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 2014-08-11 to 2014-08-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,449,312 | 1,020,000 | 0.18 | 0.02 | 2014-08-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 885,000 | 690,000 | 0.02 | 0.01 | 2014-08-12 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 2,270,000 | 500,000 | 0.05 | 0.01 | 2014-08-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,354,102 | 400,000 | 0.35 | 0.01 | 2014-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,962,735 | 300,000 | 0.25 | 0.01 | 2014-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,630,313 | 270,000 | 0.44 | 0.01 | 2014-08-12 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,320,435 | 200,000 | 0.07 | 0.00 | 2014-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,184,301 | 126,000 | 1.80 | 0.00 | 2014-08-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,070,851 | 100,000 | 0.07 | 0.00 | 2014-08-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,186 | 100,000 | 0.08 | 0.00 | 2014-08-12 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,004,000 | 66,000 | 0.06 | 0.00 | 2014-08-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,140,305 | 50,000 | 0.11 | 0.00 | 2014-08-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,267,163 | 30,000 | 1.64 | 0.00 | 2014-08-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,926,563 | 18,000 | 0.06 | 0.00 | 2014-08-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,437 | 400 | 0.00 | 0.00 | 2014-08-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,465,100 | -8,000 | 0.12 | -0.00 | 2014-08-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,168,592 | -26,000 | 0.15 | -0.00 | 2014-08-12 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,843 | -40,000 | 0.00 | -0.00 | 2014-08-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,914 | -40,000 | 0.03 | -0.00 | 2014-08-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,650,413 | -46,000 | 0.42 | -0.00 | 2014-08-12 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 90,000 | -52,000 | 0.00 | -0.00 | 2014-08-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,155,080 | -60,000 | 0.09 | -0.00 | 2014-08-12 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,677,458 | -60,000 | 0.04 | -0.00 | 2014-08-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 578,500 | -70,000 | 0.01 | -0.00 | 2014-08-12 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,211,519 | -74,000 | 0.28 | -0.00 | 2014-08-12 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,162 | -80,000 | 0.00 | -0.00 | 2014-08-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,069,212 | -90,000 | 3.22 | -0.00 | 2014-08-12 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 753,276 | -92,000 | 0.02 | -0.00 | 2014-08-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,192,358 | -100,000 | 0.22 | -0.00 | 2014-08-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 190,193,672 | -100,000 | 4.03 | -0.00 | 2014-08-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,910,146 | -172,400 | 7.28 | -0.00 | 2014-08-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,172,675 | -174,000 | 3.03 | -0.00 | 2014-08-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,882,870 | -200,000 | 0.93 | -0.00 | 2014-08-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,860,952 | -230,000 | 1.88 | -0.00 | 2014-08-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,976,606 | -270,000 | 0.55 | -0.01 | 2014-08-12 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,629,535 | -278,000 | 0.10 | -0.01 | 2014-08-12 | |
| 37 | C00010 | CITIBANK N.A. | 115,250,723 | -280,000 | 2.44 | -0.01 | 2014-08-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 45,139,408 | -338,000 | 0.96 | -0.01 | 2014-08-12 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 4,495,770 | -420,000 | 0.10 | -0.01 | 2014-08-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,289,828 | -570,000 | 0.09 | -0.01 | 2014-08-12 | |
| 40 | Total changed named holdings | 1,470,485,315 | 0 | 31.14 | 0.00 | |||
| 256 | Unchanged named holdings | 554,707,338 | 0 | 11.75 | 0.00 | |||
| 296 | Total named holdings | 2,025,192,653 | 0 | 42.89 | 0.00 | |||
| 85 | Unnamed Investor Participants | 40,966,195 | 0 | 0.87 | 0.00 | |||
| 381 | Total securities in CCASS | 2,066,158,848 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 2,655,909,837 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 4,904,400 |
| Turnover | 1,660,806 |
| Average price | 0.339 |
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