Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01928 | ENHANCED SECURITIES LTD | 4,000,000 | 4,000,000 | 0.40 | 0.40 | 2015-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 1,826,000 | 368,000 | 0.18 | 0.04 | 2015-09-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,466,000 | 318,000 | 20.15 | 0.03 | 2015-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,682,000 | 240,000 | 0.57 | 0.02 | 2015-09-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,000 | 210,000 | 0.40 | 0.02 | 2015-09-07 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,260,000 | 146,000 | 0.23 | 0.01 | 2015-09-07 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 100,000 | 0.03 | 0.01 | 2015-09-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 80,000 | 0.04 | 0.01 | 2015-09-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | 78,000 | 0.30 | 0.01 | 2015-09-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2015-09-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,896,000 | 44,000 | 0.79 | 0.00 | 2015-09-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 40,000 | 0.09 | 0.00 | 2015-09-07 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 20,000 | 0.05 | 0.00 | 2015-09-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2015-09-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,036,000 | 12,000 | 3.80 | 0.00 | 2015-09-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | 12,000 | 0.10 | 0.00 | 2015-09-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,000 | 10,000 | 0.21 | 0.00 | 2015-09-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | 10,000 | 0.17 | 0.00 | 2015-09-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,000 | 4,000 | 0.19 | 0.00 | 2015-09-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,878,000 | -2,000 | 0.39 | -0.00 | 2015-09-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | -8,000 | 0.04 | -0.00 | 2015-09-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | -10,000 | 0.15 | -0.00 | 2015-09-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2015-09-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | -10,000 | 0.15 | -0.00 | 2015-09-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2015-09-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -20,000 | 0.15 | -0.00 | 2015-09-07 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,118,000 | -30,000 | 1.81 | -0.00 | 2015-09-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 428,000 | -30,000 | 0.04 | -0.00 | 2015-09-07 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | -32,000 | 0.02 | -0.00 | 2015-09-07 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-09-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,396,000 | -40,000 | 1.24 | -0.00 | 2015-09-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -64,000 | 0.35 | -0.01 | 2015-09-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,686,010 | -110,000 | 2.17 | -0.01 | 2015-09-07 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,714,000 | -136,000 | 0.37 | -0.01 | 2015-09-07 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 90,000 | -140,000 | 0.01 | -0.01 | 2015-09-07 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -300,000 | 0.00 | -0.03 | 2015-09-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,278,000 | -806,000 | 3.83 | -0.08 | 2015-09-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,192,000 | -4,000,000 | 1.42 | -0.40 | 2015-09-07 | |
| 39 | Total changed named holdings | 399,436,010 | 0 | 39.94 | 0.00 | |||
| 182 | Unchanged named holdings | 118,135,990 | 0 | 11.81 | 0.00 | |||
| 221 | Total named holdings | 517,572,000 | 0 | 51.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 517,706,000 | 0 | 51.77 | 0.00 | |||
| Securities not in CCASS | 482,294,000 | 0 | 48.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,588,000 |
| Turnover | 2,296,880 |
| Average price | 0.888 |
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