PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01174 | 1994-10-03 | 2015-11-25 | 2019-09-26 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | C00039 | 渣打銀行(香港)有限公司 | 37,794,455 | 2,204,000 | 2.10 | 0.12 | 2007-08-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 23,817,729 | 218,000 | 1.32 | 0.01 | 2007-08-09 | |
| 3 | B01137 | 周生生證劵有限公司 | 5,576,080 | 184,000 | 0.31 | 0.01 | 2007-08-09 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 469,000 | 96,000 | 0.03 | 0.01 | 2007-08-09 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 2,124,000 | 80,000 | 0.12 | 0.00 | 2007-08-09 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 1,639,040 | 56,000 | 0.09 | 0.00 | 2007-08-09 | |
| 7 | C00048 | 集友銀行有限公司 | 1,096,016 | 44,000 | 0.06 | 0.00 | 2007-08-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,352,658 | 37,000 | 0.96 | 0.00 | 2007-08-09 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 10,950,000 | 36,000 | 0.61 | 0.00 | 2007-08-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,788,486 | 29,946 | 1.10 | 0.00 | 2007-08-09 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,167,983 | 24,000 | 0.06 | 0.00 | 2007-08-09 | |
| 12 | B01183 | 創興證券有限公司 | 818,129 | 20,000 | 0.05 | 0.00 | 2007-08-09 | |
| 13 | B01445 | 勝利證券有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2007-08-09 | |
| 14 | B01570 | 金滙證券有限公司 | 94,200 | 20,000 | 0.01 | 0.00 | 2007-08-09 | |
| 15 | B01284 | 恒生證券有限公司 | 17,548,268 | 13,886 | 0.97 | 0.00 | 2007-08-09 | |
| 16 | B01123 | 興旺證劵有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2007-08-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 965,116 | 10,000 | 0.05 | 0.00 | 2007-08-09 | |
| 18 | B01275 | 新富證券有限公司 | 412,000 | 10,000 | 0.02 | 0.00 | 2007-08-09 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 20,179,501 | 10,000 | 1.12 | 0.00 | 2007-08-09 | |
| 20 | B01340 | 利興股票有限公司 | 160,355 | 6,000 | 0.01 | 0.00 | 2007-08-09 | |
| 21 | B01543 | 廣發行証券有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2007-08-09 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-09 | |
| 23 | B01240 | 秦志遠証券有限公司 | 1,967,570 | 3,114 | 0.11 | 0.00 | 2007-08-09 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 526,000 | 2,000 | 0.03 | 0.00 | 2007-08-09 | |
| 25 | C00010 | 花旗銀行 | 26,079,889 | 2,000 | 1.45 | 0.00 | 2007-08-09 | |
| 26 | B01769 | 一中證券有限公司 | 1,168 | 216 | 0.00 | 0.00 | 2007-08-09 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 780,426 | -4,000 | 0.04 | -0.00 | 2007-08-09 | |
| 28 | B01483 | 利銘證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 29,000 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 30 | B01118 | 東亞證券有限公司 | 12,723,052 | -8,162 | 0.71 | -0.00 | 2007-08-09 | |
| 31 | B01450 | 佐雄証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 32 | B01420 | 大一投資有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 33 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 5,635,641 | -10,000 | 0.31 | -0.00 | 2007-08-09 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 4,077,880 | -14,000 | 0.23 | -0.00 | 2007-08-09 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 11,035,223 | -14,000 | 0.61 | -0.00 | 2007-08-09 | |
| 37 | B01615 | 金輝証券有限公司 | 406,324 | -14,000 | 0.02 | -0.00 | 2007-08-09 | |
| 38 | B01289 | 南華證券投資有限公司 | 711,878 | -16,000 | 0.04 | -0.00 | 2007-08-09 | |
| 39 | B01563 | 信控國際證券有限公司 | 280,108 | -20,000 | 0.02 | -0.00 | 2007-08-09 | |
| 40 | B01252 | 協聯證劵有限公司 | 1,120,080 | -20,000 | 0.06 | -0.00 | 2007-08-09 | |
| 41 | B01695 | 大新證券有限公司 | 225,000 | -20,000 | 0.01 | -0.00 | 2007-08-09 | |
| 42 | B01666 | 寶新證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 43 | B01181 | 復星國際證券有限公司 | 683,000 | -22,000 | 0.04 | -0.00 | 2007-08-09 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,582,287 | -24,000 | 0.09 | -0.00 | 2007-08-09 | |
| 45 | B01700 | 滙信理財有限公司 | 158,000 | -28,000 | 0.01 | -0.00 | 2007-08-09 | |
| 46 | B01119 | 時富證券有限公司 | 640,000 | -30,000 | 0.04 | -0.00 | 2007-08-09 | |
| 47 | B01298 | 結好證券有限公司 | 1,117,000 | -40,000 | 0.06 | -0.00 | 2007-08-09 | |
| 48 | B01590 | 盈透證券香港有限公司 | 62,156 | -48,000 | 0.00 | -0.00 | 2007-08-09 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 1,595,248 | -50,000 | 0.09 | -0.00 | 2007-08-09 | |
| 50 | B01402 | 英明證券有限公司 | 60,027 | -50,000 | 0.00 | -0.00 | 2007-08-09 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 30,627,299 | -52,000 | 1.70 | -0.00 | 2007-08-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,481,044 | -54,000 | 1.25 | -0.00 | 2007-08-09 | |
| 53 | B01410 | 金鵬證券有限公司 | 11,600 | -58,000 | 0.00 | -0.00 | 2007-08-09 | |
| 54 | B01129 | 宏高證劵有限公司 | 160,000 | -60,000 | 0.01 | -0.00 | 2007-08-09 | |
| 55 | C00037 | 上海商業銀行有限公司 | 2,481,935 | -64,000 | 0.14 | -0.00 | 2007-08-09 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 703,000 | -70,000 | 0.04 | -0.00 | 2007-08-09 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 3,783,479 | -92,000 | 0.21 | -0.01 | 2007-08-09 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 30,599,538 | -98,000 | 1.70 | -0.01 | 2007-08-09 | |
| 59 | B01680 | 實德證券有限公司 | 126,000 | -130,000 | 0.01 | -0.01 | 2007-08-09 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 6,274,741 | -218,000 | 0.35 | -0.01 | 2007-08-09 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 4,619,190 | -250,000 | 0.26 | -0.01 | 2007-08-09 | |
| 62 | B01584 | 致富證券有限公司 | 934,065 | -254,000 | 0.05 | -0.01 | 2007-08-09 | |
| 63 | B01673 | 富昌證券有限公司 | 1,517,000 | -262,000 | 0.08 | -0.01 | 2007-08-09 | |
| 64 | B01649 | 信達國際證券有限公司 | 537,000 | -340,000 | 0.03 | -0.02 | 2007-08-09 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,760,539 | -506,000 | 14.08 | -0.03 | 2007-08-09 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,009,105 | -616,000 | 1.72 | -0.03 | 2007-08-09 | |
| 66 | Total changed named holdings | 623,428,508 | -472,000 | 34.59 | -0.03 | |||
| 159 | Unchanged named holdings | 67,504,906 | 0 | 3.74 | 0.00 | |||
| 225 | Total named holdings | 690,933,414 | -472,000 | 38.33 | 0.00 | |||
| 62 | Unnamed Investor Participants | 83,869,619 | 472,000 | 4.65 | 0.03 | |||
| 287 | Total securities in CCASS | 774,803,033 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,027,788,596 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 6,127,330 |
| Turnover | 13,850,361 |
| Average price | 2.260 |
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