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 2012-07-10 to 2012-07-11
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,659,465 | 3,718,000 | 0.18 | 0.08 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,098,350 | 864,000 | 8.13 | 0.02 | 2012-07-11 | |
| 3 | B01740 | WIN SECURITIES LTD | 3,194,895 | 240,000 | 0.07 | 0.01 | 2012-07-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,556,073 | 200,000 | 0.10 | 0.00 | 2012-07-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,244,046 | 200,000 | 0.58 | 0.00 | 2012-07-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,546,122 | 120,000 | 0.92 | 0.00 | 2012-07-11 | |
| 7 | C00010 | CITIBANK N.A. | 79,875,150 | 100,000 | 1.69 | 0.00 | 2012-07-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,396,642 | 100,000 | 2.21 | 0.00 | 2012-07-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,448,074 | 92,000 | 0.50 | 0.00 | 2012-07-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,086,659 | 88,000 | 0.23 | 0.00 | 2012-07-11 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 4,451,770 | 80,000 | 0.09 | 0.00 | 2012-07-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,169,783 | 74,000 | 0.15 | 0.00 | 2012-07-11 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 62,000 | 0.01 | 0.00 | 2012-07-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,894,384 | 60,000 | 0.19 | 0.00 | 2012-07-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,087,226 | 54,000 | 0.15 | 0.00 | 2012-07-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,919,196 | 50,000 | 1.73 | 0.00 | 2012-07-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,337,760 | 50,000 | 0.11 | 0.00 | 2012-07-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,037 | 38,000 | 0.11 | 0.00 | 2012-07-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,349,926 | 36,000 | 0.11 | 0.00 | 2012-07-11 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,176,000 | 18,000 | 0.07 | 0.00 | 2012-07-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,288 | 10,000 | 0.04 | 0.00 | 2012-07-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,898 | 8,000 | 0.01 | 0.00 | 2012-07-11 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,239,409 | 4,000 | 0.15 | 0.00 | 2012-07-11 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,536 | 115 | 0.00 | 0.00 | 2012-07-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23,250 | -115 | 0.00 | -0.00 | 2012-07-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 864,144 | -4,000 | 0.02 | -0.00 | 2012-07-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,704,699 | -8,000 | 0.63 | -0.00 | 2012-07-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,857 | -100,000 | 0.00 | -0.00 | 2012-07-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 43,170,183 | -130,000 | 0.91 | -0.00 | 2012-07-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 373,000 | -190,000 | 0.01 | -0.00 | 2012-07-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 146,208,769 | -854,000 | 3.10 | -0.02 | 2012-07-11 | |
| 32 | Total changed named holdings | 1,049,133,591 | 5,000,000 | 22.22 | 0.11 | |||
| 265 | Unchanged named holdings | 825,743,002 | 0 | 17.49 | 0.00 | |||
| 297 | Total named holdings | 1,874,876,593 | 5,000,000 | 39.70 | 0.00 | |||
| 72 | Unnamed Investor Participants | 30,794,791 | 0 | 0.65 | 0.00 | |||
| 369 | Total securities in CCASS | 1,905,671,384 | 5,000,000 | 40.36 | 0.11 | |||
| Securities not in CCASS | 2,816,397,301 | -5,000,000 | 59.64 | -0.11 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 2,726,115 |
| Turnover | 1,230,675 |
| Average price | 0.451 |
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