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 2015-01-02 to 2015-01-05
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 | B01584 | CHIEF SECURITIES LTD | 75,365,011 | 23,208,000 | 1.06 | 0.33 | 2015-01-05 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,564,859 | 2,133,000 | 1.89 | 0.03 | 2015-01-05 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,000,010 | 1,278,000 | 0.04 | 0.02 | 2015-01-05 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,957,000 | 1,002,000 | 0.04 | 0.01 | 2015-01-05 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 2015-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,243,297 | 813,352 | 3.19 | 0.01 | 2015-01-05 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | 600,000 | 0.01 | 0.01 | 2015-01-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,478,316 | 554,000 | 1.21 | 0.01 | 2015-01-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,624,047 | 522,000 | 0.04 | 0.01 | 2015-01-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,946,338 | 520,383 | 1.64 | 0.01 | 2015-01-05 | |
| 11 | C00010 | CITIBANK N.A. | 172,981,670 | 254,000 | 2.44 | 0.00 | 2015-01-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,321,908 | 252,000 | 0.13 | 0.00 | 2015-01-05 | |
| 13 | B01610 | KGI ASIA LTD | 68,474,097 | 240,000 | 0.97 | 0.00 | 2015-01-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,395,742 | 235,962 | 0.08 | 0.00 | 2015-01-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,378,000 | 200,000 | 0.06 | 0.00 | 2015-01-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,537,788 | 200,000 | 0.28 | 0.00 | 2015-01-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,715,993 | 180,000 | 0.04 | 0.00 | 2015-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,142,872 | 170,000 | 0.23 | 0.00 | 2015-01-05 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 501,500 | 126,000 | 0.01 | 0.00 | 2015-01-05 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 165,592 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 483,813 | 98,617 | 0.01 | 0.00 | 2015-01-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 576,094 | 98,000 | 0.01 | 0.00 | 2015-01-05 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 439,568 | 60,000 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 636,165 | 50,000 | 0.01 | 0.00 | 2015-01-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,144 | 50,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,104,000 | 12,000 | 0.04 | 0.00 | 2015-01-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,104,462 | 10,000 | 0.26 | 0.00 | 2015-01-05 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,748,743 | 10,000 | 0.02 | 0.00 | 2015-01-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,189 | 432 | 0.00 | 0.00 | 2015-01-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,595 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 33 | C00093 | BNP PARIBAS | 4,377,565 | -3,000 | 0.06 | -0.00 | 2015-01-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,379 | -3,000 | 0.00 | -0.00 | 2015-01-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,449,130 | -6,000 | 7.04 | -0.00 | 2015-01-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,797,902 | -10,000 | 0.10 | -0.00 | 2015-01-05 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,180,589 | -22,000 | 0.03 | -0.00 | 2015-01-05 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,957,922 | -30,000 | 0.11 | -0.00 | 2015-01-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,088,681 | -34,000 | 0.28 | -0.00 | 2015-01-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,523,581 | -36,000 | 0.09 | -0.00 | 2015-01-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,273,731 | -40,000 | 0.15 | -0.00 | 2015-01-05 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 253,800 | -40,000 | 0.00 | -0.00 | 2015-01-05 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 895,000 | -42,000 | 0.01 | -0.00 | 2015-01-05 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,579,759 | -50,000 | 0.05 | -0.00 | 2015-01-05 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,116,696 | -50,000 | 0.02 | -0.00 | 2015-01-05 | |
| 46 | B01290 | SPS SECURITIES LTD | 963,864 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,350,267 | -52,000 | 0.06 | -0.00 | 2015-01-05 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -75,000 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,433,500 | -80,000 | 0.03 | -0.00 | 2015-01-05 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 1,143 | -80,000 | 0.00 | -0.00 | 2015-01-05 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 13,713,896 | -80,000 | 0.19 | -0.00 | 2015-01-05 | |
| 52 | B01740 | WIN SECURITIES LTD | 4,545,490 | -90,000 | 0.06 | -0.00 | 2015-01-05 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 55 | B01528 | EAA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,281,000 | -100,000 | 0.02 | -0.00 | 2015-01-05 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,299,391 | -100,000 | 0.02 | -0.00 | 2015-01-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,033 | -108,000 | 0.00 | -0.00 | 2015-01-05 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,684 | -148,000 | 0.00 | -0.00 | 2015-01-05 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 568,500 | -150,000 | 0.01 | -0.00 | 2015-01-05 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,785,668 | -150,000 | 0.04 | -0.00 | 2015-01-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,031,660 | -156,000 | 1.60 | -0.00 | 2015-01-05 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 4,970,052 | -172,000 | 0.07 | -0.00 | 2015-01-05 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,747,349 | -184,000 | 0.02 | -0.00 | 2015-01-05 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-01-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 17,068,985 | -200,000 | 0.24 | -0.00 | 2015-01-05 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 14,929,396 | -200,000 | 0.21 | -0.00 | 2015-01-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,937,040 | -200,000 | 0.06 | -0.00 | 2015-01-05 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,959,196 | -210,000 | 0.07 | -0.00 | 2015-01-05 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,938,235 | -226,000 | 0.18 | -0.00 | 2015-01-05 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 6,579,439 | -255,000 | 0.09 | -0.00 | 2015-01-05 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,924,627 | -272,000 | 0.06 | -0.00 | 2015-01-05 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,979,513 | -276,000 | 0.20 | -0.00 | 2015-01-05 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -300,000 | 0.01 | -0.00 | 2015-01-05 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,156 | -374,000 | 0.03 | -0.01 | 2015-01-05 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,876,864 | -386,000 | 0.31 | -0.01 | 2015-01-05 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,349,455 | -420,000 | 0.08 | -0.01 | 2015-01-05 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,772,062 | -440,000 | 0.72 | -0.01 | 2015-01-05 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 875,000 | -500,000 | 0.01 | -0.01 | 2015-01-05 | |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-01-05 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,684,594 | -700,453 | 0.29 | -0.01 | 2015-01-05 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,165,250 | -728,000 | 0.51 | -0.01 | 2015-01-05 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,083,650 | -752,000 | 0.31 | -0.01 | 2015-01-05 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 14,424,341 | -860,000 | 0.20 | -0.01 | 2015-01-05 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,898,785 | -862,000 | 1.33 | -0.01 | 2015-01-05 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,810,045 | -1,000,000 | 0.10 | -0.01 | 2015-01-05 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 7,426,953 | -1,000,000 | 0.10 | -0.01 | 2015-01-05 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,918,113 | -1,030,000 | 0.08 | -0.01 | 2015-01-05 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 256,939,246 | -1,227,000 | 3.63 | -0.02 | 2015-01-05 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,210,374 | -1,369,342 | 0.48 | -0.02 | 2015-01-05 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,874,770 | -1,654,000 | 0.14 | -0.02 | 2015-01-05 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 60,523,039 | -1,988,000 | 0.85 | -0.03 | 2015-01-05 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,895,450 | -2,308,989 | 0.82 | -0.03 | 2015-01-05 | |
| 97 | B01130 | BOCI SECURITIES LTD | 104,415,543 | -4,000,000 | 1.47 | -0.06 | 2015-01-05 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,014,772 | -6,782,000 | 2.81 | -0.10 | 2015-01-05 | |
| 98 | Total changed named holdings | 2,779,577,938 | 213,962 | 39.24 | 0.00 | |||
| 186 | Unchanged named holdings | 270,436,601 | 0 | 3.82 | 0.00 | |||
| 284 | Total named holdings | 3,050,014,539 | 213,962 | 43.06 | 0.00 | |||
| 84 | Unnamed Investor Participants | 53,774,598 | 142,038 | 0.76 | 0.00 | |||
| 368 | Total securities in CCASS | 3,103,789,137 | 356,000 | 43.82 | 0.01 | |||
| Securities not in CCASS | 3,979,313,890 | -356,000 | 56.18 | -0.01 | ||||
| Issued securities | 7,083,103,027 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 62,272,049 |
| Turnover | 15,951,319 |
| Average price | 0.256 |
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