Pa Shun International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,920,000 | 800,000 | 0.14 | 0.06 | 2019-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,000 | 368,000 | 0.18 | 0.03 | 2019-01-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 38,182,000 | 150,000 | 2.81 | 0.01 | 2019-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,448,000 | 150,000 | 0.62 | 0.01 | 2019-01-21 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,390,000 | 144,000 | 0.32 | 0.01 | 2019-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 130,000 | 0.11 | 0.01 | 2019-01-21 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 980,000 | 128,000 | 0.07 | 0.01 | 2019-01-21 |
| 8 | C00010 | CITIBANK N.A. | 16,970,000 | 120,000 | 1.25 | 0.01 | 2019-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,506,000 | 108,000 | 0.41 | 0.01 | 2019-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,796,000 | 100,000 | 0.50 | 0.01 | 2019-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,266,000 | 60,000 | 0.39 | 0.00 | 2019-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2019-01-21 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 3,822,000 | 20,000 | 0.28 | 0.00 | 2019-01-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 20,000 | 0.07 | 0.00 | 2019-01-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,983,440 | 14,000 | 0.37 | 0.00 | 2019-01-21 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 4,080,000 | 10,000 | 0.30 | 0.00 | 2019-01-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,000 | 8,000 | 0.02 | 0.00 | 2019-01-21 |
| 18 | B01716 | ORIENT SECURITIES LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2019-01-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | -4,000 | 0.05 | -0.00 | 2019-01-21 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,374,000 | -8,000 | 0.10 | -0.00 | 2019-01-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 31,566,000 | -8,000 | 2.32 | -0.00 | 2019-01-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,000 | -10,000 | 0.32 | -0.00 | 2019-01-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,572,000 | -20,000 | 0.34 | -0.00 | 2019-01-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,872,000 | -20,000 | 0.43 | -0.00 | 2019-01-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,678,010 | -20,000 | 4.54 | -0.00 | 2019-01-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -36,000 | 0.02 | -0.00 | 2019-01-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2019-01-21 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | -52,000 | 0.05 | -0.00 | 2019-01-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,258,000 | -78,000 | 0.31 | -0.01 | 2019-01-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -80,000 | 0.04 | -0.01 | 2019-01-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,148,000 | -152,000 | 0.45 | -0.01 | 2019-01-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -400,000 | 0.01 | -0.03 | 2019-01-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,352,000 | -430,000 | 0.69 | -0.03 | 2019-01-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -1,000,000 | 0.01 | -0.07 | 2019-01-21 |
| 34 | Total changed named holdings | 239,113,450 | 0 | 17.61 | 0.00 | ||
| 208 | Unchanged named holdings | 1,097,980,550 | 0 | 80.86 | 0.00 | ||
| 242 | Total named holdings | 1,337,094,000 | 0 | 98.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 638,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 1,337,732,000 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 20,142,000 | 0 | 1.48 | 0.00 | |||
| Issued securities | 1,357,874,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 6,220,000 |
| Turnover | 3,121,460 |
| Average price | 0.502 |
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