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 2008-06-03 to 2008-06-04
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 | 199,521,194 | 697,379 | 10.91 | 0.04 | 2008-06-04 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,590,000 | 320,000 | 0.09 | 0.02 | 2008-06-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,218,229 | 300,000 | 0.07 | 0.02 | 2008-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,532,489 | 238,000 | 1.72 | 0.01 | 2008-06-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 771,100 | 190,000 | 0.04 | 0.01 | 2008-06-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 22,652,809 | 158,000 | 1.24 | 0.01 | 2008-06-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 31,304,112 | 146,000 | 1.71 | 0.01 | 2008-06-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 24,117,669 | 136,000 | 1.32 | 0.01 | 2008-06-04 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,972,000 | 128,000 | 0.11 | 0.01 | 2008-06-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 26,095,275 | 104,000 | 1.43 | 0.01 | 2008-06-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,271,548 | 102,000 | 0.12 | 0.01 | 2008-06-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 21,526,617 | 94,000 | 1.18 | 0.01 | 2008-06-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,779,837 | 90,000 | 0.21 | 0.00 | 2008-06-04 | |
| 14 | B01666 | 寶新證券有限公司 | 100,000 | 70,000 | 0.01 | 0.00 | 2008-06-04 | |
| 15 | B01129 | 宏高證劵有限公司 | 242,834 | 60,000 | 0.01 | 0.00 | 2008-06-04 | |
| 16 | B01710 | 中順證券期貨有限公司 | 278,000 | 58,000 | 0.02 | 0.00 | 2008-06-04 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,741,869 | 50,000 | 0.10 | 0.00 | 2008-06-04 | |
| 18 | B01152 | 裕安證券有限公司 | 66,000 | 50,000 | 0.00 | 0.00 | 2008-06-04 | |
| 19 | B01438 | 金利豐證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2008-06-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,310,032 | 38,000 | 0.13 | 0.00 | 2008-06-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,034 | 36,000 | 0.10 | 0.00 | 2008-06-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 34,000 | 24,000 | 0.00 | 0.00 | 2008-06-04 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 2,794,000 | 20,000 | 0.15 | 0.00 | 2008-06-04 | |
| 24 | B01584 | 致富證券有限公司 | 681,785 | 20,000 | 0.04 | 0.00 | 2008-06-04 | |
| 25 | B01183 | 創興證券有限公司 | 1,029,860 | 16,000 | 0.06 | 0.00 | 2008-06-04 | |
| 26 | B01423 | 信誠證券有限公司 | 4,027,120 | 10,000 | 0.22 | 0.00 | 2008-06-04 | |
| 27 | B01425 | 偉富證劵有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 | |
| 28 | B01137 | 周生生證劵有限公司 | 1,616,931 | 10,000 | 0.09 | 0.00 | 2008-06-04 | |
| 29 | B01426 | 義發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 | |
| 31 | B01514 | 高信證券有限公司 | 190,000 | 6,000 | 0.01 | 0.00 | 2008-06-04 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,302,805 | 2,000 | 0.18 | 0.00 | 2008-06-04 | |
| 33 | B01340 | 利興股票有限公司 | 153,681 | 621 | 0.01 | 0.00 | 2008-06-04 | |
| 34 | B01842 | 交銀國際證券有限公司 | 226,000 | -8,000 | 0.01 | -0.00 | 2008-06-04 | |
| 35 | B01563 | 信控國際證券有限公司 | 660,108 | -10,000 | 0.04 | -0.00 | 2008-06-04 | |
| 36 | B01662 | 包大衞証券投資有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,100,160 | -10,000 | 0.06 | -0.00 | 2008-06-04 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 9,250,163 | -10,000 | 0.51 | -0.00 | 2008-06-04 | |
| 40 | B01642 | 飛達證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 41 | B01559 | 明智證券有限公司 | 150,000 | -12,000 | 0.01 | -0.00 | 2008-06-04 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 36,990,984 | -18,000 | 2.02 | -0.00 | 2008-06-04 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 25,027 | -20,000 | 0.00 | -0.00 | 2008-06-04 | |
| 44 | B01705 | 恒億證券有限公司 | 281,174 | -20,000 | 0.02 | -0.00 | 2008-06-04 | |
| 45 | B01771 | 星火證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 | |
| 46 | B01615 | 金輝証券有限公司 | 477,131 | -20,000 | 0.03 | -0.00 | 2008-06-04 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 5,149,564 | -22,000 | 0.28 | -0.00 | 2008-06-04 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 8,668,092 | -24,000 | 0.47 | -0.00 | 2008-06-04 | |
| 49 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 152,000 | -26,000 | 0.01 | -0.00 | 2008-06-04 | |
| 50 | B01166 | 景福證劵有限公司 | 297,087 | -30,000 | 0.02 | -0.00 | 2008-06-04 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 20,699,858 | -30,000 | 1.13 | -0.00 | 2008-06-04 | |
| 52 | B01590 | 盈透證券香港有限公司 | 90,156 | -30,000 | 0.00 | -0.00 | 2008-06-04 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 617,031 | -30,000 | 0.03 | -0.00 | 2008-06-04 | |
| 54 | B01700 | 滙信理財有限公司 | 480,000 | -32,000 | 0.03 | -0.00 | 2008-06-04 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 1,681,615 | -36,000 | 0.09 | -0.00 | 2008-06-04 | |
| 56 | B01680 | 實德證券有限公司 | 228,758 | -50,000 | 0.01 | -0.00 | 2008-06-04 | |
| 57 | B01373 | 恒豐證券有限公司 | 267,000 | -50,000 | 0.01 | -0.00 | 2008-06-04 | |
| 58 | B01338 | 英皇證券有限公司 | 178,000 | -50,000 | 0.01 | -0.00 | 2008-06-04 | |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 180,944 | -70,000 | 0.01 | -0.00 | 2008-06-04 | |
| 60 | B01240 | 秦志遠証券有限公司 | 7,922,461 | -70,000 | 0.43 | -0.00 | 2008-06-04 | |
| 61 | B01118 | 東亞證券有限公司 | 16,390,114 | -72,000 | 0.90 | -0.00 | 2008-06-04 | |
| 62 | B01130 | 中銀國際證券有限公司 | 10,429,730 | -74,000 | 0.57 | -0.00 | 2008-06-04 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 8,492,000 | -78,000 | 0.46 | -0.00 | 2008-06-04 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 13,838,269 | -90,000 | 0.76 | -0.00 | 2008-06-04 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 452,000 | -100,000 | 0.02 | -0.01 | 2008-06-04 | |
| 66 | B01740 | 贏證券有限公司 | 3,030,697 | -102,000 | 0.17 | -0.01 | 2008-06-04 | |
| 67 | B01119 | 時富證券有限公司 | 167,967 | -106,000 | 0.01 | -0.01 | 2008-06-04 | |
| 68 | B01389 | 中融平和證券有限公司 | 24,000 | -110,000 | 0.00 | -0.01 | 2008-06-04 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 4,155,885 | -122,000 | 0.23 | -0.01 | 2008-06-04 | |
| 70 | B01230 | 高裕證券有限公司 | 703,778 | -148,000 | 0.04 | -0.01 | 2008-06-04 | |
| 71 | B01284 | 恒生證券有限公司 | 23,036,324 | -236,000 | 1.26 | -0.01 | 2008-06-04 | |
| 72 | B01673 | 富昌證券有限公司 | 1,489,429 | -250,000 | 0.08 | -0.01 | 2008-06-04 | |
| 73 | C00010 | 花旗銀行 | 36,049,144 | -300,000 | 1.97 | -0.02 | 2008-06-04 | |
| 74 | B01228 | 中信証券經紀(香港)有限公司 | 21,732,474 | -324,000 | 1.19 | -0.02 | 2008-06-04 | |
| 75 | B01607 | 興業金融證券有限公司 | 856,448 | -400,000 | 0.05 | -0.02 | 2008-06-04 | |
| 76 | B01267 | 永富證券有限公司 | 704,000 | -750,000 | 0.04 | -0.04 | 2008-06-04 | |
| 76 | Total changed named holdings | 626,261,402 | -740,000 | 34.26 | -0.04 | |||
| 166 | Unchanged named holdings | 61,202,378 | 0 | 3.35 | 0.00 | |||
| 242 | Total named holdings | 687,463,780 | -740,000 | 37.60 | 0.00 | |||
| 58 | Unnamed Investor Participants | 84,970,392 | 740,000 | 4.65 | 0.04 | |||
| 300 | Total securities in CCASS | 772,434,172 | 0 | 42.25 | 0.00 | |||
| Securities not in CCASS | 1,055,711,038 | 0 | 57.75 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 8,818,621 |
| Turnover | 14,245,061 |
| Average price | 1.615 |
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