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 2012-02-28 to 2012-02-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,618,133 | 928,000 | 0.65 | 0.03 | 2012-02-29 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 9,774,121 | 426,000 | 0.31 | 0.01 | 2012-02-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,646,064 | 396,000 | 1.77 | 0.01 | 2012-02-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,380,081 | 362,000 | 8.56 | 0.01 | 2012-02-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,278,175 | 170,000 | 0.07 | 0.01 | 2012-02-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,346,715 | 140,000 | 2.49 | 0.00 | 2012-02-29 | |
| 7 | C00010 | CITIBANK N.A. | 57,905,798 | 132,000 | 1.84 | 0.00 | 2012-02-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,573,011 | 100,000 | 0.24 | 0.00 | 2012-02-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 610,545 | 62,000 | 0.02 | 0.00 | 2012-02-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,333,802 | 50,000 | 0.90 | 0.00 | 2012-02-29 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,623,030 | 50,000 | 0.08 | 0.00 | 2012-02-29 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,066,816 | 40,000 | 1.72 | 0.00 | 2012-02-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,548 | 30,000 | 0.18 | 0.00 | 2012-02-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | 24,000 | 0.02 | 0.00 | 2012-02-29 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,963,964 | 20,000 | 0.09 | 0.00 | 2012-02-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,236,389 | 10,000 | 0.04 | 0.00 | 2012-02-29 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,390,000 | 10,000 | 0.14 | 0.00 | 2012-02-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,143,379 | 4,000 | 2.58 | 0.00 | 2012-02-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,108,012 | -2,000 | 0.42 | -0.00 | 2012-02-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,344,156 | -4,000 | 0.14 | -0.00 | 2012-02-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,793,659 | -6,000 | 0.63 | -0.00 | 2012-02-29 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,095 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,709,335 | -8,000 | 0.18 | -0.00 | 2012-02-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,471,847 | -10,000 | 0.08 | -0.00 | 2012-02-29 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | -24,000 | 0.01 | -0.00 | 2012-02-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,205 | -26,000 | 0.04 | -0.00 | 2012-02-29 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-29 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 751,617 | -30,000 | 0.02 | -0.00 | 2012-02-29 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,937,136 | -48,000 | 2.51 | -0.00 | 2012-02-29 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 782,000 | -50,000 | 0.02 | -0.00 | 2012-02-29 | |
| 32 | B01610 | KGI ASIA LTD | 21,283,909 | -50,000 | 0.68 | -0.00 | 2012-02-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,723,274 | -52,000 | 0.09 | -0.00 | 2012-02-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,732,811 | -54,000 | 0.09 | -0.00 | 2012-02-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 512,619 | -58,000 | 0.02 | -0.00 | 2012-02-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,743,100 | -100,000 | 0.09 | -0.00 | 2012-02-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,951 | -116,000 | 0.00 | -0.00 | 2012-02-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,596 | -130,000 | 0.07 | -0.00 | 2012-02-29 | |
| 38 | Total changed named holdings | 843,189,893 | 2,200,000 | 26.78 | 0.07 | |||
| 248 | Unchanged named holdings | 359,520,613 | 0 | 11.42 | 0.00 | |||
| 286 | Total named holdings | 1,202,710,506 | 2,200,000 | 38.20 | 0.00 | |||
| 74 | Unnamed Investor Participants | 20,690,448 | -200,000 | 0.66 | -0.01 | |||
| 360 | Total securities in CCASS | 1,223,400,954 | 2,000,000 | 38.86 | 0.06 | |||
| Securities not in CCASS | 1,924,644,836 | -2,000,000 | 61.14 | -0.06 | ||||
| Issued securities | 3,148,045,790 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,958,000 |
| Turnover | 2,451,760 |
| Average price | 0.829 |
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