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 2014-02-18 to 2014-02-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,353,300 | 1,300,000 | 0.20 | 0.03 | 2014-02-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,823,675 | 452,000 | 3.00 | 0.01 | 2014-02-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,545,499 | 200,000 | 0.50 | 0.00 | 2014-02-19 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,787,828 | 200,000 | 0.10 | 0.00 | 2014-02-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,915,226 | 190,000 | 0.19 | 0.00 | 2014-02-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | 180,000 | 0.08 | 0.00 | 2014-02-19 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,473,770 | 150,000 | 0.12 | 0.00 | 2014-02-19 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 253,000 | 118,000 | 0.01 | 0.00 | 2014-02-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,792,469 | 100,000 | 1.67 | 0.00 | 2014-02-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 408,000 | 88,000 | 0.01 | 0.00 | 2014-02-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,608,575 | 80,000 | 0.58 | 0.00 | 2014-02-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,012,952 | 36,000 | 1.89 | 0.00 | 2014-02-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,491,459 | 24,000 | 0.10 | 0.00 | 2014-02-19 | |
| 14 | B01469 | KAISER SECURITIES LTD | 203,000 | 14,000 | 0.00 | 0.00 | 2014-02-19 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 248,108 | 10,000 | 0.01 | 0.00 | 2014-02-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,936,000 | 4,000 | 0.06 | 0.00 | 2014-02-19 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,468,589 | -4,000 | 0.05 | -0.00 | 2014-02-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,557,605 | -20,000 | 1.58 | -0.00 | 2014-02-19 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262 | -68,000 | 0.00 | -0.00 | 2014-02-19 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,402,831 | -70,000 | 0.41 | -0.00 | 2014-02-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,026,544 | -150,000 | 1.46 | -0.00 | 2014-02-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,121,532 | -208,000 | 3.05 | -0.00 | 2014-02-19 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -256,000 | 0.00 | -0.01 | 2014-02-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,717,901 | -432,000 | 7.41 | -0.01 | 2014-02-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,572,931 | -500,000 | 0.22 | -0.01 | 2014-02-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,950,870 | -642,000 | 0.91 | -0.01 | 2014-02-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,422,457 | -796,000 | 0.16 | -0.02 | 2014-02-19 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 1,170,000 | -1,100,000 | 0.02 | -0.02 | 2014-02-19 | |
| 28 | Total changed named holdings | 1,122,973,383 | -1,100,000 | 23.78 | -0.02 | |||
| 270 | Unchanged named holdings | 902,920,495 | 0 | 19.12 | 0.00 | |||
| 298 | Total named holdings | 2,025,893,878 | -1,100,000 | 42.90 | 0.00 | |||
| 82 | Unnamed Investor Participants | 39,834,741 | 1,100,000 | 0.84 | 0.02 | |||
| 380 | Total securities in CCASS | 2,065,728,619 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 2,656,340,066 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 4,090,000 |
| Turnover | 1,318,180 |
| Average price | 0.322 |
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