Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,204,000 | 2,886,000 | 0.72 | 0.29 | 2015-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,264,010 | 1,266,000 | 2.53 | 0.13 | 2015-10-15 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,380,000 | 1,016,000 | 0.14 | 0.10 | 2015-10-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,002,000 | 940,000 | 0.10 | 0.09 | 2015-10-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,214,000 | 900,000 | 0.32 | 0.09 | 2015-10-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,724,000 | 396,000 | 19.87 | 0.04 | 2015-10-15 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,000 | 288,000 | 0.04 | 0.03 | 2015-10-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,768,000 | 242,000 | 0.38 | 0.02 | 2015-10-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,244,000 | 202,000 | 0.22 | 0.02 | 2015-10-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | 200,000 | 0.04 | 0.02 | 2015-10-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 122,000 | 0.02 | 0.01 | 2015-10-15 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 110,000 | 0.02 | 0.01 | 2015-10-15 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | 100,000 | 0.03 | 0.01 | 2015-10-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | 60,000 | 0.08 | 0.01 | 2015-10-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,580,000 | 58,000 | 1.16 | 0.01 | 2015-10-15 | |
| 16 | C00010 | CITIBANK N.A. | 1,598,000 | 54,000 | 0.16 | 0.01 | 2015-10-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 54,000 | 0.09 | 0.01 | 2015-10-15 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-10-15 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2015-10-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 40,000 | 0.07 | 0.00 | 2015-10-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 34,000 | 0.01 | 0.00 | 2015-10-15 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,076,000 | 30,000 | 0.41 | 0.00 | 2015-10-15 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2015-10-15 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 25 | B01173 | RIFA SECURITIES LTD | 1,070,000 | 30,000 | 0.11 | 0.00 | 2015-10-15 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2015-10-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,408,000 | 22,000 | 0.54 | 0.00 | 2015-10-15 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 30 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 31 | B01642 | KMT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-10-15 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2015-10-15 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 10,000 | 0.02 | 0.00 | 2015-10-15 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 10,000 | 0.07 | 0.00 | 2015-10-15 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | 8,000 | 0.05 | 0.00 | 2015-10-15 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | 4,000 | 0.12 | 0.00 | 2015-10-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | 4,000 | 0.15 | 0.00 | 2015-10-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2015-10-15 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 42 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2015-10-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,000 | -10,000 | 0.16 | -0.00 | 2015-10-15 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2015-10-15 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2015-10-15 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -14,000 | 0.04 | -0.00 | 2015-10-15 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2015-10-15 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,212,000 | -18,000 | 0.12 | -0.00 | 2015-10-15 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -20,000 | 0.11 | -0.00 | 2015-10-15 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 282,000 | -20,000 | 0.03 | -0.00 | 2015-10-15 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2015-10-15 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2015-10-15 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2015-10-15 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-10-15 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2015-10-15 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,042,000 | -34,000 | 1.40 | -0.00 | 2015-10-15 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -34,000 | 0.00 | -0.00 | 2015-10-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,000 | -36,000 | 0.40 | -0.00 | 2015-10-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -36,000 | 0.05 | -0.00 | 2015-10-15 | |
| 67 | B01740 | WIN SECURITIES LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2015-10-15 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,410,000 | -40,000 | 0.34 | -0.00 | 2015-10-15 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2015-10-15 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-10-15 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-10-15 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2015-10-15 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2015-10-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2015-10-15 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2015-10-15 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,974,000 | -50,000 | 0.30 | -0.01 | 2015-10-15 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -50,000 | 0.02 | -0.01 | 2015-10-15 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2015-10-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | -58,000 | 0.17 | -0.01 | 2015-10-15 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -58,000 | 0.01 | -0.01 | 2015-10-15 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-10-15 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2015-10-15 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2015-10-15 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | -68,000 | 0.01 | -0.01 | 2015-10-15 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -76,000 | 0.02 | -0.01 | 2015-10-15 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2015-10-15 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,000 | -98,000 | 0.15 | -0.01 | 2015-10-15 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2015-10-15 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,316,000 | -100,000 | 0.83 | -0.01 | 2015-10-15 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -104,000 | 0.03 | -0.01 | 2015-10-15 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -108,000 | 0.01 | -0.01 | 2015-10-15 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -110,000 | 0.03 | -0.01 | 2015-10-15 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,244,000 | -110,000 | 0.22 | -0.01 | 2015-10-15 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,000 | -118,000 | 0.45 | -0.01 | 2015-10-15 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,750,000 | -120,000 | 3.78 | -0.01 | 2015-10-15 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | -120,000 | 0.07 | -0.01 | 2015-10-15 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -126,000 | 0.14 | -0.01 | 2015-10-15 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2015-10-15 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,000 | -156,000 | 0.45 | -0.02 | 2015-10-15 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | -176,000 | 0.22 | -0.02 | 2015-10-15 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | -180,000 | 0.10 | -0.02 | 2015-10-15 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.02 | 2015-10-15 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | -186,000 | 0.16 | -0.02 | 2015-10-15 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -200,000 | 0.10 | -0.02 | 2015-10-15 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,000 | -202,000 | 0.20 | -0.02 | 2015-10-15 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | -306,000 | 0.33 | -0.03 | 2015-10-15 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -320,000 | 0.10 | -0.03 | 2015-10-15 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | -486,000 | 0.28 | -0.05 | 2015-10-15 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -590,000 | 0.01 | -0.06 | 2015-10-15 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,096,000 | -598,000 | 0.51 | -0.06 | 2015-10-15 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 5,124,000 | -896,000 | 0.51 | -0.09 | 2015-10-15 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,102,000 | -936,000 | 3.91 | -0.09 | 2015-10-15 | |
| 114 | B01610 | KGI ASIA LTD | 2,630,000 | -982,000 | 0.26 | -0.10 | 2015-10-15 | |
| 114 | Total changed named holdings | 438,992,010 | 0 | 43.90 | 0.00 | |||
| 108 | Unchanged named holdings | 78,525,990 | 0 | 7.85 | 0.00 | |||
| 222 | Total named holdings | 517,518,000 | 0 | 51.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 517,686,000 | 0 | 51.77 | 0.00 | |||
| Securities not in CCASS | 482,314,000 | 0 | 48.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 35,424,000 |
| Turnover | 38,965,260 |
| Average price | 1.100 |
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