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 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 160,303,162 | 9,138,000 | 3.39 | 0.19 | 2012-10-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,945,095 | 1,100,000 | 2.94 | 0.02 | 2012-10-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,863,834 | 1,030,000 | 1.37 | 0.02 | 2012-10-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,741,422 | 560,000 | 0.16 | 0.01 | 2012-10-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,859,803 | 222,000 | 1.33 | 0.00 | 2012-10-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,026,502 | 200,000 | 0.13 | 0.00 | 2012-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,186 | 200,000 | 0.06 | 0.00 | 2012-10-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,964,926 | 172,000 | 0.21 | 0.00 | 2012-10-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,770,763 | 158,000 | 0.48 | 0.00 | 2012-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,350,653 | 140,000 | 1.87 | 0.00 | 2012-10-25 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,228 | 128,000 | 0.02 | 0.00 | 2012-10-25 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,288,479 | 110,000 | 0.07 | 0.00 | 2012-10-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,316,073 | 100,000 | 0.09 | 0.00 | 2012-10-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,054,046 | 100,000 | 0.57 | 0.00 | 2012-10-25 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,502,143 | 100,000 | 0.07 | 0.00 | 2012-10-25 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,621,770 | 80,000 | 0.10 | 0.00 | 2012-10-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,455 | 76,000 | 0.02 | 0.00 | 2012-10-25 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | 75,000 | 0.00 | 0.00 | 2012-10-25 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 74,000 | 0.01 | 0.00 | 2012-10-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,312,288 | 60,000 | 0.05 | 0.00 | 2012-10-25 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 701,350 | 60,000 | 0.01 | 0.00 | 2012-10-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,035,049 | 52,000 | 0.02 | 0.00 | 2012-10-25 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,472,905 | 38,000 | 0.03 | 0.00 | 2012-10-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,797,346 | 32,000 | 0.53 | 0.00 | 2012-10-25 | |
| 25 | B01610 | KGI ASIA LTD | 44,840,281 | 30,000 | 0.95 | 0.00 | 2012-10-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,558,336 | 6,000 | 0.03 | 0.00 | 2012-10-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 43,934,183 | -20,000 | 0.93 | -0.00 | 2012-10-25 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 202,360 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,095 | -75,000 | 0.01 | -0.00 | 2012-10-25 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 418,917 | -200,000 | 0.01 | -0.00 | 2012-10-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 182,257,627 | -280,000 | 3.86 | -0.01 | 2012-10-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 790,000 | -400,000 | 0.02 | -0.01 | 2012-10-25 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 290,000 | -470,000 | 0.01 | -0.01 | 2012-10-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,943,372 | -1,088,896 | 7.75 | -0.02 | 2012-10-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,559,841 | -1,105,104 | 2.07 | -0.02 | 2012-10-25 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,080,809 | -10,352,000 | 0.11 | -0.22 | 2012-10-25 | |
| 36 | Total changed named holdings | 1,383,949,299 | 0 | 29.31 | 0.00 | |||
| 262 | Unchanged named holdings | 563,134,928 | 0 | 11.93 | 0.00 | |||
| 298 | Total named holdings | 1,947,084,227 | 0 | 41.23 | 0.00 | |||
| 72 | Unnamed Investor Participants | 32,466,397 | 0 | 0.69 | 0.00 | |||
| 370 | Total securities in CCASS | 1,979,550,624 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 2,742,518,061 | 0 | 58.08 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 15,560,000 |
| Turnover | 6,840,960 |
| Average price | 0.440 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy