Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,998,010 | 1,302,000 | 2.40 | 0.13 | 2015-10-14 | |
| 2 | B01173 | RIFA SECURITIES LTD | 1,040,000 | 800,000 | 0.10 | 0.08 | 2015-10-14 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,318,000 | 450,000 | 0.43 | 0.05 | 2015-10-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | 260,000 | 0.06 | 0.03 | 2015-10-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,000 | 240,000 | 0.46 | 0.02 | 2015-10-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,000 | 200,000 | 0.84 | 0.02 | 2015-10-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 160,000 | 0.12 | 0.02 | 2015-10-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,522,000 | 158,000 | 1.15 | 0.02 | 2015-10-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,802,000 | 158,000 | 0.18 | 0.02 | 2015-10-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 140,000 | 0.12 | 0.01 | 2015-10-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 100,000 | 0.22 | 0.01 | 2015-10-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 70,000 | 0.13 | 0.01 | 2015-10-14 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 68,000 | 0.01 | 0.01 | 2015-10-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,076,000 | 66,000 | 1.41 | 0.01 | 2015-10-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 62,000 | 0.08 | 0.01 | 2015-10-14 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,526,000 | 60,000 | 0.35 | 0.01 | 2015-10-14 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2015-10-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,020,000 | 52,000 | 0.60 | 0.01 | 2015-10-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 48,000 | 0.09 | 0.00 | 2015-10-14 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2015-10-14 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 30,000 | 0.08 | 0.00 | 2015-10-14 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2015-10-14 | |
| 23 | C00010 | CITIBANK N.A. | 1,544,000 | 22,000 | 0.15 | 0.00 | 2015-10-14 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,120,000 | 20,000 | 0.11 | 0.00 | 2015-10-14 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,000 | 20,000 | 0.07 | 0.00 | 2015-10-14 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-10-14 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-10-14 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-10-14 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,354,000 | 20,000 | 0.24 | 0.00 | 2015-10-14 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2015-10-14 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,694,000 | 18,000 | 0.57 | 0.00 | 2015-10-14 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2015-10-14 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | 14,000 | 0.46 | 0.00 | 2015-10-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 14,000 | 0.04 | 0.00 | 2015-10-14 | |
| 36 | B01740 | WIN SECURITIES LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2015-10-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2015-10-14 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,230,000 | 10,000 | 0.12 | 0.00 | 2015-10-14 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2015-10-14 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,450,000 | 10,000 | 0.35 | 0.00 | 2015-10-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2015-10-14 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 8,000 | 0.02 | 0.00 | 2015-10-14 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | 6,000 | 0.01 | 0.00 | 2015-10-14 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-10-14 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | -2,000 | 0.05 | -0.00 | 2015-10-14 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-10-14 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2015-10-14 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -10,000 | 0.05 | -0.00 | 2015-10-14 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -10,000 | 0.17 | -0.00 | 2015-10-14 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-10-14 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | -28,000 | 0.15 | -0.00 | 2015-10-14 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,038,000 | -30,000 | 4.00 | -0.00 | 2015-10-14 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2015-10-14 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | -38,000 | 0.20 | -0.00 | 2015-10-14 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,612,000 | -40,000 | 0.16 | -0.00 | 2015-10-14 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,386,000 | -40,000 | 0.54 | -0.00 | 2015-10-14 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -50,000 | 0.06 | -0.01 | 2015-10-14 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,000 | -80,000 | 0.24 | -0.01 | 2015-10-14 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,018,000 | -96,000 | 0.40 | -0.01 | 2015-10-14 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -144,000 | 0.01 | -0.01 | 2015-10-14 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -150,000 | 0.00 | -0.02 | 2015-10-14 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | -182,000 | 0.12 | -0.02 | 2015-10-14 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,870,000 | -250,000 | 3.79 | -0.03 | 2015-10-14 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.03 | 2015-10-14 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,024,000 | -276,000 | 0.30 | -0.03 | 2015-10-14 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,326,000 | -322,000 | 0.33 | -0.03 | 2015-10-14 | |
| 68 | B01610 | KGI ASIA LTD | 3,612,000 | -470,000 | 0.36 | -0.05 | 2015-10-14 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,328,000 | -2,318,000 | 19.83 | -0.23 | 2015-10-14 | |
| 69 | Total changed named holdings | 420,240,010 | 0 | 42.02 | 0.00 | |||
| 155 | Unchanged named holdings | 97,277,990 | 0 | 9.73 | 0.00 | |||
| 224 | Total named holdings | 517,518,000 | 0 | 51.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 517,686,000 | 0 | 51.77 | 0.00 | |||
| Securities not in CCASS | 482,314,000 | 0 | 48.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 9,726,000 |
| Turnover | 9,724,360 |
| Average price | 1.000 |
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