Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 3,806,000 | 330,000 | 0.38 | 0.03 | 2016-02-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | 200,000 | 0.04 | 0.02 | 2016-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,832,010 | 118,000 | 3.28 | 0.01 | 2016-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,008,000 | 88,000 | 0.90 | 0.01 | 2016-02-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 50,000 | 0.15 | 0.00 | 2016-02-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 30,000 | 0.10 | 0.00 | 2016-02-02 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-02-02 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | 30,000 | 0.09 | 0.00 | 2016-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,514,000 | 26,000 | 4.55 | 0.00 | 2016-02-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-02-02 | |
| 11 | C00093 | BNP PARIBAS | 972,000 | 20,000 | 0.10 | 0.00 | 2016-02-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,968,000 | 20,000 | 0.40 | 0.00 | 2016-02-02 | |
| 13 | C00010 | CITIBANK N.A. | 2,344,000 | 18,000 | 0.23 | 0.00 | 2016-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | 10,000 | 0.10 | 0.00 | 2016-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,474,000 | 10,000 | 1.05 | 0.00 | 2016-02-02 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 6,000 | 0.21 | 0.00 | 2016-02-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-02-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | -10,000 | 0.08 | -0.00 | 2016-02-02 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2016-02-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -14,000 | 0.09 | -0.00 | 2016-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,360,000 | -18,000 | 0.24 | -0.00 | 2016-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | -26,000 | 0.25 | -0.00 | 2016-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -34,000 | 0.16 | -0.00 | 2016-02-02 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,442,000 | -50,000 | 0.14 | -0.01 | 2016-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,322,000 | -76,000 | 1.43 | -0.01 | 2016-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | -100,000 | 0.19 | -0.01 | 2016-02-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | -200,000 | 0.07 | -0.02 | 2016-02-02 | |
| 29 | B01610 | KGI ASIA LTD | 4,506,000 | -222,000 | 0.45 | -0.02 | 2016-02-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,000 | -264,000 | 0.25 | -0.03 | 2016-02-02 | |
| 30 | Total changed named holdings | 149,870,010 | 0 | 14.99 | 0.00 | |||
| 202 | Unchanged named holdings | 367,659,990 | 0 | 36.77 | 0.00 | |||
| 232 | Total named holdings | 517,530,000 | 0 | 51.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | |||
| 243 | Total securities in CCASS | 517,694,000 | 0 | 51.77 | 0.00 | |||
| Securities not in CCASS | 482,306,000 | 0 | 48.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,182,000 |
| Turnover | 785,300 |
| Average price | 0.664 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy