Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | 3,534,000 | 352,000 | 0.35 | 0.04 | 2015-08-20 | |
| 2 | B01610 | KGI ASIA LTD | 2,104,000 | 300,000 | 0.21 | 0.03 | 2015-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,592,000 | 108,000 | 3.76 | 0.01 | 2015-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,960,010 | 108,000 | 2.10 | 0.01 | 2015-08-20 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-08-20 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2015-08-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,450,000 | 80,000 | 0.95 | 0.01 | 2015-08-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,666,000 | 74,000 | 0.37 | 0.01 | 2015-08-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,710,000 | 72,000 | 1.17 | 0.01 | 2015-08-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,000 | 48,000 | 0.15 | 0.00 | 2015-08-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 40,000 | 0.19 | 0.00 | 2015-08-20 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2015-08-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 32,000 | 0.11 | 0.00 | 2015-08-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 28,000 | 0.11 | 0.00 | 2015-08-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 20,000 | 0.07 | 0.00 | 2015-08-20 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,478,000 | 20,000 | 0.25 | 0.00 | 2015-08-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 18,000 | 0.04 | 0.00 | 2015-08-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | 12,000 | 0.51 | 0.00 | 2015-08-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 10,000 | 0.13 | 0.00 | 2015-08-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | 10,000 | 0.33 | 0.00 | 2015-08-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,000 | 10,000 | 0.34 | 0.00 | 2015-08-20 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 2,000 | 0.04 | 0.00 | 2015-08-20 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-08-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | -4,000 | 0.49 | -0.00 | 2015-08-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,358,000 | -10,000 | 0.24 | -0.00 | 2015-08-20 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -12,000 | 0.04 | -0.00 | 2015-08-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -16,000 | 0.15 | -0.00 | 2015-08-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,714,000 | -18,000 | 19.97 | -0.00 | 2015-08-20 | |
| 31 | C00010 | CITIBANK N.A. | 1,756,000 | -28,000 | 0.18 | -0.00 | 2015-08-20 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2015-08-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | -30,000 | 0.22 | -0.00 | 2015-08-20 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -30,000 | 0.00 | -0.00 | 2015-08-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-08-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-08-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | -50,000 | 0.17 | -0.01 | 2015-08-20 | |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 44,000 | -56,000 | 0.00 | -0.01 | 2015-08-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | -60,000 | 0.04 | -0.01 | 2015-08-20 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,780,000 | -80,000 | 2.08 | -0.01 | 2015-08-20 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -98,000 | 0.03 | -0.01 | 2015-08-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -130,000 | 0.12 | -0.01 | 2015-08-20 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | -150,000 | 0.01 | -0.02 | 2015-08-20 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.02 | 2015-08-20 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -500,000 | 0.02 | -0.05 | 2015-08-20 | |
| 45 | Total changed named holdings | 350,384,010 | 2,000 | 35.04 | 0.00 | |||
| 180 | Unchanged named holdings | 167,181,990 | 0 | 16.72 | 0.00 | |||
| 225 | Total named holdings | 517,566,000 | 2,000 | 51.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 517,700,000 | 2,000 | 51.77 | 0.00 | |||
| Securities not in CCASS | 482,300,000 | -2,000 | 48.23 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 2,204,000 |
| Turnover | 2,150,080 |
| Average price | 0.976 |
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