PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 46,657,010 | 1,281,000 | 3.89 | 0.11 | 2013-06-24 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,000 | 1,126,000 | 0.10 | 0.09 | 2013-06-24 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300,000 | 100,000 | 0.61 | 0.01 | 2013-06-24 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 660,000 | 100,000 | 0.06 | 0.01 | 2013-06-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,306,000 | 100,000 | 0.11 | 0.01 | 2013-06-24 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | 100,000 | 0.02 | 0.01 | 2013-06-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 95,000 | 0.02 | 0.01 | 2013-06-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,648,000 | 79,000 | 0.72 | 0.01 | 2013-06-24 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,000 | 70,000 | 0.05 | 0.01 | 2013-06-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,109,000 | 56,000 | 1.18 | 0.00 | 2013-06-24 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,285,000 | 40,000 | 0.94 | 0.00 | 2013-06-24 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,000 | 40,000 | 0.05 | 0.00 | 2013-06-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,915,000 | 36,000 | 0.58 | 0.00 | 2013-06-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,000 | 27,000 | 0.11 | 0.00 | 2013-06-24 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,000 | 20,000 | 0.06 | 0.00 | 2013-06-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,160,000 | 20,000 | 0.18 | 0.00 | 2013-06-24 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 21 | C00010 | CITIBANK N.A. | 474,000 | 15,000 | 0.04 | 0.00 | 2013-06-24 | |
| 22 | B01175 | F. R. ZIMMERN LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-24 | |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 130,000 | 13,000 | 0.01 | 0.00 | 2013-06-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | 12,000 | 0.11 | 0.00 | 2013-06-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,000 | 10,000 | 0.13 | 0.00 | 2013-06-24 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,767,000 | 10,000 | 1.56 | 0.00 | 2013-06-24 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,867,000 | 9,000 | 0.24 | 0.00 | 2013-06-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 5,000 | 0.04 | 0.00 | 2013-06-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 5,000 | 0.02 | 0.00 | 2013-06-24 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 4,000 | 0.09 | 0.00 | 2013-06-24 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | B01150 | MTF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | -3,000 | 0.13 | -0.00 | 2013-06-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -4,000 | 0.03 | -0.00 | 2013-06-24 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,000 | -10,000 | 0.50 | -0.00 | 2013-06-24 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 155,000 | -12,000 | 0.01 | -0.00 | 2013-06-24 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -15,000 | 0.09 | -0.00 | 2013-06-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,656,000 | -18,000 | 0.39 | -0.00 | 2013-06-24 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2013-06-24 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,341,000 | -33,000 | 1.20 | -0.00 | 2013-06-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,278,000 | -40,000 | 0.52 | -0.00 | 2013-06-24 | |
| 52 | B01130 | BOCI SECURITIES LTD | 12,311,000 | -55,000 | 1.03 | -0.00 | 2013-06-24 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2013-06-24 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | -61,000 | 0.07 | -0.01 | 2013-06-24 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 801,000 | -66,000 | 0.07 | -0.01 | 2013-06-24 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,000 | -98,000 | 0.13 | -0.01 | 2013-06-24 | |
| 57 | B01610 | KGI ASIA LTD | 920,000 | -108,000 | 0.08 | -0.01 | 2013-06-24 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-06-24 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,507,000 | -365,000 | 1.04 | -0.03 | 2013-06-24 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,991,000 | -516,000 | 0.42 | -0.04 | 2013-06-24 | |
| 61 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -800,000 | 0.00 | -0.07 | 2013-06-24 | |
| 62 | B01592 | PLATINUM BROKING CO LTD | 22,050,000 | -1,110,000 | 1.84 | -0.09 | 2013-06-24 | |
| 62 | Total changed named holdings | 223,502,010 | -10,000 | 18.63 | -0.00 | |||
| 209 | Unchanged named holdings | 74,167,990 | 0 | 6.18 | 0.00 | |||
| 271 | Total named holdings | 297,670,000 | -10,000 | 24.81 | 0.00 | |||
| 47 | Unnamed Investor Participants | 623,000 | 10,000 | 0.05 | 0.00 | |||
| 318 | Total securities in CCASS | 298,293,000 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 901,707,000 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 2,948,000 |
| Turnover | 7,469,530 |
| Average price | 2.534 |
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