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 2011-05-31 to 2011-06-01
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 | C00074 | DEUTSCHE BANK AG | 72,304,506 | 4,696,000 | 2.30 | 0.15 | 2011-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,128,099 | 1,850,000 | 0.67 | 0.06 | 2011-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,602,208 | 1,237,945 | 2.12 | 0.04 | 2011-06-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 27,073,802 | 700,000 | 0.86 | 0.02 | 2011-06-01 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,556 | 80,000 | 0.05 | 0.00 | 2011-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,513 | 76,000 | 0.06 | 0.00 | 2011-06-01 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,524,136 | 60,000 | 0.11 | 0.00 | 2011-06-01 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 89,483 | 39,483 | 0.00 | 0.00 | 2011-06-01 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 1,079,538 | 20,000 | 0.03 | 0.00 | 2011-06-01 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,835,240 | 2,000 | 0.44 | 0.00 | 2011-06-01 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,845 | 1,461 | 0.00 | 0.00 | 2011-06-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,888,906 | 1,115 | 0.06 | 0.00 | 2011-06-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 366 | -1,268 | 0.00 | -0.00 | 2011-06-01 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,601,592 | -2,000 | 0.08 | -0.00 | 2011-06-01 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 307,853 | -4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,380 | -7,868 | 0.00 | -0.00 | 2011-06-01 | |
| 20 | C00010 | CITIBANK N.A. | 56,184,063 | -8,000 | 1.78 | -0.00 | 2011-06-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,328 | -10,000 | 0.05 | -0.00 | 2011-06-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,136 | -10,000 | 0.06 | -0.00 | 2011-06-01 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,221,847 | -10,000 | 0.07 | -0.00 | 2011-06-01 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 62,594 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,827 | -12,000 | 0.02 | -0.00 | 2011-06-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,396,733 | -16,000 | 1.57 | -0.00 | 2011-06-01 | |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -16,000 | 0.00 | -0.00 | 2011-06-01 | |
| 29 | B01725 | GT CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 248,697 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,565,346 | -30,000 | 0.08 | -0.00 | 2011-06-01 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,638 | -30,000 | 0.00 | -0.00 | 2011-06-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,548 | -30,000 | 0.16 | -0.00 | 2011-06-01 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,370,543 | -30,000 | 0.11 | -0.00 | 2011-06-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,234,968 | -30,000 | 0.48 | -0.00 | 2011-06-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,660,200 | -40,000 | 0.21 | -0.00 | 2011-06-01 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-06-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,283,251 | -50,000 | 0.10 | -0.00 | 2011-06-01 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,382 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,657 | -50,000 | 0.22 | -0.00 | 2011-06-01 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,402,864 | -54,000 | 0.08 | -0.00 | 2011-06-01 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,847,423 | -60,000 | 0.25 | -0.00 | 2011-06-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,473,561 | -60,000 | 0.08 | -0.00 | 2011-06-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,392,308 | -76,000 | 2.40 | -0.00 | 2011-06-01 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,510 | -86,000 | 0.03 | -0.00 | 2011-06-01 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | -90,000 | 0.02 | -0.00 | 2011-06-01 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,833,211 | -124,000 | 0.12 | -0.00 | 2011-06-01 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 527,500 | -140,000 | 0.02 | -0.00 | 2011-06-01 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,995,853 | -144,000 | 1.37 | -0.00 | 2011-06-01 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,152 | -150,000 | 0.02 | -0.00 | 2011-06-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,360,069 | -150,000 | 0.20 | -0.00 | 2011-06-01 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 157,500 | -164,000 | 0.01 | -0.01 | 2011-06-01 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 2,955,807 | -200,000 | 0.09 | -0.01 | 2011-06-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -200,000 | 0.01 | -0.01 | 2011-06-01 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,138,816 | -204,000 | 1.94 | -0.01 | 2011-06-01 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,272,000 | -228,000 | 0.14 | -0.01 | 2011-06-01 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 51,681,630 | -369,115 | 1.64 | -0.01 | 2011-06-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,850,343 | -396,000 | 0.85 | -0.01 | 2011-06-01 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 2,177,030 | -398,000 | 0.07 | -0.01 | 2011-06-01 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,023,131 | -498,000 | 0.32 | -0.02 | 2011-06-01 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,851,755 | -748,000 | 0.63 | -0.02 | 2011-06-01 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,000,957 | -3,386,809 | 10.13 | -0.11 | 2011-06-01 | |
| 65 | Total changed named holdings | 1,013,041,201 | 172,944 | 32.18 | 0.01 | |||
| 222 | Unchanged named holdings | 165,388,603 | 0 | 5.25 | 0.00 | |||
| 287 | Total named holdings | 1,178,429,804 | 172,944 | 37.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 46,886,400 | -159,483 | 1.49 | -0.01 | |||
| 353 | Total securities in CCASS | 1,225,316,204 | 13,461 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,922,507,040 | -13,461 | 61.07 | -0.00 | ||||
| Issued securities | 3,147,823,244 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 12,458,423 |
| Turnover | 14,391,510 |
| Average price | 1.155 |
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