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 2011-01-05 to 2011-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,976 | 600,000 | 0.15 | 0.10 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,155,844 | 367,805 | 2.33 | 0.06 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,504,597 | 168,000 | 1.73 | 0.03 | 2011-01-06 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 1,152,000 | 140,000 | 0.19 | 0.02 | 2011-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,766,819 | 50,000 | 0.29 | 0.01 | 2011-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,019,223 | 50,000 | 0.83 | 0.01 | 2011-01-06 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,860 | 25,216 | 0.01 | 0.00 | 2011-01-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,638 | 7,225 | 0.06 | 0.00 | 2011-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,846 | 3,589 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 41,052 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,119,475 | -2,000 | 0.18 | -0.00 | 2011-01-06 |
| 14 | B01802 | REDFORD SECURITIES LTD | 0 | -3,200 | -0.00 | 2011-01-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,803,631 | -3,200 | 7.72 | -0.00 | 2011-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,383,269 | -5,295 | 1.38 | -0.00 | 2011-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,640 | -5,763 | 0.17 | -0.00 | 2011-01-06 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 39,908 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,400 | -0.00 | 2011-01-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,770 | -10,000 | 0.23 | -0.00 | 2011-01-06 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,411,000 | -10,000 | 0.40 | -0.00 | 2011-01-06 |
| 22 | B01457 | MARS SECURITIES CO LTD | 25,194 | -12,000 | 0.00 | -0.00 | 2011-01-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 567,584 | -13,402 | 0.09 | -0.00 | 2011-01-06 |
| 24 | B01460 | BERICH BROKERAGE LTD | 16,100 | -19,142 | 0.00 | -0.00 | 2011-01-06 |
| 25 | B01212 | HENYEP SECURITIES LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,262 | -30,000 | 0.22 | -0.00 | 2011-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,386,711 | -45,225 | 6.66 | -0.01 | 2011-01-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,915 | -50,000 | 0.09 | -0.01 | 2011-01-06 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 674,000 | -100,000 | 0.11 | -0.02 | 2011-01-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,757 | -130,000 | 0.46 | -0.02 | 2011-01-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,042 | -143,887 | 0.15 | -0.02 | 2011-01-06 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 227,470 | -198,321 | 0.04 | -0.03 | 2011-01-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,046,045 | -216,000 | 2.32 | -0.04 | 2011-01-06 |
| 34 | C00010 | CITIBANK N.A. | 2,610,432 | -380,000 | 0.43 | -0.06 | 2011-01-06 |
| 34 | Total changed named holdings | 159,495,460 | 0 | 26.29 | 0.00 | ||
| 208 | Unchanged named holdings | 62,324,901 | 0 | 10.27 | 0.00 | ||
| 242 | Total named holdings | 221,820,361 | 0 | 36.57 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,738,165 | 0 | 4.24 | 0.00 | ||
| 293 | 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 | 2011-01-04 |
| Volume | 1,838,030 |
| Turnover | 263,580 |
| Average price | 0.143 |
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