PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,000 | 1,000,000 | 0.10 | 0.08 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,455,010 | 533,000 | 2.95 | 0.04 | 2013-10-04 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 440,000 | 220,000 | 0.04 | 0.02 | 2013-10-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 150,000 | 0.02 | 0.01 | 2013-10-04 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | 92,000 | 0.14 | 0.01 | 2013-10-04 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,876,000 | 31,000 | 1.74 | 0.00 | 2013-10-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,995,000 | 30,000 | 0.83 | 0.00 | 2013-10-04 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 30,000 | 0.04 | 0.00 | 2013-10-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 390,000 | 21,000 | 0.03 | 0.00 | 2013-10-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | 20,000 | 0.06 | 0.00 | 2013-10-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2013-10-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 487,000 | 14,000 | 0.04 | 0.00 | 2013-10-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 5,000 | 0.07 | 0.00 | 2013-10-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,086,000 | 5,000 | 0.09 | 0.00 | 2013-10-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | 4,000 | 0.06 | 0.00 | 2013-10-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,205,000 | 2,000 | 0.18 | 0.00 | 2013-10-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 1,000 | 0.06 | 0.00 | 2013-10-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -1,000 | 0.04 | -0.00 | 2013-10-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,000 | -2,000 | 0.18 | -0.00 | 2013-10-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,261,000 | -4,000 | 0.69 | -0.00 | 2013-10-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | -5,000 | 0.23 | -0.00 | 2013-10-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2013-10-04 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2013-10-04 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,241,000 | -10,000 | 0.19 | -0.00 | 2013-10-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,379,000 | -14,000 | 0.36 | -0.00 | 2013-10-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,978,000 | -14,000 | 0.41 | -0.00 | 2013-10-04 | |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,213,000 | -15,000 | 0.10 | -0.00 | 2013-10-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | -19,000 | 0.03 | -0.00 | 2013-10-04 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | -20,000 | 0.04 | -0.00 | 2013-10-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | -20,000 | 0.13 | -0.00 | 2013-10-04 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | -22,000 | 0.02 | -0.00 | 2013-10-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | -24,000 | 0.18 | -0.00 | 2013-10-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -24,000 | 0.02 | -0.00 | 2013-10-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -25,000 | 0.01 | -0.00 | 2013-10-04 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2013-10-04 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,000 | -30,000 | 0.14 | -0.00 | 2013-10-04 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,697,000 | -36,000 | 0.56 | -0.00 | 2013-10-04 | |
| 50 | B01831 | NERICO BROTHERS LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2013-10-04 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,000 | -40,000 | 0.10 | -0.00 | 2013-10-04 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,258,000 | -43,000 | 0.52 | -0.00 | 2013-10-04 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,720,000 | -50,000 | 0.31 | -0.00 | 2013-10-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -54,000 | 0.10 | -0.00 | 2013-10-04 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -55,000 | 0.01 | -0.00 | 2013-10-04 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | -60,000 | 0.03 | -0.01 | 2013-10-04 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,671,000 | -61,000 | 0.81 | -0.01 | 2013-10-04 | |
| 58 | C00010 | CITIBANK N.A. | 478,000 | -100,000 | 0.04 | -0.01 | 2013-10-04 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -143,000 | 0.03 | -0.01 | 2013-10-04 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,000 | -153,000 | 0.19 | -0.01 | 2013-10-04 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | -192,000 | 0.12 | -0.02 | 2013-10-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 13,581,000 | -255,000 | 1.13 | -0.02 | 2013-10-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,212,000 | -298,000 | 0.68 | -0.02 | 2013-10-04 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,759,000 | -356,000 | 1.56 | -0.03 | 2013-10-04 | |
| 64 | Total changed named holdings | 187,390,010 | -60,000 | 15.62 | -0.00 | |||
| 201 | Unchanged named holdings | 109,246,990 | 0 | 9.10 | 0.00 | |||
| 265 | Total named holdings | 296,637,000 | -60,000 | 24.72 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,226,000 | 60,000 | 0.10 | 0.00 | |||
| 312 | Total securities in CCASS | 297,863,000 | 0 | 24.82 | 0.00 | |||
| Securities not in CCASS | 902,137,000 | 0 | 75.18 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 3,979,000 |
| Turnover | 7,721,000 |
| Average price | 1.940 |
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