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 2010-01-12 to 2010-01-13
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 | 270,559,861 | 1,678,000 | 8.92 | 0.06 | 2010-01-13 | |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,728,258 | 1,600,000 | 0.06 | 0.05 | 2010-01-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,224,109 | 464,000 | 1.33 | 0.02 | 2010-01-13 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 816,267 | 450,000 | 0.03 | 0.01 | 2010-01-13 | |
| 5 | B01610 | KGI ASIA LTD | 16,180,005 | 440,000 | 0.53 | 0.01 | 2010-01-13 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,782,000 | 302,000 | 0.22 | 0.01 | 2010-01-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,986 | 300,000 | 0.04 | 0.01 | 2010-01-13 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,195 | 266,000 | 0.01 | 0.01 | 2010-01-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,871,024 | 190,000 | 0.09 | 0.01 | 2010-01-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,799,377 | 190,000 | 0.49 | 0.01 | 2010-01-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,457,095 | 180,000 | 0.64 | 0.01 | 2010-01-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,680 | 166,000 | 0.01 | 0.01 | 2010-01-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,828,593 | 140,000 | 0.06 | 0.00 | 2010-01-13 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 143,000 | 138,000 | 0.00 | 0.00 | 2010-01-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,154,180 | 136,000 | 0.10 | 0.00 | 2010-01-13 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 658,100 | 116,000 | 0.02 | 0.00 | 2010-01-13 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 206,000 | 112,000 | 0.01 | 0.00 | 2010-01-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,362,013 | 110,000 | 0.11 | 0.00 | 2010-01-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,070,699 | 102,000 | 0.33 | 0.00 | 2010-01-13 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,719,687 | 62,000 | 1.77 | 0.00 | 2010-01-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,069 | 54,000 | 0.08 | 0.00 | 2010-01-13 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 352,391 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 433,529 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 507,705 | 40,000 | 0.02 | 0.00 | 2010-01-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,901 | 40,000 | 0.07 | 0.00 | 2010-01-13 | |
| 28 | B01803 | RICH BAY SECURITIES LTD | 45,945 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01416 | VC BROKERAGE LTD | 414,793 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,698,554 | 20,000 | 0.09 | 0.00 | 2010-01-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,914 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01290 | SPS SECURITIES LTD | 202,363 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 165,000 | 18,000 | 0.01 | 0.00 | 2010-01-13 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 300,444 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 452,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,572,660 | 10,811 | 2.39 | 0.00 | 2010-01-13 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,136 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 2,062,831 | 10,000 | 0.07 | 0.00 | 2010-01-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 335,525 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,269 | 189 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 154,362 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 417,959 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 13,189 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,509,461 | -10,000 | 0.08 | -0.00 | 2010-01-13 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,675 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,666,243 | -18,000 | 0.09 | -0.00 | 2010-01-13 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 524,500 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 100,117 | -21,875 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,747,950 | -23,000 | 0.68 | -0.00 | 2010-01-13 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,821 | -26,000 | 0.01 | -0.00 | 2010-01-13 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,281,322 | -28,000 | 0.08 | -0.00 | 2010-01-13 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 1,039,301 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 120,001 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,718,229 | -30,000 | 1.11 | -0.00 | 2010-01-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 539,675 | -38,000 | 0.02 | -0.00 | 2010-01-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 27,924,935 | -38,803 | 0.92 | -0.00 | 2010-01-13 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,721 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 159,110 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,994,526 | -40,000 | 0.10 | -0.00 | 2010-01-13 | |
| 66 | B01740 | WIN SECURITIES LTD | 561,487 | -43,189 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | B01130 | BOCI SECURITIES LTD | 18,374,004 | -46,000 | 0.61 | -0.00 | 2010-01-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | -48,000 | 0.02 | -0.00 | 2010-01-13 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,955,503 | -50,000 | 0.13 | -0.00 | 2010-01-13 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,610,767 | -50,000 | 1.24 | -0.00 | 2010-01-13 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 5,975,175 | -50,000 | 0.20 | -0.00 | 2010-01-13 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,625,203 | -60,000 | 0.38 | -0.00 | 2010-01-13 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,391,925 | -72,000 | 0.21 | -0.00 | 2010-01-13 | |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 80,000 | -76,416 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,170,874 | -80,000 | 0.30 | -0.00 | 2010-01-13 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 114,912 | -82,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,248 | -100,000 | 0.05 | -0.00 | 2010-01-13 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,908 | -100,000 | 0.09 | -0.00 | 2010-01-13 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 3,371 | -110,000 | 0.00 | -0.00 | 2010-01-13 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,426,140 | -120,000 | 0.05 | -0.00 | 2010-01-13 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,111,609 | -122,000 | 0.04 | -0.00 | 2010-01-13 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,523,887 | -130,000 | 0.18 | -0.00 | 2010-01-13 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,284,904 | -156,000 | 0.21 | -0.01 | 2010-01-13 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,500 | -168,000 | 0.02 | -0.01 | 2010-01-13 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,930,409 | -171,717 | 0.10 | -0.01 | 2010-01-13 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,584 | -182,000 | 0.01 | -0.01 | 2010-01-13 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,357,737 | -198,000 | 0.21 | -0.01 | 2010-01-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,888,514 | -206,000 | 1.78 | -0.01 | 2010-01-13 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 1,655,959 | -230,000 | 0.05 | -0.01 | 2010-01-13 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 944,856 | -250,000 | 0.03 | -0.01 | 2010-01-13 | |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -310,114 | 0.00 | -0.01 | 2010-01-13 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,404,708 | -324,000 | 1.79 | -0.01 | 2010-01-13 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,100,701 | -428,000 | 0.43 | -0.01 | 2010-01-13 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,423,509 | -830,000 | 0.08 | -0.03 | 2010-01-13 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 43,330,506 | -1,178,000 | 1.43 | -0.04 | 2010-01-13 | |
| 96 | C00010 | CITIBANK N.A. | 45,568,605 | -1,688,000 | 1.50 | -0.06 | 2010-01-13 | |
| 96 | Total changed named holdings | 970,471,260 | -440,114 | 32.00 | -0.01 | |||
| 179 | Unchanged named holdings | 113,055,602 | 0 | 3.73 | 0.00 | |||
| 275 | Total named holdings | 1,083,526,862 | -440,114 | 35.72 | 0.00 | |||
| 70 | Unnamed Investor Participants | 127,865,086 | 130,000 | 4.22 | 0.00 | |||
| 345 | Total securities in CCASS | 1,211,391,948 | -310,114 | 39.94 | -0.01 | |||
| Securities not in CCASS | 1,821,786,765 | 310,114 | 60.06 | 0.01 | ||||
| Issued securities | 3,033,178,713 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 15,690,314 |
| Turnover | 26,702,647 |
| Average price | 1.702 |
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