Pa Shun International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01610 | KGI ASIA LTD | 8,118,000 | 1,884,000 | 0.81 | 0.19 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,438,010 | 1,616,000 | 3.04 | 0.16 | 2015-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,261,000 | 1,402,000 | 0.83 | 0.14 | 2015-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,282,000 | 1,248,000 | 0.23 | 0.12 | 2015-12-08 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | 1,100,000 | 0.12 | 0.11 | 2015-12-08 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 2,000,000 | 1,000,000 | 0.20 | 0.10 | 2015-12-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,918,000 | 944,000 | 0.19 | 0.09 | 2015-12-08 |
| 8 | B01661 | HERMES SECURITIES LTD | 1,800,000 | 800,000 | 0.18 | 0.08 | 2015-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,000 | 438,000 | 0.27 | 0.04 | 2015-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,142,000 | 392,000 | 0.91 | 0.04 | 2015-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,000 | 314,000 | 0.44 | 0.03 | 2015-12-08 |
| 12 | B01280 | WING FAT SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 286,000 | 0.04 | 0.03 | 2015-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,938,000 | 280,000 | 0.19 | 0.03 | 2015-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,446,000 | 276,000 | 20.44 | 0.03 | 2015-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | 252,000 | 0.07 | 0.03 | 2015-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,108,000 | 242,000 | 0.41 | 0.02 | 2015-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | 230,000 | 0.39 | 0.02 | 2015-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | 202,000 | 0.24 | 0.02 | 2015-12-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | 200,000 | 0.04 | 0.02 | 2015-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | 178,000 | 0.19 | 0.02 | 2015-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | 168,000 | 0.26 | 0.02 | 2015-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 160,000 | 0.06 | 0.02 | 2015-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 140,000 | 0.28 | 0.01 | 2015-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | 126,000 | 0.14 | 0.01 | 2015-12-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 120,000 | 0.05 | 0.01 | 2015-12-08 |
| 27 | B01469 | KAISER SECURITIES LTD | 908,000 | 100,000 | 0.09 | 0.01 | 2015-12-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2015-12-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-12-08 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 98,000 | 0.01 | 0.01 | 2015-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,216,000 | 94,000 | 0.42 | 0.01 | 2015-12-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 90,000 | 0.03 | 0.01 | 2015-12-08 |
| 33 | B01684 | WANG ON SECURITIES LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2015-12-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 78,000 | 0.02 | 0.01 | 2015-12-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,000 | 78,000 | 0.21 | 0.01 | 2015-12-08 |
| 36 | C00093 | BNP PARIBAS | 1,164,000 | 70,000 | 0.12 | 0.01 | 2015-12-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2015-12-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2015-12-08 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-12-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,628,000 | 50,000 | 0.26 | 0.01 | 2015-12-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2015-12-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2015-12-08 |
| 43 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-12-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,692,000 | 40,000 | 0.37 | 0.00 | 2015-12-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-12-08 |
| 46 | B01416 | VC BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 36,000 | 0.09 | 0.00 | 2015-12-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 36,000 | 0.01 | 0.00 | 2015-12-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 656,000 | 36,000 | 0.07 | 0.00 | 2015-12-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 51 | B01921 | GONG PING SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-12-08 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-12-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2015-12-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2015-12-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,000 | 26,000 | 0.04 | 0.00 | 2015-12-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 59 | B01831 | NERICO BROTHERS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 18,000 | 0.28 | 0.00 | 2015-12-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 16,000 | 0.02 | 0.00 | 2015-12-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,000 | 14,000 | 0.26 | 0.00 | 2015-12-08 |
| 63 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | 10,000 | 0.11 | 0.00 | 2015-12-08 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 68 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,768,000 | 10,000 | 0.18 | 0.00 | 2015-12-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,946,000 | 8,000 | 0.19 | 0.00 | 2015-12-08 |
| 76 | B01550 | HUAYU SECURITIES LTD | 620,000 | 6,000 | 0.06 | 0.00 | 2015-12-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | 2,000 | 0.07 | 0.00 | 2015-12-08 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 80 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-08 | |
| 81 | B01651 | MING HON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-12-08 |
| 82 | B01275 | SANFULL SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2015-12-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2015-12-08 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | -16,000 | 0.08 | -0.00 | 2015-12-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -20,000 | 0.15 | -0.00 | 2015-12-08 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2015-12-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | -22,000 | 0.03 | -0.00 | 2015-12-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,918,000 | -24,000 | 3.99 | -0.00 | 2015-12-08 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,132,000 | -24,000 | 0.31 | -0.00 | 2015-12-08 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2015-12-08 |
| 92 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-08 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -36,000 | 0.06 | -0.00 | 2015-12-08 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,000 | -42,000 | 0.10 | -0.00 | 2015-12-08 |
| 97 | C00010 | CITIBANK N.A. | 2,328,000 | -48,000 | 0.23 | -0.00 | 2015-12-08 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | -60,000 | 0.03 | -0.01 | 2015-12-08 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,308,000 | -66,000 | 0.53 | -0.01 | 2015-12-08 |
| 101 | B01184 | QUAM SECURITIES LTD | 396,000 | -90,000 | 0.04 | -0.01 | 2015-12-08 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2015-12-08 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-12-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -130,000 | 0.01 | -0.01 | 2015-12-08 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -160,000 | 0.00 | -0.02 | 2015-12-08 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -192,000 | 0.01 | -0.02 | 2015-12-08 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -198,000 | 0.15 | -0.02 | 2015-12-08 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -200,000 | 0.02 | -0.02 | 2015-12-08 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,000 | -202,000 | 0.18 | -0.02 | 2015-12-08 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,000 | -246,000 | 0.27 | -0.02 | 2015-12-08 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 0 | -248,000 | -0.02 | 2015-12-08 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,000 | -258,000 | 0.24 | -0.03 | 2015-12-08 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 586,000 | -400,000 | 0.06 | -0.04 | 2015-12-08 |
| 114 | B01130 | BOCI SECURITIES LTD | 13,376,000 | -780,000 | 1.34 | -0.08 | 2015-12-08 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,000 | -914,000 | 0.44 | -0.09 | 2015-12-08 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 4,968,000 | -950,000 | 0.50 | -0.09 | 2015-12-08 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,154,000 | -1,110,000 | 0.82 | -0.11 | 2015-12-08 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,252,000 | -1,510,000 | 1.23 | -0.15 | 2015-12-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,404,000 | -2,254,000 | 4.34 | -0.23 | 2015-12-08 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,658,000 | -2,418,000 | 0.57 | -0.24 | 2015-12-08 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -3,174,000 | 0.46 | -0.32 | 2015-12-08 |
| 121 | Total changed named holdings | 496,355,010 | 0 | 49.64 | 0.00 | ||
| 115 | Unchanged named holdings | 21,174,990 | 0 | 2.12 | 0.00 | ||
| 236 | Total named holdings | 517,530,000 | 0 | 51.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 55,076,000 |
| Turnover | 53,648,160 |
| Average price | 0.974 |
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