PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | 247,000 | 0.08 | 0.02 | 2013-09-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,000 | 218,000 | 0.07 | 0.02 | 2013-09-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,007,000 | 189,000 | 1.58 | 0.02 | 2013-09-19 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 632,000 | 102,000 | 0.05 | 0.01 | 2013-09-19 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 59,000 | 0.02 | 0.00 | 2013-09-19 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | 18,000 | 0.10 | 0.00 | 2013-09-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2013-09-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 229,000 | 14,000 | 0.02 | 0.00 | 2013-09-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,868,000 | 14,000 | 0.41 | 0.00 | 2013-09-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | 12,000 | 0.04 | 0.00 | 2013-09-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,000 | 12,000 | 0.23 | 0.00 | 2013-09-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2013-09-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,670,000 | 4,000 | 1.56 | 0.00 | 2013-09-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,000 | -5,000 | 0.19 | -0.00 | 2013-09-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | -5,000 | 0.03 | -0.00 | 2013-09-19 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2013-09-19 | |
| 18 | B01610 | KGI ASIA LTD | 785,000 | -7,000 | 0.07 | -0.00 | 2013-09-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -10,000 | 0.07 | -0.00 | 2013-09-19 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 411,000 | -20,000 | 0.03 | -0.00 | 2013-09-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,411,000 | -22,000 | 0.37 | -0.00 | 2013-09-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,482,000 | -42,000 | 0.62 | -0.00 | 2013-09-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,793,000 | -50,000 | 0.57 | -0.00 | 2013-09-19 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -88,000 | 0.00 | -0.01 | 2013-09-19 | |
| 25 | C00010 | CITIBANK N.A. | 596,000 | -100,000 | 0.05 | -0.01 | 2013-09-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | -105,000 | 0.22 | -0.01 | 2013-09-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,535,010 | -233,000 | 3.63 | -0.02 | 2013-09-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,000 | -240,000 | 0.20 | -0.02 | 2013-09-19 | |
| 28 | Total changed named holdings | 123,063,010 | 1,000 | 10.26 | 0.00 | |||
| 238 | Unchanged named holdings | 174,233,990 | 0 | 14.52 | 0.00 | |||
| 266 | Total named holdings | 297,297,000 | 1,000 | 24.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 566,000 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 297,863,000 | 1,000 | 24.82 | 0.00 | |||
| Securities not in CCASS | 902,137,000 | -1,000 | 75.18 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 1,509,000 |
| Turnover | 2,602,430 |
| Average price | 1.725 |
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