PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,922,000 | 1,239,000 | 1.49 | 0.10 | 2013-07-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,171,000 | 1,108,000 | 0.26 | 0.09 | 2013-07-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,978,000 | 1,051,000 | 0.58 | 0.09 | 2013-07-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,647,000 | 679,000 | 1.05 | 0.06 | 2013-07-24 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 687,000 | 480,000 | 0.06 | 0.04 | 2013-07-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,000 | 407,000 | 0.21 | 0.03 | 2013-07-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,220,000 | 365,000 | 0.77 | 0.03 | 2013-07-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,806,000 | 342,000 | 0.40 | 0.03 | 2013-07-24 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 328,000 | 0.03 | 0.03 | 2013-07-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,000 | 296,000 | 0.08 | 0.02 | 2013-07-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,156,000 | 200,000 | 0.10 | 0.02 | 2013-07-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,924,000 | 199,000 | 0.91 | 0.02 | 2013-07-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | 192,000 | 0.16 | 0.02 | 2013-07-24 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,000 | 180,000 | 0.02 | 0.02 | 2013-07-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 890,000 | 150,000 | 0.07 | 0.01 | 2013-07-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,000 | 137,000 | 0.13 | 0.01 | 2013-07-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,001,000 | 132,000 | 0.17 | 0.01 | 2013-07-24 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2013-07-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,691,000 | 99,000 | 1.06 | 0.01 | 2013-07-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,000 | 99,000 | 0.51 | 0.01 | 2013-07-24 | |
| 21 | C00010 | CITIBANK N.A. | 612,000 | 98,000 | 0.05 | 0.01 | 2013-07-24 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2013-07-24 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,321,000 | 90,000 | 0.11 | 0.01 | 2013-07-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,021,000 | 86,000 | 0.67 | 0.01 | 2013-07-24 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 79,000 | 0.02 | 0.01 | 2013-07-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 132,000 | 70,000 | 0.01 | 0.01 | 2013-07-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 60,000 | 0.10 | 0.00 | 2013-07-24 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2013-07-24 | |
| 29 | B01831 | NERICO BROTHERS LTD | 116,000 | 60,000 | 0.01 | 0.01 | 2013-07-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2013-07-24 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2013-07-24 | |
| 32 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-24 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,711,000 | 50,000 | 0.23 | 0.00 | 2013-07-24 | |
| 34 | B01610 | KGI ASIA LTD | 804,000 | 46,000 | 0.07 | 0.00 | 2013-07-24 | |
| 35 | B01209 | MASON SECURITIES LTD | 150,000 | 43,000 | 0.01 | 0.00 | 2013-07-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | 40,000 | 0.04 | 0.00 | 2013-07-24 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-07-24 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2013-07-24 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-07-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | 39,000 | 0.03 | 0.00 | 2013-07-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,001,000 | 34,000 | 0.08 | 0.00 | 2013-07-24 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 93,000 | 33,000 | 0.01 | 0.00 | 2013-07-24 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 33,000 | 0.14 | 0.00 | 2013-07-24 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-07-24 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2013-07-24 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-07-24 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-07-24 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2013-07-24 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 25,000 | 0.02 | 0.00 | 2013-07-24 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2013-07-24 | |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,463,000 | 20,000 | 1.04 | 0.00 | 2013-07-24 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-07-24 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2013-07-24 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,140,000 | 20,000 | 0.18 | 0.00 | 2013-07-24 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-07-24 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | 14,000 | 0.03 | 0.00 | 2013-07-24 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 139,000 | 14,000 | 0.01 | 0.00 | 2013-07-24 | |
| 63 | B01740 | WIN SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2013-07-24 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2013-07-24 | |
| 67 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 69 | B01567 | PRIME SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 | |
| 73 | B01705 | HENIK SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2013-07-24 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | 8,000 | 0.05 | 0.00 | 2013-07-24 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-07-24 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-07-24 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 744,000 | 6,000 | 0.06 | 0.00 | 2013-07-24 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,129,000 | 5,000 | 0.09 | 0.00 | 2013-07-24 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-07-24 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | -4,000 | 0.05 | -0.00 | 2013-07-24 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,749,000 | -4,000 | 0.73 | -0.00 | 2013-07-24 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 533,000 | -5,000 | 0.04 | -0.00 | 2013-07-24 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2013-07-24 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2013-07-24 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -9,000 | 0.07 | -0.00 | 2013-07-24 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2013-07-24 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,000 | -10,000 | 0.13 | -0.00 | 2013-07-24 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,974,000 | -10,000 | 0.16 | -0.00 | 2013-07-24 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 214,000 | -11,000 | 0.02 | -0.00 | 2013-07-24 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,105,000 | -13,000 | 0.43 | -0.00 | 2013-07-24 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2013-07-24 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 551,000 | -18,000 | 0.05 | -0.00 | 2013-07-24 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2013-07-24 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -31,000 | 0.06 | -0.00 | 2013-07-24 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | -40,000 | 0.04 | -0.00 | 2013-07-24 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,179,010 | -40,000 | 3.60 | -0.00 | 2013-07-24 | |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2013-07-24 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -60,000 | 0.00 | -0.01 | 2013-07-24 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -73,000 | 0.00 | -0.01 | 2013-07-24 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,000 | -112,000 | 0.23 | -0.01 | 2013-07-24 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -128,000 | 0.01 | -0.01 | 2013-07-24 | |
| 105 | B01592 | PLATINUM BROKING CO LTD | 21,374,000 | -674,000 | 1.78 | -0.06 | 2013-07-24 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | -2,952,000 | 0.26 | -0.25 | 2013-07-24 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,029,000 | -5,311,000 | 0.09 | -0.44 | 2013-07-24 | |
| 107 | Total changed named holdings | 231,190,010 | 14,000 | 19.27 | 0.00 | |||
| 167 | Unchanged named holdings | 66,616,990 | 0 | 5.55 | 0.00 | |||
| 274 | Total named holdings | 297,807,000 | 14,000 | 24.82 | 0.00 | |||
| 44 | Unnamed Investor Participants | 527,000 | -5,000 | 0.04 | -0.00 | |||
| 318 | Total securities in CCASS | 298,334,000 | 9,000 | 24.86 | 0.00 | |||
| Securities not in CCASS | 901,666,000 | -9,000 | 75.14 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 18,555,000 |
| Turnover | 30,375,330 |
| Average price | 1.637 |
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