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 2011-01-24 to 2011-01-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,543,111 | 3,276,000 | 2.56 | 0.11 | 2011-01-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,890,859 | 900,000 | 0.13 | 0.03 | 2011-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,101,660 | 647,888 | 1.57 | 0.02 | 2011-01-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 26,719,368 | 554,000 | 0.87 | 0.02 | 2011-01-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,316 | 510,000 | 0.12 | 0.02 | 2011-01-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,035,254 | 422,537 | 0.26 | 0.01 | 2011-01-25 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,111,670 | 388,000 | 0.23 | 0.01 | 2011-01-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,661,776 | 354,000 | 1.49 | 0.01 | 2011-01-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,691,386 | 342,000 | 0.09 | 0.01 | 2011-01-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,495,074 | 310,000 | 0.21 | 0.01 | 2011-01-25 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 2,955,807 | 300,000 | 0.10 | 0.01 | 2011-01-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | 290,000 | 0.03 | 0.01 | 2011-01-25 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 578,000 | 282,000 | 0.02 | 0.01 | 2011-01-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,544,039 | 262,000 | 1.98 | 0.01 | 2011-01-25 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 6,817,901 | 220,000 | 0.22 | 0.01 | 2011-01-25 | |
| 16 | B01567 | PRIME SECURITIES LTD | 252,000 | 210,000 | 0.01 | 0.01 | 2011-01-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,819,107 | 208,000 | 0.12 | 0.01 | 2011-01-25 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 380,000 | 160,000 | 0.01 | 0.01 | 2011-01-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 647,719 | 160,000 | 0.02 | 0.01 | 2011-01-25 | |
| 20 | C00010 | CITIBANK N.A. | 35,513,527 | 138,000 | 1.16 | 0.00 | 2011-01-25 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,909,366 | 135,420 | 0.26 | 0.00 | 2011-01-25 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 130,000 | 0.01 | 0.00 | 2011-01-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,498,744 | 120,000 | 1.42 | 0.00 | 2011-01-25 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2011-01-25 | |
| 25 | B01282 | CHELSEA SECURITIES LTD | 3,615,546 | 100,000 | 0.12 | 0.00 | 2011-01-25 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 1,437,199 | 100,000 | 0.05 | 0.00 | 2011-01-25 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 105,907 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-01-25 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 480,925 | 100,000 | 0.02 | 0.00 | 2011-01-25 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,300,214 | 90,000 | 0.11 | 0.00 | 2011-01-25 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,537,959 | 80,000 | 0.05 | 0.00 | 2011-01-25 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 80,000 | 0.02 | 0.00 | 2011-01-25 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,950,643 | 80,000 | 0.06 | 0.00 | 2011-01-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,832 | 78,000 | 0.03 | 0.00 | 2011-01-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,959 | 74,000 | 0.05 | 0.00 | 2011-01-25 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,311,452 | 70,000 | 0.04 | 0.00 | 2011-01-25 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,847,486 | 70,000 | 0.19 | 0.00 | 2011-01-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,611,559 | 64,000 | 0.12 | 0.00 | 2011-01-25 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 403,653 | 60,000 | 0.01 | 0.00 | 2011-01-25 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,500 | 60,000 | 0.01 | 0.00 | 2011-01-25 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,295 | 60,000 | 0.00 | 0.00 | 2011-01-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 404,141 | 60,000 | 0.01 | 0.00 | 2011-01-25 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,514,000 | 60,000 | 0.15 | 0.00 | 2011-01-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,413 | 58,000 | 0.04 | 0.00 | 2011-01-25 | |
| 47 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 639,114 | 50,000 | 0.02 | 0.00 | 2011-01-25 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2011-01-25 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,382 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 298,109 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,946 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,095 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 112,001 | 42,000 | 0.00 | 0.00 | 2011-01-25 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 301,013 | 40,000 | 0.01 | 0.00 | 2011-01-25 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,130 | 40,000 | 0.01 | 0.00 | 2011-01-25 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 218,895 | 40,000 | 0.01 | 0.00 | 2011-01-25 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2011-01-25 | |
| 59 | B01375 | AVEREST CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 239,500 | 30,000 | 0.01 | 0.00 | 2011-01-25 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 212,397 | 30,000 | 0.01 | 0.00 | 2011-01-25 | |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 83,986 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 303,043 | 30,000 | 0.01 | 0.00 | 2011-01-25 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 1,987,399 | 30,000 | 0.06 | 0.00 | 2011-01-25 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 377,350 | 30,000 | 0.01 | 0.00 | 2011-01-25 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,620,193 | 30,000 | 0.31 | 0.00 | 2011-01-25 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 245,134 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,358,325 | 20,000 | 0.08 | 0.00 | 2011-01-25 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 73 | B01708 | ROSA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 74 | B01645 | SELINA & CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 112,594 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 78 | B01642 | KMT SECURITIES LTD | 19,012 | 16,000 | 0.00 | 0.00 | 2011-01-25 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,164 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,660,908 | 10,000 | 0.05 | 0.00 | 2011-01-25 | |
| 84 | B01150 | MTF SECURITIES LTD | 139,979 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 38,391 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,297 | 4,000 | 0.03 | 0.00 | 2011-01-25 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,651 | 2,570 | 0.00 | 0.00 | 2011-01-25 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,280 | 143 | 0.00 | 0.00 | 2011-01-25 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,542,000 | -2,000 | 0.08 | -0.00 | 2011-01-25 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,550,038 | -4,000 | 0.18 | -0.00 | 2011-01-25 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 2,250,000 | -8,000 | 0.07 | -0.00 | 2011-01-25 | |
| 94 | B01705 | HENIK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,730 | -10,000 | 0.01 | -0.00 | 2011-01-25 | |
| 96 | B01209 | MASON SECURITIES LTD | 2,846,578 | -12,000 | 0.09 | -0.00 | 2011-01-25 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-01-25 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,136 | -14,000 | 0.02 | -0.00 | 2011-01-25 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 109,544 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,579 | -30,000 | 0.09 | -0.00 | 2011-01-25 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,815,678 | -30,000 | 0.12 | -0.00 | 2011-01-25 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,523,116 | -36,000 | 0.05 | -0.00 | 2011-01-25 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 411,465 | -40,000 | 0.01 | -0.00 | 2011-01-25 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,195 | -40,000 | 0.00 | -0.00 | 2011-01-25 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,924,752 | -50,000 | 0.10 | -0.00 | 2011-01-25 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,770,310 | -92,000 | 0.22 | -0.00 | 2011-01-25 | |
| 107 | B01717 | GOLDIN EQUITIES LTD | 0 | -94,377 | 0.00 | -0.00 | 2011-01-25 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 411,923 | -100,000 | 0.01 | -0.00 | 2011-01-25 | |
| 109 | B01610 | KGI ASIA LTD | 18,489,325 | -130,275 | 0.60 | -0.00 | 2011-01-25 | |
| 110 | B01748 | COL SECURITIES (HK) LTD | 0 | -132,000 | 0.00 | -0.00 | 2011-01-25 | |
| 111 | B01130 | BOCI SECURITIES LTD | 16,285,474 | -150,000 | 0.53 | -0.00 | 2011-01-25 | |
| 112 | B01184 | QUAM SECURITIES LTD | 760,000 | -162,000 | 0.02 | -0.01 | 2011-01-25 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 739,075 | -170,000 | 0.02 | -0.01 | 2011-01-25 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,709,657 | -222,000 | 0.58 | -0.01 | 2011-01-25 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,448,884 | -240,000 | 0.11 | -0.01 | 2011-01-25 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 361,022 | -296,000 | 0.01 | -0.01 | 2011-01-25 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,291,496 | -300,000 | 0.24 | -0.01 | 2011-01-25 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,871,403 | -364,263 | 0.94 | -0.01 | 2011-01-25 | |
| 119 | B01450 | DL BROKERAGE LTD | 262,553 | -400,000 | 0.01 | -0.01 | 2011-01-25 | |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 585,000 | -400,000 | 0.02 | -0.01 | 2011-01-25 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,467 | -508,000 | 0.08 | -0.02 | 2011-01-25 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 49,057,870 | -516,538 | 1.60 | -0.02 | 2011-01-25 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,583,768 | -580,000 | 0.31 | -0.02 | 2011-01-25 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,070,371 | -627,391 | 0.88 | -0.02 | 2011-01-25 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,055,503 | -983,107 | 10.64 | -0.03 | 2011-01-25 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,562,670 | -1,308,000 | 0.28 | -0.04 | 2011-01-25 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,990,092 | -1,502,000 | 0.36 | -0.05 | 2011-01-25 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,287,827 | -3,904,882 | 0.21 | -0.13 | 2011-01-25 | |
| 128 | Total changed named holdings | 1,020,520,156 | -204,275 | 33.32 | -0.01 | |||
| 154 | Unchanged named holdings | 60,781,861 | 0 | 1.98 | 0.00 | |||
| 282 | Total named holdings | 1,081,302,017 | -204,275 | 35.30 | 0.00 | |||
| 66 | Unnamed Investor Participants | 128,319,597 | 142,000 | 4.19 | 0.00 | |||
| 348 | Total securities in CCASS | 1,209,621,614 | -62,275 | 39.49 | -0.00 | |||
| Securities not in CCASS | 1,853,571,068 | 62,275 | 60.51 | 0.00 | ||||
| Issued securities | 3,063,192,682 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 31,678,133 |
| Turnover | 45,688,878 |
| Average price | 1.442 |
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