PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 6,085,000 | 1,074,000 | 0.51 | 0.09 | 2013-06-13 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,497,000 | 140,000 | 0.12 | 0.01 | 2013-06-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 127,000 | 0.04 | 0.01 | 2013-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,077,010 | 111,000 | 3.92 | 0.01 | 2013-06-13 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | 100,000 | 0.02 | 0.01 | 2013-06-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 52,000 | 0.02 | 0.00 | 2013-06-13 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 45,000 | 0.01 | 0.00 | 2013-06-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | 45,000 | 0.15 | 0.00 | 2013-06-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 631,000 | 44,000 | 0.05 | 0.00 | 2013-06-13 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,000 | 44,000 | 0.01 | 0.00 | 2013-06-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,000 | 35,000 | 0.21 | 0.00 | 2013-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,243,000 | 30,000 | 0.94 | 0.00 | 2013-06-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,534,000 | 28,000 | 1.21 | 0.00 | 2013-06-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,008,000 | 27,000 | 1.25 | 0.00 | 2013-06-13 | |
| 15 | B01290 | SPS SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,556,000 | 17,000 | 0.71 | 0.00 | 2013-06-13 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 6,000 | 0.11 | 0.00 | 2013-06-13 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -3,000 | 0.06 | -0.00 | 2013-06-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,000 | -4,000 | 0.10 | -0.00 | 2013-06-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | -5,000 | 0.08 | -0.00 | 2013-06-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -5,000 | 0.03 | -0.00 | 2013-06-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 861,000 | -5,000 | 0.07 | -0.00 | 2013-06-13 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 683,000 | -7,000 | 0.06 | -0.00 | 2013-06-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -10,000 | 0.09 | -0.00 | 2013-06-13 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2013-06-13 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2013-06-13 | |
| 33 | C00010 | CITIBANK N.A. | 444,000 | -11,000 | 0.04 | -0.00 | 2013-06-13 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,000 | -14,000 | 0.06 | -0.00 | 2013-06-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 745,000 | -17,000 | 0.06 | -0.00 | 2013-06-13 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | -27,000 | 0.15 | -0.00 | 2013-06-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -28,000 | 0.04 | -0.00 | 2013-06-13 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 811,000 | -30,000 | 0.07 | -0.00 | 2013-06-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,000 | -42,000 | 0.14 | -0.00 | 2013-06-13 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2013-06-13 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,000 | -55,000 | 0.16 | -0.00 | 2013-06-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 12,234,000 | -65,000 | 1.02 | -0.01 | 2013-06-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,062,000 | -66,000 | 0.51 | -0.01 | 2013-06-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,000 | -66,000 | 0.48 | -0.01 | 2013-06-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,506,000 | -70,000 | 0.54 | -0.01 | 2013-06-13 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | -80,000 | 0.01 | -0.01 | 2013-06-13 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -81,000 | 0.01 | -0.01 | 2013-06-13 | |
| 54 | B01184 | QUAM SECURITIES LTD | 956,000 | -100,000 | 0.08 | -0.01 | 2013-06-13 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,651,000 | -107,000 | 0.39 | -0.01 | 2013-06-13 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,000 | -900,000 | 0.49 | -0.08 | 2013-06-13 | |
| 56 | Total changed named holdings | 169,889,010 | 0 | 14.16 | 0.00 | |||
| 214 | Unchanged named holdings | 127,892,990 | 0 | 10.66 | 0.00 | |||
| 270 | Total named holdings | 297,782,000 | 0 | 24.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 603,000 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 298,385,000 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 901,615,000 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 1,873,000 |
| Turnover | 5,005,290 |
| Average price | 2.672 |
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