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 2012-02-15 to 2012-02-16

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	52,191,381	1,276,000	1.66	0.04	2012-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	268,683,081	304,000	8.53	0.01	2012-02-16
3	B01610	KGI ASIA LTD	20,381,909	170,000	0.65	0.01	2012-02-16
4	C00010	CITIBANK N.A.	57,279,798	110,000	1.82	0.00	2012-02-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,939,078	100,000	0.06	0.00	2012-02-16
6	C00003	THE BANK OF EAST ASIA LTD	1,274,679	100,000	0.04	0.00	2012-02-16
7	B01584	CHIEF SECURITIES LTD	2,576,811	78,000	0.08	0.00	2012-02-16
8	B01511	TAT LEE SECURITIES CO LTD	7,982,121	60,000	0.25	0.00	2012-02-16
9	B01284	HANG SENG SECURITIES LTD	77,080,715	56,000	2.45	0.00	2012-02-16
10	B01695	DAH SING SECURITIES LTD	2,280,191	52,000	0.07	0.00	2012-02-16
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,917,100	50,000	0.09	0.00	2012-02-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,772,596	50,000	0.09	0.00	2012-02-16
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	640,000	40,000	0.02	0.00	2012-02-16
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,835,659	38,000	0.63	0.00	2012-02-16
15	B01385	FAIRWIN BROKING LTD	3,363,807	30,000	0.11	0.00	2012-02-16
16	B01130	BOCI SECURITIES LTD	12,964,012	20,000	0.41	0.00	2012-02-16
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,317,960	20,000	0.77	0.00	2012-02-16
18	B01778	UNITED WORLD ONLINE LTD	4,364,000	16,000	0.14	0.00	2012-02-16
19	B01818	I-ACCESS INVESTORS LTD	418,619	8,000	0.01	0.00	2012-02-16
20	B01224	MERRILL LYNCH FAR EAST LTD	155,061	-2,000	0.00	-0.00	2012-02-16
21	C00048	CHIYU BANKING CORPORATION LTD	1,558,098	-10,000	0.05	-0.00	2012-02-16
22	B01183	CHONG HING SECURITIES LTD	4,178,156	-10,000	0.13	-0.00	2012-02-16
23	B01531	LAU & CO LTD	0	-10,000	0.00	-0.00	2012-02-16
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	358,815	-10,000	0.01	-0.00	2012-02-16
25	C00028	NANYANG COMMERCIAL BANK LTD	6,897,776	-14,000	0.22	-0.00	2012-02-16
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,303,011	-20,000	0.23	-0.00	2012-02-16
27	C00033	BANK OF CHINA (HONG KONG) LTD	54,304,064	-30,000	1.73	-0.00	2012-02-16
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	53,950,816	-42,000	1.71	-0.00	2012-02-16
29	B01743	CEPA ALLIANCE SECURITIES LTD	947,270	-100,000	0.03	-0.00	2012-02-16
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,997,379	-282,000	2.57	-0.01	2012-02-16
31	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,587,450	-448,000	0.11	-0.01	2012-02-16
31		Total changed named holdings	777,501,413	1,600,000	24.70	0.05
253		Unchanged named holdings	412,508,368	0	13.10	0.00
284		Total named holdings	1,190,009,781	1,600,000	37.80	0.00
74		Unnamed Investor Participants	20,862,922	-1,600,000	0.66	-0.05
358		Total securities in CCASS	1,210,872,703	0	38.46	0.00
		Securities not in CCASS	1,937,173,087	0	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	2012-02-14
Volume	2,588,000
Turnover	2,184,820
Average price	0.844

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