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 2011-01-04 to 2011-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,261 | 900,000 | 0.29 | 0.15 | 2011-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,757 | 450,000 | 0.48 | 0.07 | 2011-01-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,459,796 | 260,000 | 1.23 | 0.04 | 2011-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,716,819 | 250,000 | 0.28 | 0.04 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,806,831 | 244,210 | 7.72 | 0.04 | 2011-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,799 | 142,000 | 0.29 | 0.02 | 2011-01-05 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,400 | 100,000 | 0.05 | 0.02 | 2011-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,388,564 | 88,800 | 1.38 | 0.01 | 2011-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,262 | 60,000 | 0.23 | 0.01 | 2011-01-05 |
| 10 | B01460 | BERICH BROKERAGE LTD | 35,242 | 19,142 | 0.01 | 0.00 | 2011-01-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 580,986 | 11,200 | 0.10 | 0.00 | 2011-01-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,052 | 5,391 | 0.01 | 0.00 | 2011-01-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,522 | 617 | 0.00 | 0.00 | 2011-01-05 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,644 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,262,045 | -4,000 | 2.35 | -0.00 | 2011-01-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,257 | -4,641 | 0.00 | -0.00 | 2011-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 260,190 | -20,000 | 0.04 | -0.00 | 2011-01-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,999 | -20,000 | 0.24 | -0.00 | 2011-01-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 636,566 | -30,000 | 0.10 | -0.00 | 2011-01-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,403 | -30,000 | 0.17 | -0.00 | 2011-01-05 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,617 | -0.01 | 2011-01-05 | |
| 22 | B01610 | KGI ASIA LTD | 3,473,403 | -40,000 | 0.57 | -0.01 | 2011-01-05 |
| 23 | B01725 | GT CAPITAL LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2011-01-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,597 | -50,000 | 0.13 | -0.01 | 2011-01-05 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 774,000 | -190,000 | 0.13 | -0.03 | 2011-01-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,788,039 | -191,759 | 2.27 | -0.03 | 2011-01-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,976 | -200,000 | 0.05 | -0.03 | 2011-01-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,336,597 | -200,800 | 1.70 | -0.03 | 2011-01-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,413 | -209,200 | 0.06 | -0.03 | 2011-01-05 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -253,601 | -0.04 | 2011-01-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,969,223 | -270,000 | 0.82 | -0.04 | 2011-01-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,200 | -350,000 | 0.06 | -0.06 | 2011-01-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,929 | -365,600 | 0.18 | -0.06 | 2011-01-05 |
| 33 | Total changed named holdings | 127,049,772 | 19,142 | 20.94 | 0.00 | ||
| 210 | Unchanged named holdings | 94,770,589 | 0 | 15.62 | 0.00 | ||
| 243 | Total named holdings | 221,820,361 | 19,142 | 36.57 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,738,165 | -19,142 | 4.24 | -0.00 | ||
| 294 | Total securities in CCASS | 247,558,526 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 359,066,508 | 0 | 59.19 | 0.00 | |||
| Issued securities | 606,625,034 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,650,167 |
| Turnover | 365,975 |
| Average price | 0.138 |
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