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 2012-03-09 to 2012-03-12
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,749,447 | 8,786,875 | 0.34 | 0.28 | 2012-03-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,731,136 | 5,078,000 | 2.63 | 0.16 | 2012-03-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,154,039 | 4,970,000 | 2.74 | 0.16 | 2012-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,107,379 | 3,528,000 | 2.51 | 0.11 | 2012-03-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,800,133 | 1,742,000 | 0.79 | 0.06 | 2012-03-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,087,177 | 1,534,000 | 8.17 | 0.05 | 2012-03-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,258,335 | 1,234,000 | 0.14 | 0.04 | 2012-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,630,020 | 1,212,000 | 0.46 | 0.04 | 2012-03-12 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,497,471 | 700,000 | 0.11 | 0.02 | 2012-03-12 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,290,000 | 420,000 | 0.04 | 0.01 | 2012-03-12 | |
| 11 | B01416 | VC BROKERAGE LTD | 955,813 | 380,000 | 0.03 | 0.01 | 2012-03-12 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 404,042 | 320,000 | 0.01 | 0.01 | 2012-03-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,616,389 | 300,000 | 0.05 | 0.01 | 2012-03-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,141,960 | 280,000 | 0.83 | 0.01 | 2012-03-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 876,619 | 278,000 | 0.03 | 0.01 | 2012-03-12 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 10,826,121 | 250,000 | 0.34 | 0.01 | 2012-03-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,108 | 240,000 | 0.05 | 0.01 | 2012-03-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,548 | 212,000 | 0.18 | 0.01 | 2012-03-12 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2012-03-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,547,802 | 184,000 | 0.91 | 0.01 | 2012-03-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,596 | 178,000 | 0.13 | 0.01 | 2012-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,228,677 | 163,445 | 0.39 | 0.01 | 2012-03-12 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 575,907 | 150,000 | 0.02 | 0.00 | 2012-03-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,841,659 | 150,000 | 0.63 | 0.00 | 2012-03-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,154,191 | 140,000 | 0.10 | 0.00 | 2012-03-12 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 879,617 | 128,000 | 0.03 | 0.00 | 2012-03-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,156 | 120,000 | 0.08 | 0.00 | 2012-03-12 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,506,873 | 104,000 | 0.14 | 0.00 | 2012-03-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | 100,000 | 0.02 | 0.00 | 2012-03-12 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,628 | 90,000 | 0.02 | 0.00 | 2012-03-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,861 | 90,000 | 0.05 | 0.00 | 2012-03-12 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,141,776 | 80,000 | 0.23 | 0.00 | 2012-03-12 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 697,349 | 80,000 | 0.02 | 0.00 | 2012-03-12 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 190,925 | 80,000 | 0.01 | 0.00 | 2012-03-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,886,892 | 78,000 | 0.09 | 0.00 | 2012-03-12 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,760,000 | 72,000 | 0.15 | 0.00 | 2012-03-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 290,697 | 50,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,606 | 40,552 | 0.05 | 0.00 | 2012-03-12 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,455,011 | 32,000 | 0.27 | 0.00 | 2012-03-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,802,156 | 30,000 | 0.15 | 0.00 | 2012-03-12 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 308,506 | 30,000 | 0.01 | 0.00 | 2012-03-12 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 323,653 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | B01725 | GT CAPITAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,726,498 | 10,000 | 0.47 | 0.00 | 2012-03-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,061 | 4,000 | 0.08 | 0.00 | 2012-03-12 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 66,391 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,625 | 2,000 | 0.09 | 0.00 | 2012-03-12 | |
| 52 | B01705 | HENIK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 156 | -582 | 0.00 | -0.00 | 2012-03-12 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 156,330 | -669 | 0.00 | -0.00 | 2012-03-12 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,604,136 | -2,000 | 0.21 | -0.00 | 2012-03-12 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,235,205 | -10,000 | 0.04 | -0.00 | 2012-03-12 | |
| 57 | B01375 | AVEREST CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 58 | B01577 | YF SECURITIES CO LTD | 102,000 | -26,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,637 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,054,785 | -32,776 | 0.10 | -0.00 | 2012-03-12 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,726 | -37,274 | 0.01 | -0.00 | 2012-03-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,663,274 | -40,000 | 0.08 | -0.00 | 2012-03-12 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,369 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 64 | B01645 | SELINA & CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,401 | -64,000 | 0.17 | -0.00 | 2012-03-12 | |
| 66 | B01469 | KAISER SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-03-12 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,909,964 | -90,000 | 0.09 | -0.00 | 2012-03-12 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 2,952,679 | -120,000 | 0.09 | -0.00 | 2012-03-12 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,639 | -130,000 | 0.03 | -0.00 | 2012-03-12 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 944,930 | -500,000 | 0.03 | -0.02 | 2012-03-12 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,105,247 | -528,696 | 1.78 | -0.02 | 2012-03-12 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,150,750 | -552,000 | 0.39 | -0.02 | 2012-03-12 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,358,816 | -3,238,000 | 1.60 | -0.10 | 2012-03-12 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,985,951 | -10,900,000 | 0.48 | -0.35 | 2012-03-12 | |
| 74 | Total changed named holdings | 905,414,845 | 17,496,375 | 28.76 | 0.56 | |||
| 213 | Unchanged named holdings | 316,262,560 | 0 | 10.05 | 0.00 | |||
| 287 | Total named holdings | 1,221,677,405 | 17,496,375 | 38.81 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,092,865 | 128,000 | 0.70 | 0.00 | |||
| 360 | Total securities in CCASS | 1,243,770,270 | 17,624,375 | 39.51 | 0.56 | |||
| Securities not in CCASS | 1,904,275,520 | -17,624,375 | 60.49 | -0.56 | ||||
| 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 | 2012-03-08 |
| Volume | 26,891,270 |
| Turnover | 19,100,187 |
| Average price | 0.710 |
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