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 2013-03-05 to 2013-03-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 52,932,452 | 5,160,000 | 1.12 | 0.11 | 2013-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,267,541 | 1,796,000 | 7.21 | 0.04 | 2013-03-06 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 7,727,327 | 1,723,500 | 0.16 | 0.04 | 2013-03-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,788,073 | 1,050,000 | 0.16 | 0.02 | 2013-03-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,687,229 | 680,000 | 2.98 | 0.01 | 2013-03-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,987,401 | 636,000 | 2.22 | 0.01 | 2013-03-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,369,987 | 570,000 | 0.09 | 0.01 | 2013-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 49,221,892 | 500,000 | 1.04 | 0.01 | 2013-03-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,006,900 | 500,000 | 0.11 | 0.01 | 2013-03-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,082,839 | 498,000 | 0.45 | 0.01 | 2013-03-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,853,830 | 470,000 | 1.56 | 0.01 | 2013-03-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,720,735 | 400,000 | 0.12 | 0.01 | 2013-03-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,490,841 | 288,000 | 0.43 | 0.01 | 2013-03-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,251,728 | 282,000 | 1.59 | 0.01 | 2013-03-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,495,490 | 240,000 | 0.26 | 0.01 | 2013-03-06 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 618,917 | 200,000 | 0.01 | 0.00 | 2013-03-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 4,493,770 | 168,000 | 0.10 | 0.00 | 2013-03-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,014 | 138,000 | 0.01 | 0.00 | 2013-03-06 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 283,013 | 120,000 | 0.01 | 0.00 | 2013-03-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,775,351 | 120,000 | 0.06 | 0.00 | 2013-03-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,515,455 | 116,000 | 0.14 | 0.00 | 2013-03-06 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,415,000 | 100,000 | 0.03 | 0.00 | 2013-03-06 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-06 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 725,000 | 100,000 | 0.02 | 0.00 | 2013-03-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,440,512 | 100,000 | 0.84 | 0.00 | 2013-03-06 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-03-06 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,210,000 | 100,000 | 0.05 | 0.00 | 2013-03-06 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2013-03-06 | |
| 29 | C00010 | CITIBANK N.A. | 91,745,817 | 80,000 | 1.94 | 0.00 | 2013-03-06 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 995,349 | 80,000 | 0.02 | 0.00 | 2013-03-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,980,659 | 50,000 | 0.34 | 0.00 | 2013-03-06 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-03-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,598,459 | 50,000 | 0.14 | 0.00 | 2013-03-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 191,699,654 | 35,396 | 4.06 | 0.00 | 2013-03-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,873,503 | 30,000 | 0.17 | 0.00 | 2013-03-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,647,884 | 30,000 | 0.20 | 0.00 | 2013-03-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,163,196 | 28,000 | 0.02 | 0.00 | 2013-03-06 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,388,454 | 22,000 | 0.16 | 0.00 | 2013-03-06 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,459,458 | 20,000 | 0.03 | 0.00 | 2013-03-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,725,226 | 20,000 | 0.16 | 0.00 | 2013-03-06 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,186 | 2,000 | 0.06 | 0.00 | 2013-03-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,451,217 | 604 | 0.09 | 0.00 | 2013-03-06 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,982,000 | -2,000 | 0.06 | -0.00 | 2013-03-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,874,047 | -10,000 | 0.04 | -0.00 | 2013-03-06 | |
| 45 | B01740 | WIN SECURITIES LTD | 3,066,898 | -10,000 | 0.06 | -0.00 | 2013-03-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,317 | -34,000 | 0.00 | -0.00 | 2013-03-06 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2013-03-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,419,093 | -80,000 | 1.47 | -0.00 | 2013-03-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,027 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,356,350 | -124,000 | 0.16 | -0.00 | 2013-03-06 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,778 | -138,000 | 0.01 | -0.00 | 2013-03-06 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 440,000 | -150,000 | 0.01 | -0.00 | 2013-03-06 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 601,000 | -162,000 | 0.01 | -0.00 | 2013-03-06 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 540,000 | -350,000 | 0.01 | -0.01 | 2013-03-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,049 | -480,000 | 0.02 | -0.01 | 2013-03-06 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,817,502 | -700,000 | 0.12 | -0.01 | 2013-03-06 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,095 | -1,820,000 | 0.03 | -0.04 | 2013-03-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,917,500 | 0.00 | -0.04 | 2013-03-06 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,898 | -2,200,000 | 0.02 | -0.05 | 2013-03-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 145,530,897 | -8,526,000 | 3.08 | -0.18 | 2013-03-06 | |
| 62 | Total changed named holdings | 1,573,776,310 | -200,000 | 33.33 | -0.00 | |||
| 238 | Unchanged named holdings | 449,878,761 | 0 | 9.53 | 0.00 | |||
| 300 | Total named holdings | 2,023,655,071 | -200,000 | 42.86 | 0.00 | |||
| 74 | Unnamed Investor Participants | 33,961,583 | 200,000 | 0.72 | 0.00 | |||
| 374 | Total securities in CCASS | 2,057,616,654 | 0 | 43.57 | 0.00 | |||
| Securities not in CCASS | 2,664,452,031 | 0 | 56.43 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 17,000,604 |
| Turnover | 6,825,709 |
| Average price | 0.401 |
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