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 2007-09-14 to 2007-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,871,827 | 1,183,973 | 14.75 | 0.07 | 2007-09-17 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 864,000 | 200,000 | 0.05 | 0.01 | 2007-09-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 847,475 | 80,000 | 0.05 | 0.00 | 2007-09-17 | |
| 4 | B01267 | 永富證券有限公司 | 702,000 | 50,000 | 0.04 | 0.00 | 2007-09-17 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-09-17 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 636,000 | 50,000 | 0.04 | 0.00 | 2007-09-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 44,000 | 0.00 | 0.00 | 2007-09-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,181,405 | 20,000 | 1.12 | 0.00 | 2007-09-17 | |
| 9 | B01423 | 信誠證券有限公司 | 4,232,108 | 18,000 | 0.23 | 0.00 | 2007-09-17 | |
| 10 | B01118 | 東亞證券有限公司 | 12,803,025 | 10,000 | 0.71 | 0.00 | 2007-09-17 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 5,583,641 | 10,000 | 0.31 | 0.00 | 2007-09-17 | |
| 12 | B01740 | 贏證券有限公司 | 1,784,000 | 10,000 | 0.10 | 0.00 | 2007-09-17 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,389,741 | 6,000 | 0.13 | 0.00 | 2007-09-17 | |
| 14 | B01511 | 達利證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-17 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,643,798 | 1,000 | 0.09 | 0.00 | 2007-09-17 | |
| 16 | B01769 | 一中證券有限公司 | 1,836 | 618 | 0.00 | 0.00 | 2007-09-17 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 17,201,528 | 27 | 0.95 | 0.00 | 2007-09-17 | |
| 18 | B01385 | 海富證券有限公司 | 1,451,000 | -2,000 | 0.08 | -0.00 | 2007-09-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,465,044 | -4,000 | 1.25 | -0.00 | 2007-09-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,909,479 | -4,000 | 0.22 | -0.00 | 2007-09-17 | |
| 21 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2007-09-17 | |
| 22 | B01338 | 英皇證券有限公司 | 90,000 | -8,618 | 0.00 | -0.00 | 2007-09-17 | |
| 23 | B01183 | 創興證券有限公司 | 972,129 | -10,000 | 0.05 | -0.00 | 2007-09-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,181,116 | -10,000 | 0.07 | -0.00 | 2007-09-17 | |
| 25 | B01469 | 嘉信証券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2007-09-17 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 585,000 | -10,000 | 0.03 | -0.00 | 2007-09-17 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,718,081 | -10,000 | 0.26 | -0.00 | 2007-09-17 | |
| 28 | C00010 | 花旗銀行 | 27,307,889 | -10,000 | 1.51 | -0.00 | 2007-09-17 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 2,134,000 | -12,000 | 0.12 | -0.00 | 2007-09-17 | |
| 30 | B01460 | 百裕證券有限公司 | 27,000 | -14,000 | 0.00 | -0.00 | 2007-09-17 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 4,253,853 | -16,000 | 0.24 | -0.00 | 2007-09-17 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 11,868,423 | -20,000 | 0.66 | -0.00 | 2007-09-17 | |
| 33 | B01581 | 滙富金融服務有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2007-09-17 | |
| 34 | B01438 | 金利豐證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2007-09-17 | |
| 35 | B01181 | 復星國際證券有限公司 | 689,000 | -30,000 | 0.04 | -0.00 | 2007-09-17 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 30,687,299 | -30,000 | 1.70 | -0.00 | 2007-09-17 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,976,921 | -36,000 | 0.17 | -0.00 | 2007-09-17 | |
| 38 | B01143 | 海通國際證券有限公司 | 24,961,729 | -36,000 | 1.38 | -0.00 | 2007-09-17 | |
| 39 | B01192 | 中南金融有限公司 | 2,000 | -40,000 | 0.00 | -0.00 | 2007-09-17 | |
| 40 | B01590 | 盈透證券香港有限公司 | 20,156 | -40,000 | 0.00 | -0.00 | 2007-09-17 | |
| 41 | B01238 | 大業証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-09-17 | |
| 42 | B01700 | 滙信理財有限公司 | 174,000 | -50,000 | 0.01 | -0.00 | 2007-09-17 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 9,790,000 | -60,000 | 0.54 | -0.00 | 2007-09-17 | |
| 44 | B01130 | 中銀國際證券有限公司 | 18,138,658 | -62,000 | 1.01 | -0.00 | 2007-09-17 | |
| 45 | B01284 | 恒生證券有限公司 | 18,785,939 | -63,000 | 1.04 | -0.00 | 2007-09-17 | |
| 46 | B01289 | 南華證券投資有限公司 | 541,878 | -70,000 | 0.03 | -0.00 | 2007-09-17 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 2,740,171 | -72,000 | 0.15 | -0.00 | 2007-09-17 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 36,218,157 | -146,000 | 2.01 | -0.01 | 2007-09-17 | |
| 49 | C00037 | 上海商業銀行有限公司 | 3,097,935 | -150,000 | 0.17 | -0.01 | 2007-09-17 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 30,450,530 | -566,000 | 1.69 | -0.03 | 2007-09-17 | |
| 50 | Total changed named holdings | 595,411,771 | 50,000 | 33.03 | 0.00 | |||
| 178 | Unchanged named holdings | 93,770,475 | 0 | 5.20 | 0.00 | |||
| 228 | Total named holdings | 689,182,246 | 50,000 | 38.23 | 0.00 | |||
| 62 | Unnamed Investor Participants | 84,538,563 | -50,000 | 4.69 | -0.00 | |||
| 290 | Total securities in CCASS | 773,720,809 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 1,028,870,820 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 2,989,618 |
| Turnover | 7,328,652 |
| Average price | 2.451 |
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