53	B01439	TAI TAK SECURITIES (ASIA) LTD	52,237	20,237	0.00	0.00	2010-05-12
54	B01362	JOSPA INVESTMENT CO LTD	1,675,231	19,677	0.05	0.00	2010-05-12
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,060	16,190	0.00	0.00	2010-05-12
56	B01427	TSE'S SECURITIES LTD	108,391	16,000	0.00	0.00	2010-05-12
57	B01387	LUEN HING SECURITIES LTD	1,294,942	15,213	0.04	0.00	2010-05-12
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,903,316	14,611	0.06	-0.00	2010-05-12
59	B01642	KMT SECURITIES LTD	35,012	14,000	0.00	0.00	2010-05-12
60	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	361,704	13,718	0.01	0.00	2010-05-12
61	B01843	TELECOM KING SECURITIES LTD	455,013	13,488	0.01	0.00	2010-05-12
62	C00074	DEUTSCHE BANK AG	1,106,601	12,601	0.04	0.00	2010-05-12
63	B01338	EMPEROR SECURITIES LTD	1,301,886	12,352	0.04	-0.00	2010-05-12
64	C00037	SHANGHAI COMMERCIAL BANK LTD	5,444,577	11,933	0.18	-0.00	2010-05-12
65	B01356	DELTA ASIA SECURITIES LTD	910,298	10,764	0.03	0.00	2010-05-12
66	B01669	FIRST SECURITIES (HK) LTD	1,361,199	10,699	0.04	-0.00	2010-05-12
67	B01606	EWARTON SECURITIES LTD	30,000	10,000	0.00	0.00	2010-05-12
68	C00015	DBS BANK (HONG KONG) LTD	2,089,439	9,531	0.07	-0.00	2010-05-12
69	B01686	FIRST SHANGHAI SECURITIES LTD	861,912	8,998	0.03	0.00	2010-05-12
70	B01633	ENLIGHTEN SECURITIES LTD	171,222	7,236	0.01	0.00	2010-05-12
71	C00003	THE BANK OF EAST ASIA LTD	1,414,385	6,710	0.05	-0.00	2010-05-12
72	B01289	SOUTH CHINA SECURITIES LTD	1,319,116	6,523	0.04	-0.00	2010-05-12
73	B01705	HENIK SECURITIES LTD	586,764	6,306	0.02	0.00	2010-05-12
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	881,988	5,934	0.03	-0.00	2010-05-12
75	B01166	KING FOOK SECURITIES CO LTD	473,716	5,165	0.02	0.00	2010-05-12
76	B01220	WING ON CHEONG SECURITIES CO LTD	921,973	4,973	0.03	-0.00	2010-05-12
77	B01213	MONEYMORE SECURITIES LTD	531,923	4,956	0.02	-0.00	2010-05-12
78	B01209	MASON SECURITIES LTD	2,610,578	4,335	0.09	-0.00	2010-05-12
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	450,768	3,850	0.01	-0.00	2010-05-12
80	C00048	CHIYU BANKING CORPORATION LTD	1,816,984	3,736	0.06	-0.00	2010-05-12
81	B01272	FB SECURITIES (HONG KONG) LTD	2,141,226	3,362	0.07	-0.00	2010-05-12
82	B01731	SHUN HENG SECURITIES LTD	268,771	3,157	0.01	0.00	2010-05-12
83	B01129	WOCOM SECURITIES LTD	340,471	2,942	0.01	-0.00	2010-05-12
84	B01123	HING WONG SECURITIES LTD	287,119	2,757	0.01	-0.00	2010-05-12
85	B01749	TANG KEE SECURITIES LTD	261,357	2,567	0.01	0.00	2010-05-12
86	B01604	WANHAI SECURITIES (HK) LTD	218,513	2,567	0.01	0.00	2010-05-12
87	C00086	BNP PARIBAS WEALTH MANAGEMENT	706,377	2,377	0.02	-0.00	2010-05-12
88	B01308	M&F ASSET MANAGEMENT LTD	256,363	2,377	0.01	-0.00	2010-05-12
89	B01566	K.K.M. SECURITIES LTD	200,841	2,124	0.01	0.00	2010-05-12
90	B01416	VC BROKERAGE LTD	476,872	2,079	0.02	-0.00	2010-05-12
91	B01450	DL BROKERAGE LTD	332,553	2,027	0.01	-0.00	2010-05-12
92	B01346	CHINA PACIFIC SECURITIES LTD	225,134	1,979	0.01	-0.00	2010-05-12
93	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	389,634	1,913	0.01	-0.00	2010-05-12
94	B01425	WELLFULL SECURITIES CO LTD	154,908	1,819	0.01	0.00	2010-05-12
95	B01290	SPS SECURITIES LTD	184,173	1,810	0.01	0.00	2010-05-12
96	B01631	PLANETREE SECURITIES LTD	162,098	1,765	0.01	0.00	2010-05-12
97	B01417	CHEE TAK SECURITIES LTD	157,426	1,426	0.01	-0.00	2010-05-12
98	B01666	GLORY SUN SECURITIES LTD	231,426	1,426	0.01	-0.00	2010-05-12
99	B01659	CHEER UNION SECURITIES LTD	160,853	1,419	0.01	-0.00	2010-05-12
100	B01198	PO KAY SECURITIES & SHARES CO LTD	152,133	1,378	0.00	-0.00	2010-05-12
101	B01150	MTF SECURITIES LTD	105,979	1,362	0.00	0.00	2010-05-12
102	C00088	CHINA MERCHANTS BANK CO LTD	1,260	1,260	0.00	0.00	2010-05-12
103	B01577	YF SECURITIES CO LTD	131,188	1,188	0.00	-0.00	2010-05-12
104	B01740	WIN SECURITIES LTD	1,088,630	1,143	0.04	-0.00	2010-05-12
105	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	144,370	979	0.00	-0.00	2010-05-12
106	B01275	SANFULL SECURITIES LTD	296,895	938	0.01	-0.00	2010-05-12
107	B01696	HANTEC SECURITIES CO LTD	63,131	917	0.00	0.00	2010-05-12
108	B01266	PRIME CDEX SECURITIES LTD	76,479	898	0.00	0.00	2010-05-12
109	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,798,048	726	0.32	-0.00	2010-05-12
110	B01300	OCBC SECURITIES (HONG KONG) LTD	251,594	594	0.01	-0.00	2010-05-12
111	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	79,164	577	0.00	-0.00	2010-05-12
112	B01649	CINDA INTERNATIONAL SECURITIES LTD	288,367	546	0.01	-0.00	2010-05-12
113	B01564	ABCI SECURITIES CO LTD	326,986	542	0.01	-0.00	2010-05-12
114	B01414	EVERHOT SECURITIES LTD	43,014	505	0.00	0.00	2010-05-12
115	B01460	BERICH BROKERAGE LTD	162,548	481	0.01	-0.00	2010-05-12
116	B01389	ZHONGRONG PT SECURITIES LTD	39,386	462	0.00	0.00	2010-05-12
117	B01758	CHINA RESERVE SECURITIES LTD	34,961	410	0.00	0.00	2010-05-12
118	B01402	PHOENIX CAPITAL SECURITIES LTD	33,912	398	0.00	0.00	2010-05-12
119	B01324	FUNDERSTONE SECURITIES LTD	388,420	397	0.01	-0.00	2010-05-12
120		SEEN SIU LAM	27,408	322	0.00	0.00	2010-05-12
121	B01752	HOI SANG SECURITIES LTD	26,786	314	0.00	0.00	2010-05-12
122	B01818	I-ACCESS INVESTORS LTD	303,204	292	0.01	-0.00	2010-05-12
123	B01494	AUDREY CHOW SECURITIES LTD	1,059,538	237	0.03	-0.00	2010-05-12
124	B01653	WAI MAN STOCK & SHARES CO LTD	34,666	231	0.00	-0.00	2010-05-12
125	B01607	RHB SECURITIES HONG KONG LTD	271,043	217	0.01	-0.00	2010-05-12
126	B01685	ARK SECURITIES (HONG KONG) LTD	162,927	192	0.01	-0.00	2010-05-12
127	B01080	VMS SECURITIES LTD	16,190	190	0.00	0.00	2010-05-12
128	B01767	NEW GALA SECURITIES CO LTD	10,925	128	0.00	0.00	2010-05-12
129	B01410	WINGS SECURITIES (HK) LTD	210,925	128	0.01	-0.00	2010-05-12
130	B01599	POLARIS SECURITIES (HONG KONG) LTD	38,095	95	0.00	-0.00	2010-05-12
131	B01392	TAIFAIR SECURITIES LTD	88,155	77	0.00	-0.00	2010-05-12
132	B01868	JIMEI SECURITIES LTD	5,907	69	0.00	0.00	2010-05-12
133		HONG KONG SECURITIES CLEARING CO. LTD.	430	60	0.00	0.00	2010-05-12
134	B01224	MERRILL LYNCH FAR EAST LTD	139,729	49	0.00	-0.00	2010-05-12
135	B01837	ETRADE SECURITIES (HONG KONG) LTD	758,147	47	0.02	-0.00	2010-05-12
136	B01814	WELL LINK SECURITIES LTD	4,031	46	0.00	0.00	2010-05-12
137	B01862	ORIENTAL WEALTH SECURITIES LTD	1,825	23	0.00	0.00	2010-05-12
138	B01789	HO FUNG SHARES INVESTMENT LTD	24,177	10	0.00	-0.00	2010-05-12
139	B01778	UNITED WORLD ONLINE LTD	5,926,000	-32,000	0.19	-0.00	2010-05-12
140	B01700	REALINK FINANCIAL TRADE LTD	442,355	-47,604	0.01	-0.00	2010-05-12
141	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	194,000	-60,000	0.01	-0.00	2010-05-12
142	B01373	CHRISTFUND SECURITIES LTD	840,430	-98,521	0.03	-0.00	2010-05-12
143	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,369,869	-198,711	0.27	-0.01	2010-05-12
144	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	94,912	-433,120	0.00	-0.01	2010-05-12
145	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,907,301	-1,549,842	0.94	-0.06	2010-05-12
146	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,034,401	-2,366,925	1.47	-0.09	2010-05-12
146		Total changed named holdings	1,061,424,438	7,055,244	34.65	-0.11
130		Unchanged named holdings	27,083,346	0	0.88	-0.01
276		Total named holdings	1,088,507,784	7,055,244	35.54	-0.00
63		Unnamed Investor Participants	129,148,091	1,455,152	4.22	0.01
339		Total securities in CCASS	1,217,655,875	8,510,396	39.75	-0.11
		Securities not in CCASS	1,845,526,099	21,492,865	60.25	0.11
		Issued securities	3,063,181,974	30,003,261	100.00	0.99	12-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-10
Volume	5,211,178
Turnover	6,561,514
Average price	1.259

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