PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,466,000 | 2,409,000 | 2.46 | 0.20 | 2014-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,262,010 | 1,507,000 | 3.52 | 0.13 | 2014-04-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 589,000 | 480,000 | 0.05 | 0.04 | 2014-04-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,018,000 | 300,000 | 1.25 | 0.03 | 2014-04-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,000 | 300,000 | 0.24 | 0.03 | 2014-04-16 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2014-04-16 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | 74,000 | 0.03 | 0.01 | 2014-04-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | 34,000 | 0.07 | 0.00 | 2014-04-16 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-04-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2014-04-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,028,000 | 20,000 | 1.59 | 0.00 | 2014-04-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2014-04-16 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | 4,000 | 0.03 | 0.00 | 2014-04-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2014-04-16 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 289,000 | -10,000 | 0.02 | -0.00 | 2014-04-16 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | -10,000 | 0.13 | -0.00 | 2014-04-16 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,250,000 | -12,000 | 0.35 | -0.00 | 2014-04-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -12,000 | 0.03 | -0.00 | 2014-04-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2014-04-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -14,000 | 0.02 | -0.00 | 2014-04-16 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 847,000 | -19,000 | 0.07 | -0.00 | 2014-04-16 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2014-04-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,849,000 | -26,000 | 1.65 | -0.00 | 2014-04-16 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 596,000 | -27,000 | 0.05 | -0.00 | 2014-04-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,764,000 | -29,000 | 0.23 | -0.00 | 2014-04-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,000 | -30,000 | 0.12 | -0.00 | 2014-04-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 366,000 | -50,000 | 0.03 | -0.00 | 2014-04-16 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,000 | -50,000 | 0.11 | -0.00 | 2014-04-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | -57,000 | 0.10 | -0.00 | 2014-04-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,318,000 | -83,000 | 0.53 | -0.01 | 2014-04-16 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | -100,000 | 0.00 | -0.01 | 2014-04-16 | |
| 37 | B01610 | KGI ASIA LTD | 2,573,000 | -136,000 | 0.21 | -0.01 | 2014-04-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,000 | -206,000 | 0.16 | -0.02 | 2014-04-16 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 1,490,000 | -1,000,000 | 0.12 | -0.08 | 2014-04-16 | |
| 40 | B01130 | BOCI SECURITIES LTD | 7,689,000 | -1,500,000 | 0.64 | -0.13 | 2014-04-16 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,856,000 | -1,847,000 | 0.57 | -0.15 | 2014-04-16 | |
| 41 | Total changed named holdings | 173,977,010 | 41,000 | 14.50 | 0.00 | |||
| 208 | Unchanged named holdings | 123,309,870 | 0 | 10.28 | 0.00 | |||
| 249 | Total named holdings | 297,286,880 | 41,000 | 24.77 | 0.00 | |||
| 48 | Unnamed Investor Participants | 589,000 | -39,000 | 0.05 | -0.00 | |||
| 297 | Total securities in CCASS | 297,875,880 | 2,000 | 24.82 | 0.00 | |||
| Securities not in CCASS | 902,124,120 | -2,000 | 75.18 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 4,553,000 |
| Turnover | 7,715,420 |
| Average price | 1.695 |
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