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 2010-03-05 to 2010-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,717,699 | 910,400 | 0.88 | 0.03 | 2010-03-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,437,986 | 240,000 | 0.08 | 0.01 | 2010-03-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,408,194 | 146,000 | 0.18 | 0.00 | 2010-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,229,336 | 127,600 | 0.57 | 0.00 | 2010-03-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,523,888 | 124,000 | 0.31 | 0.00 | 2010-03-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,606,736 | 102,000 | 0.09 | 0.00 | 2010-03-08 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 195,946 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,379,878 | 88,000 | 1.76 | 0.00 | 2010-03-08 | |
| 9 | B01638 | KILMOREY SECURITIES LTD | 173,391 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,272,838 | 50,000 | 0.24 | 0.00 | 2010-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,585,921 | 40,000 | 0.65 | 0.00 | 2010-03-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,523,432 | 32,000 | 1.20 | 0.00 | 2010-03-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | B01610 | KGI ASIA LTD | 18,725,319 | 30,000 | 0.62 | 0.00 | 2010-03-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,374,493 | 28,000 | 1.36 | 0.00 | 2010-03-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,243,887 | 24,000 | 0.21 | 0.00 | 2010-03-08 | |
| 17 | B01740 | WIN SECURITIES LTD | 735,487 | 24,000 | 0.02 | 0.00 | 2010-03-08 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 53,105 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,821 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,497,687 | 20,000 | 1.83 | 0.00 | 2010-03-08 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 283,587 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,686,058 | 14,000 | 0.62 | 0.00 | 2010-03-08 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 12,994 | 12,956 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,679,509 | 10,000 | 0.09 | 0.00 | 2010-03-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,650,853 | 4,000 | 0.09 | 0.00 | 2010-03-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 440,912 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,090,465 | 1,641 | 0.10 | 0.00 | 2010-03-08 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,837,953 | 1 | 0.06 | 0.00 | 2010-03-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 181,709 | -27 | 0.01 | -0.00 | 2010-03-08 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 2,074,831 | -4,000 | 0.07 | -0.00 | 2010-03-08 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,136 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 3,303,175 | -10,000 | 0.11 | -0.00 | 2010-03-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 505,928 | -17,973 | 0.02 | -0.00 | 2010-03-08 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,755 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 239,544 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,173,548 | -21,275 | 9.20 | -0.00 | 2010-03-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 976,391 | -28,000 | 0.03 | -0.00 | 2010-03-08 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,807,503 | -30,000 | 0.13 | -0.00 | 2010-03-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,746,580 | -40,000 | 0.26 | -0.00 | 2010-03-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,966,635 | -44,000 | 2.34 | -0.00 | 2010-03-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,680 | -46,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,734,244 | -48,000 | 0.35 | -0.00 | 2010-03-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,656,255 | -50,000 | 0.09 | -0.00 | 2010-03-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,980 | -70,000 | 0.19 | -0.00 | 2010-03-08 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,520,000 | -74,140 | 0.05 | -0.00 | 2010-03-08 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,584 | -78,000 | 0.02 | -0.00 | 2010-03-08 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,537,950 | -100,000 | 0.38 | -0.00 | 2010-03-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 429,525 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 47,179,815 | -118,367 | 1.56 | -0.00 | 2010-03-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,946,800 | -124,000 | 1.88 | -0.00 | 2010-03-08 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,361,870 | -150,000 | 0.04 | -0.00 | 2010-03-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,110,587 | -170,000 | 1.06 | -0.01 | 2010-03-08 | |
| 54 | C00010 | CITIBANK N.A. | 39,372,005 | -172,000 | 1.30 | -0.01 | 2010-03-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,069 | -198,000 | 0.06 | -0.01 | 2010-03-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 796,000 | -650,000 | 0.03 | -0.02 | 2010-03-08 | |
| 56 | Total changed named holdings | 916,824,474 | -141,184 | 30.23 | -0.00 | |||
| 225 | Unchanged named holdings | 161,586,924 | 0 | 5.33 | 0.00 | |||
| 281 | Total named holdings | 1,078,411,398 | -141,184 | 35.55 | 0.00 | |||
| 65 | Unnamed Investor Participants | 127,682,945 | 154,140 | 4.21 | 0.01 | |||
| 346 | Total securities in CCASS | 1,206,094,343 | 12,956 | 39.76 | 0.00 | |||
| Securities not in CCASS | 1,827,084,370 | -12,956 | 60.24 | -0.00 | ||||
| Issued securities | 3,033,178,713 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,399,614 |
| Turnover | 5,131,131 |
| Average price | 1.509 |
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