PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-03-12 to 2013-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,794,000 | 495,000 | 0.40 | 0.04 | 2013-03-13 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,000 | 361,000 | 0.11 | 0.03 | 2013-03-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 933,000 | 220,000 | 0.08 | 0.02 | 2013-03-13 | |
| 4 | B01184 | QUAM SECURITIES LTD | 207,000 | 159,000 | 0.02 | 0.01 | 2013-03-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,000 | 141,000 | 0.14 | 0.01 | 2013-03-13 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 701,000 | 135,000 | 0.06 | 0.01 | 2013-03-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,000 | 124,000 | 0.14 | 0.01 | 2013-03-13 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 776,000 | 111,000 | 0.06 | 0.01 | 2013-03-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,070,000 | 100,000 | 1.09 | 0.01 | 2013-03-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,603,000 | 94,000 | 1.05 | 0.01 | 2013-03-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,541 | 84,762 | 0.02 | 0.01 | 2013-03-13 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,156,000 | 82,000 | 0.10 | 0.01 | 2013-03-13 | |
| 13 | B01567 | PRIME SECURITIES LTD | 222,000 | 75,000 | 0.02 | 0.01 | 2013-03-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 69,000 | 0.10 | 0.01 | 2013-03-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,737,000 | 59,000 | 0.31 | 0.00 | 2013-03-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 55,000 | 0.06 | 0.00 | 2013-03-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,309,000 | 50,000 | 1.28 | 0.00 | 2013-03-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 32,000 | 0.05 | 0.00 | 2013-03-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | 30,000 | 0.02 | 0.00 | 2013-03-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,000 | 30,000 | 0.12 | 0.00 | 2013-03-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 666,000 | 29,000 | 0.06 | 0.00 | 2013-03-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,502,000 | 25,000 | 0.88 | 0.00 | 2013-03-13 | |
| 23 | B01416 | VC BROKERAGE LTD | 135,000 | 21,000 | 0.01 | 0.00 | 2013-03-13 | |
| 24 | B01610 | KGI ASIA LTD | 1,306,000 | 20,000 | 0.11 | 0.00 | 2013-03-13 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2013-03-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2013-03-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 9,000 | 0.03 | 0.00 | 2013-03-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,000 | 6,000 | 0.08 | 0.00 | 2013-03-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2013-03-13 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 5,000 | 0.02 | 0.00 | 2013-03-13 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2013-03-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 4,000 | 0.11 | 0.00 | 2013-03-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2013-03-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2013-03-13 | |
| 35 | B01740 | WIN SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-03-13 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-03-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 748,000 | -3,000 | 0.06 | -0.00 | 2013-03-13 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2013-03-13 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | -11,000 | 0.04 | -0.00 | 2013-03-13 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,816,000 | -12,000 | 1.57 | -0.00 | 2013-03-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | -14,000 | 0.19 | -0.00 | 2013-03-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -19,000 | 0.08 | -0.00 | 2013-03-13 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,163,000 | -20,000 | 4.85 | -0.00 | 2013-03-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,355,000 | -20,000 | 0.61 | -0.00 | 2013-03-13 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | -21,000 | 0.01 | -0.00 | 2013-03-13 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -24,000 | 0.01 | -0.00 | 2013-03-13 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,679,000 | -28,000 | 0.22 | -0.00 | 2013-03-13 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,000 | -29,000 | 0.10 | -0.00 | 2013-03-13 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,245,000 | -30,000 | 0.69 | -0.00 | 2013-03-13 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-03-13 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2013-03-13 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -37,000 | 0.00 | -0.00 | 2013-03-13 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,098,000 | -44,000 | 0.59 | -0.00 | 2013-03-13 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 465,000 | -50,000 | 0.04 | -0.00 | 2013-03-13 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,000 | -50,000 | 0.09 | -0.00 | 2013-03-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,825,000 | -70,000 | 0.24 | -0.01 | 2013-03-13 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -73,000 | 0.00 | -0.01 | 2013-03-13 | |
| 62 | C00010 | CITIBANK N.A. | 471,000 | -115,000 | 0.04 | -0.01 | 2013-03-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,000 | -118,000 | 0.24 | -0.01 | 2013-03-13 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | -140,000 | 0.09 | -0.01 | 2013-03-13 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -200,000 | 0.01 | -0.02 | 2013-03-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,676,936 | -1,343,762 | 4.22 | -0.11 | 2013-03-13 | |
| 66 | Total changed named holdings | 247,402,477 | 23,000 | 20.62 | 0.00 | |||
| 201 | Unchanged named holdings | 95,966,523 | 0 | 8.00 | 0.00 | |||
| 267 | Total named holdings | 343,369,000 | 23,000 | 28.61 | 0.00 | |||
| 53 | Unnamed Investor Participants | 363,000 | -18,000 | 0.03 | -0.00 | |||
| 320 | Total securities in CCASS | 343,732,000 | 5,000 | 28.64 | 0.00 | |||
| Securities not in CCASS | 856,268,000 | -5,000 | 71.36 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2013-03-11 |
| Volume | 5,440,000 |
| Turnover | 14,336,370 |
| Average price | 2.635 |
Copyright & disclaimer, Privacy policy