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 2012-03-23 to 2012-03-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,768,162 | 2,838,000 | 0.18 | 0.09 | 2012-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 29,589,172 | 2,298,420 | 0.94 | 0.07 | 2012-03-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,249,952 | 1,146,000 | 3.15 | 0.04 | 2012-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,411,988 | 1,078,000 | 1.86 | 0.03 | 2012-03-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,678,750 | 1,034,000 | 0.50 | 0.03 | 2012-03-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,249,724 | 490,000 | 8.43 | 0.02 | 2012-03-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,061 | 251,580 | 0.09 | 0.01 | 2012-03-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,025,476 | 220,000 | 0.79 | 0.01 | 2012-03-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,232,930 | 202,000 | 0.04 | 0.01 | 2012-03-26 | |
| 10 | C00092 | CTBC BANK CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-03-26 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 873,429 | 150,000 | 0.03 | 0.00 | 2012-03-26 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 220,119 | 100,000 | 0.01 | 0.00 | 2012-03-26 | |
| 13 | B01522 | CHUANGS & CO LTD | 412,000 | 80,000 | 0.01 | 0.00 | 2012-03-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,732,020 | 50,000 | 0.47 | 0.00 | 2012-03-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,567,471 | 50,000 | 0.11 | 0.00 | 2012-03-26 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-03-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 624,882 | 40,000 | 0.02 | 0.00 | 2012-03-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31,123 | 31,000 | 0.00 | 0.00 | 2012-03-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,910,156 | 30,000 | 0.16 | 0.00 | 2012-03-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,608,601 | 30,000 | 0.18 | 0.00 | 2012-03-26 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 3,180,679 | 30,000 | 0.10 | 0.00 | 2012-03-26 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2012-03-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,716,626 | 20,000 | 1.64 | 0.00 | 2012-03-26 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 705,349 | 10,000 | 0.02 | 0.00 | 2012-03-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,274 | -2,000 | 0.09 | -0.00 | 2012-03-26 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,047,623 | -2,000 | 0.07 | -0.00 | 2012-03-26 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 238,488 | -4,000 | 0.01 | -0.00 | 2012-03-26 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2012-03-26 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,840,335 | -18,000 | 0.09 | -0.00 | 2012-03-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,639 | -18,000 | 0.03 | -0.00 | 2012-03-26 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,028,498 | -20,000 | 0.48 | -0.00 | 2012-03-26 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 31,811 | -30,000 | 0.00 | -0.00 | 2012-03-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,216,191 | -30,000 | 0.10 | -0.00 | 2012-03-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,779,802 | -30,000 | 0.91 | -0.00 | 2012-03-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,496,816 | -32,000 | 1.60 | -0.00 | 2012-03-26 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-26 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,370,758 | -42,000 | 0.11 | -0.00 | 2012-03-26 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 256,663 | -45,000 | 0.01 | -0.00 | 2012-03-26 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2012-03-26 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 3,033,807 | -50,000 | 0.10 | -0.00 | 2012-03-26 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,337,453 | -60,000 | 0.26 | -0.00 | 2012-03-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,197,059 | -70,000 | 0.17 | -0.00 | 2012-03-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,005,379 | -78,000 | 2.57 | -0.00 | 2012-03-26 | |
| 45 | B01610 | KGI ASIA LTD | 23,719,909 | -90,000 | 0.75 | -0.00 | 2012-03-26 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 3,280,602 | -112,000 | 0.10 | -0.00 | 2012-03-26 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,946,892 | -140,000 | 0.09 | -0.00 | 2012-03-26 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 2,371,847 | -260,000 | 0.08 | -0.01 | 2012-03-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,225,659 | -300,000 | 0.64 | -0.01 | 2012-03-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,326,021 | -368,000 | 0.39 | -0.01 | 2012-03-26 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,433,136 | -1,020,000 | 2.75 | -0.03 | 2012-03-26 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,120,032 | -1,296,000 | 0.13 | -0.04 | 2012-03-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,572,136 | -1,516,000 | 0.15 | -0.05 | 2012-03-26 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,770,133 | -4,678,000 | 0.41 | -0.15 | 2012-03-26 | |
| 54 | Total changed named holdings | 971,538,633 | 30,000 | 30.86 | 0.00 | |||
| 239 | Unchanged named holdings | 268,550,100 | 0 | 8.53 | 0.00 | |||
| 293 | Total named holdings | 1,240,088,733 | 30,000 | 39.39 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,025,054 | -30,000 | 0.70 | -0.00 | |||
| 366 | Total securities in CCASS | 1,262,113,787 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 1,885,932,003 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 3,148,045,790 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 13,019,000 |
| Turnover | 7,128,740 |
| Average price | 0.548 |
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