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 2015-05-26 to 2015-05-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,313,287 | 500,000 | 0.13 | 0.01 | 2015-05-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,310,415 | 410,000 | 0.55 | 0.01 | 2015-05-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 235,483,771 | 339,993 | 3.32 | 0.00 | 2015-05-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,724,011 | 266,000 | 0.17 | 0.00 | 2015-05-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,751,455 | 200,000 | 0.49 | 0.00 | 2015-05-27 | |
| 6 | C00010 | CITIBANK N.A. | 173,416,897 | 190,000 | 2.45 | 0.00 | 2015-05-27 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,653,007 | 170,000 | 0.05 | 0.00 | 2015-05-27 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,819,767 | 110,000 | 0.05 | 0.00 | 2015-05-27 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 5,280,953 | 70,000 | 0.07 | 0.00 | 2015-05-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,102,062 | 68,000 | 0.68 | 0.00 | 2015-05-27 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,810 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,010,864 | 50,000 | 0.52 | 0.00 | 2015-05-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,408,237 | 50,000 | 0.77 | 0.00 | 2015-05-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,607,410 | 34,000 | 0.22 | 0.00 | 2015-05-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,211,946 | 30,000 | 1.17 | 0.00 | 2015-05-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,595 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,945 | 951 | 0.00 | 0.00 | 2015-05-27 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,752,353 | 7 | 2.79 | 0.00 | 2015-05-27 | |
| 19 | B01610 | KGI ASIA LTD | 69,099,447 | -2,000 | 0.98 | -0.00 | 2015-05-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,118,000 | -10,000 | 0.04 | -0.00 | 2015-05-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,156 | -48,000 | 0.03 | -0.00 | 2015-05-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,045,269 | -50,000 | 0.18 | -0.00 | 2015-05-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -58,000 | 0.02 | -0.00 | 2015-05-27 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 5,080,052 | -88,000 | 0.07 | -0.00 | 2015-05-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,033 | -92,000 | 0.03 | -0.00 | 2015-05-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,162,993 | -142,951 | 1.53 | -0.00 | 2015-05-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,411,455 | -216,000 | 0.05 | -0.00 | 2015-05-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,885,986 | -574,000 | 6.45 | -0.01 | 2015-05-27 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,834,501 | -1,260,000 | 3.67 | -0.02 | 2015-05-27 | |
| 29 | Total changed named holdings | 1,877,777,677 | 0 | 26.51 | 0.00 | |||
| 251 | Unchanged named holdings | 1,180,423,836 | 0 | 16.67 | 0.00 | |||
| 280 | Total named holdings | 3,058,201,513 | 0 | 43.18 | 0.00 | |||
| 81 | Unnamed Investor Participants | 55,497,120 | 0 | 0.78 | 0.00 | |||
| 361 | Total securities in CCASS | 3,113,698,633 | 0 | 43.96 | 0.00 | |||
| Securities not in CCASS | 3,969,404,394 | 0 | 56.04 | 0.00 | ||||
| Issued securities | 7,083,103,027 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 3,959,157 |
| Turnover | 1,134,480 |
| Average price | 0.287 |
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