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 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,610,452 | 852,000 | 1.70 | 0.03 | 2012-02-13 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,393,450 | 506,000 | 0.11 | 0.02 | 2012-02-13 | |
| 3 | B01610 | KGI ASIA LTD | 20,461,909 | 450,000 | 0.65 | 0.01 | 2012-02-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,606,715 | 330,000 | 2.43 | 0.01 | 2012-02-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,538,811 | 210,000 | 0.08 | 0.01 | 2012-02-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,913,100 | 140,000 | 0.09 | 0.00 | 2012-02-13 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 140,000 | 0.01 | 0.00 | 2012-02-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,839,379 | 122,000 | 2.60 | 0.00 | 2012-02-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,160 | 100,000 | 0.02 | 0.00 | 2012-02-13 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,991,453 | 100,000 | 0.25 | 0.00 | 2012-02-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,095,136 | 100,000 | 2.51 | 0.00 | 2012-02-13 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-02-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 992,389 | 100,000 | 0.03 | 0.00 | 2012-02-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,848,012 | 96,000 | 0.41 | 0.00 | 2012-02-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,759,381 | 80,000 | 1.61 | 0.00 | 2012-02-13 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 301,663 | 50,000 | 0.01 | 0.00 | 2012-02-13 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 3,383,807 | 50,000 | 0.11 | 0.00 | 2012-02-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,887,776 | 50,000 | 0.22 | 0.00 | 2012-02-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,679 | 50,000 | 0.04 | 0.00 | 2012-02-13 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2012-02-13 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 329,638 | 40,000 | 0.01 | 0.00 | 2012-02-13 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,299,030 | 40,000 | 0.07 | 0.00 | 2012-02-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,091,205 | 40,000 | 0.03 | 0.00 | 2012-02-13 | |
| 25 | B01577 | YF SECURITIES CO LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,639 | 30,000 | 0.03 | 0.00 | 2012-02-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,815 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 333,543 | 24,000 | 0.01 | 0.00 | 2012-02-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,208,156 | 20,000 | 0.13 | 0.00 | 2012-02-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,677,274 | 20,000 | 0.09 | 0.00 | 2012-02-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,748,156 | 10,000 | 0.09 | 0.00 | 2012-02-13 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 2,461,847 | 10,000 | 0.08 | 0.00 | 2012-02-13 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,717,335 | 8,000 | 0.18 | 0.00 | 2012-02-13 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,328,000 | 6,000 | 0.14 | 0.00 | 2012-02-13 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,098 | -10,000 | 0.05 | -0.00 | 2012-02-13 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 203,653 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,484,133 | -12,000 | 0.62 | -0.00 | 2012-02-13 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-02-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 480,619 | -18,000 | 0.02 | -0.00 | 2012-02-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,223,011 | -20,000 | 0.23 | -0.00 | 2012-02-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,596 | -24,000 | 0.04 | -0.00 | 2012-02-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,488,892 | -26,000 | 0.08 | -0.00 | 2012-02-13 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,252,571 | -30,000 | 0.10 | -0.00 | 2012-02-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,617,988 | -30,000 | 0.50 | -0.00 | 2012-02-13 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,699 | -32,000 | 0.01 | -0.00 | 2012-02-13 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,944 | -40,000 | 0.00 | -0.00 | 2012-02-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,257,960 | -50,000 | 0.77 | -0.00 | 2012-02-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,061 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,669,232 | -58,000 | 0.37 | -0.00 | 2012-02-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,797,659 | -62,000 | 0.63 | -0.00 | 2012-02-13 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 28,183,802 | -100,000 | 0.90 | -0.00 | 2012-02-13 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,095 | -100,000 | 0.00 | -0.00 | 2012-02-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,984,706 | -200,000 | 0.51 | -0.01 | 2012-02-13 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,936,816 | -214,000 | 1.71 | -0.01 | 2012-02-13 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,298,685 | -1,680,000 | 8.52 | -0.05 | 2012-02-13 | |
| 58 | Total changed named holdings | 908,616,130 | 1,208,000 | 28.86 | 0.04 | |||
| 228 | Unchanged named holdings | 276,355,651 | 0 | 8.78 | 0.00 | |||
| 286 | Total named holdings | 1,184,971,781 | 1,208,000 | 37.64 | 0.00 | |||
| 74 | Unnamed Investor Participants | 25,900,922 | -1,258,000 | 0.82 | -0.04 | |||
| 360 | Total securities in CCASS | 1,210,872,703 | -50,000 | 38.46 | -0.00 | |||
| Securities not in CCASS | 1,937,173,087 | 50,000 | 61.54 | 0.00 | ||||
| Issued securities | 3,148,045,790 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 5,241,811 |
| Turnover | 4,368,423 |
| Average price | 0.833 |
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