PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00624 | 2010-04-01 | 2011-06-10 | 2011-06-16 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,933,584 | 6,350,000 | 2.79 | 1.05 | 2010-04-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,204 | 600,000 | 0.18 | 0.10 | 2010-04-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,821,226 | 513,491 | 1.62 | 0.08 | 2010-04-09 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 343,791 | 298,321 | 0.06 | 0.05 | 2010-04-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2010-04-09 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 234,797 | 200,000 | 0.04 | 0.03 | 2010-04-09 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 715,475 | 200,000 | 0.12 | 0.03 | 2010-04-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 877,486 | 110,000 | 0.14 | 0.02 | 2010-04-09 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,675 | 100,000 | 0.02 | 0.02 | 2010-04-09 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-09 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 422,550 | 82,832 | 0.07 | 0.01 | 2010-04-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,901 | 44,000 | 0.10 | 0.01 | 2010-04-09 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 152,000 | 34,000 | 0.03 | 0.01 | 2010-04-09 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,530 | 15,600 | 0.01 | 0.00 | 2010-04-09 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,525 | 10,888 | 0.00 | 0.00 | 2010-04-09 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2010-04-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,820 | 2,434 | 0.00 | 0.00 | 2010-04-09 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 26,678 | 2,000 | 0.00 | 0.00 | 2010-04-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,827 | -1,200 | 0.01 | -0.00 | 2010-04-09 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,513,585 | -2,000 | 0.25 | -0.00 | 2010-04-09 |
| 22 | B01427 | TSE'S SECURITIES LTD | 191,278 | -2,000 | 0.03 | -0.00 | 2010-04-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 117,505 | -2,400 | 0.02 | -0.00 | 2010-04-09 |
| 24 | B01340 | LEHIN SECURITIES LTD | 39,985 | -3,125 | 0.01 | -0.00 | 2010-04-09 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2010-04-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,692 | -4,000 | 0.21 | -0.00 | 2010-04-09 |
| 27 | B01416 | VC BROKERAGE LTD | 332,958 | -4,000 | 0.05 | -0.00 | 2010-04-09 |
| 28 | B01129 | WOCOM SECURITIES LTD | 63,505 | -4,000 | 0.01 | -0.00 | 2010-04-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 527,770 | -6,000 | 0.09 | -0.00 | 2010-04-09 |
| 30 | B01740 | WIN SECURITIES LTD | 140,187 | -6,910 | 0.02 | -0.00 | 2010-04-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,063,405 | -8,000 | 1.82 | -0.00 | 2010-04-09 |
| 32 | C00010 | CITIBANK N.A. | 7,888,539 | -8,262 | 1.30 | -0.00 | 2010-04-09 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,207,597 | -10,000 | 0.20 | -0.00 | 2010-04-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,383 | -10,000 | 0.02 | -0.00 | 2010-04-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,340 | -12,789 | 0.05 | -0.00 | 2010-04-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 618,018 | -14,211 | 0.10 | -0.00 | 2010-04-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,268,115 | -15,000 | 0.54 | -0.00 | 2010-04-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 320,449 | -18,200 | 0.05 | -0.00 | 2010-04-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,372 | -20,000 | 0.07 | -0.00 | 2010-04-09 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 59,400 | -20,000 | 0.01 | -0.00 | 2010-04-09 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 967,253 | -20,000 | 0.16 | -0.00 | 2010-04-09 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2010-04-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,265 | -22,858 | 0.90 | -0.00 | 2010-04-09 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 924,654 | -23,735 | 0.15 | -0.00 | 2010-04-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,166 | -30,169 | 0.19 | -0.00 | 2010-04-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,849,487 | -31,220 | 1.13 | -0.01 | 2010-04-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,714 | -39,040 | 0.33 | -0.01 | 2010-04-09 |
| 49 | B01275 | SANFULL SECURITIES LTD | 31,191 | -40,000 | 0.01 | -0.01 | 2010-04-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,524 | -46,792 | 0.25 | -0.01 | 2010-04-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,363 | -60,000 | 0.13 | -0.01 | 2010-04-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,239,996 | -76,931 | 2.35 | -0.01 | 2010-04-09 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,565 | -115,153 | 0.10 | -0.02 | 2010-04-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,175,248 | -231,456 | 1.68 | -0.04 | 2010-04-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,574,928 | -313,200 | 1.74 | -0.05 | 2010-04-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,050,999 | -324,318 | 1.00 | -0.05 | 2010-04-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,118 | -412,478 | 0.25 | -0.07 | 2010-04-09 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 166,970 | -511,665 | 0.03 | -0.08 | 2010-04-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,331,202 | -837,584 | 8.96 | -0.14 | 2010-04-09 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,590 | -5,352,862 | 0.46 | -0.88 | 2010-04-09 |
| 60 | Total changed named holdings | 181,563,585 | 251,208 | 29.93 | 0.04 | ||
| 210 | Unchanged named holdings | 36,522,836 | 0 | 6.02 | 0.00 | ||
| 270 | Total named holdings | 218,086,421 | 251,208 | 35.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 25,394,090 | 0 | 4.19 | 0.00 | ||
| 330 | Total securities in CCASS | 243,480,511 | 251,208 | 40.14 | 0.04 | ||
| Securities not in CCASS | 363,155,231 | -251,208 | 59.86 | -0.04 | |||
| Issued securities | 606,635,742 | 0 | 100.00 | 0.00 | 2010-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 11,122,115 |
| Turnover | 2,032,524 |
| Average price | 0.183 |
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