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 2013-01-04 to 2013-01-07
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 | 374,603,603 | 3,392,416 | 7.93 | 0.07 | 2013-01-07 | |
| 2 | B01230 | 高裕證券有限公司 | 2,425,938 | 2,000,000 | 0.05 | 0.04 | 2013-01-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 96,911,543 | 1,166,000 | 2.05 | 0.02 | 2013-01-07 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,886,195 | 1,000,000 | 0.06 | 0.02 | 2013-01-07 | |
| 5 | B01284 | 恒生證券有限公司 | 184,976,895 | 790,000 | 3.92 | 0.02 | 2013-01-07 | |
| 6 | B01118 | 東亞證券有限公司 | 46,896,183 | 742,000 | 0.99 | 0.02 | 2013-01-07 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 6,301,760 | 400,000 | 0.13 | 0.01 | 2013-01-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 70,244,797 | 330,000 | 1.49 | 0.01 | 2013-01-07 | |
| 9 | B01630 | 安里證券有限公司 | 330,000 | 300,000 | 0.01 | 0.01 | 2013-01-07 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,271,095 | 270,000 | 0.03 | 0.01 | 2013-01-07 | |
| 11 | B01198 | 步基證券有限公司 | 638,559 | 250,000 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01649 | 信達國際證券有限公司 | 1,410,828 | 200,000 | 0.03 | 0.00 | 2013-01-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 9,492,735 | 200,000 | 0.20 | 0.00 | 2013-01-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 14,319,122 | 200,000 | 0.30 | 0.00 | 2013-01-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,299 | 150,000 | 0.01 | 0.00 | 2013-01-07 | |
| 16 | B01842 | 交銀國際證券有限公司 | 5,988,502 | 149,056 | 0.13 | 0.00 | 2013-01-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 12,755,490 | 140,000 | 0.27 | 0.00 | 2013-01-07 | |
| 18 | B01818 | 一通投資者有限公司 | 1,852,187 | 119,851 | 0.04 | 0.00 | 2013-01-07 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 6,965,568 | 100,000 | 0.15 | 0.00 | 2013-01-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 69,213,830 | 86,000 | 1.47 | 0.00 | 2013-01-07 | |
| 21 | B01183 | 創興證券有限公司 | 8,931,503 | 83,584 | 0.19 | 0.00 | 2013-01-07 | |
| 22 | B01638 | 金力証券有限公司 | 235,333 | 80,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01351 | 永豐證券有限公司 | 324,000 | 70,000 | 0.01 | 0.00 | 2013-01-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 12,897,022 | 64,000 | 0.27 | 0.00 | 2013-01-07 | |
| 25 | B01271 | 恒泰証券有限公司 | 266,362 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 9,955,205 | 40,000 | 0.21 | 0.00 | 2013-01-07 | |
| 27 | B01289 | 南華證券投資有限公司 | 4,022,143 | 28,000 | 0.09 | 0.00 | 2013-01-07 | |
| 28 | B01209 | 茂宸證券有限公司 | 3,696,261 | 22,000 | 0.08 | 0.00 | 2013-01-07 | |
| 29 | B01423 | 信誠證券有限公司 | 3,708,429 | 20,000 | 0.08 | 0.00 | 2013-01-07 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,139,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 4,353,874 | 4,000 | 0.09 | 0.00 | 2013-01-07 | |
| 32 | B01769 | 一中證券有限公司 | 23,379 | 1,149 | 0.00 | 0.00 | 2013-01-07 | |
| 33 | B01240 | 秦志遠証券有限公司 | 4,194,506 | -2,000 | 0.09 | -0.00 | 2013-01-07 | |
| 34 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 35 | C00048 | 集友銀行有限公司 | 2,442,288 | -20,000 | 0.05 | -0.00 | 2013-01-07 | |
| 36 | B01859 | 創僑證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 37 | B01169 | 大眾金融証券有限公司 | 6,415,017 | -40,000 | 0.14 | -0.00 | 2013-01-07 | |
| 38 | B01581 | 滙富金融服務有限公司 | 1,369,458 | -40,000 | 0.03 | -0.00 | 2013-01-07 | |
| 39 | B01514 | 高信證券有限公司 | 230,500 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01913 | 中匯証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 11,361,666 | -70,000 | 0.24 | -0.00 | 2013-01-07 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 1,100,000 | -70,000 | 0.02 | -0.00 | 2013-01-07 | |
| 44 | B01695 | 大新證券有限公司 | 5,454,073 | -74,000 | 0.12 | -0.00 | 2013-01-07 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 39,984,512 | -80,000 | 0.85 | -0.00 | 2013-01-07 | |
| 46 | B01119 | 時富證券有限公司 | 682,295 | -83,000 | 0.01 | -0.00 | 2013-01-07 | |
| 47 | B01130 | 中銀國際證券有限公司 | 22,222,839 | -90,000 | 0.47 | -0.00 | 2013-01-07 | |
| 48 | B01754 | 亞太證券有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2013-01-07 | |
| 49 | B01662 | 包大衞証券投資有限公司 | 212,500 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 50 | B01745 | 國創證券有限公司 | 950,382 | -100,000 | 0.02 | -0.00 | 2013-01-07 | |
| 51 | B01277 | 源盛證券有限公司 | 1,295,000 | -100,000 | 0.03 | -0.00 | 2013-01-07 | |
| 52 | B01853 | 民銀證券有限公司 | 3,012,168 | -101,056 | 0.06 | -0.00 | 2013-01-07 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 47,357,783 | -128,000 | 1.00 | -0.00 | 2013-01-07 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 33,036,462 | -174,000 | 0.70 | -0.00 | 2013-01-07 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,171,987 | -200,000 | 0.11 | -0.00 | 2013-01-07 | |
| 56 | B01740 | 贏證券有限公司 | 3,377,256 | -200,000 | 0.07 | -0.00 | 2013-01-07 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 65,773,834 | -210,000 | 1.39 | -0.00 | 2013-01-07 | |
| 58 | C00003 | 東亞銀行有限公司 | 1,689,180 | -226,000 | 0.04 | -0.00 | 2013-01-07 | |
| 59 | B01137 | 周生生證劵有限公司 | 7,982,678 | -300,000 | 0.17 | -0.01 | 2013-01-07 | |
| 60 | C00088 | 招商銀行股份有限公司 | 6,793,455 | -342,000 | 0.14 | -0.01 | 2013-01-07 | |
| 61 | C00037 | 上海商業銀行有限公司 | 12,037,884 | -360,000 | 0.25 | -0.01 | 2013-01-07 | |
| 62 | B01615 | 金輝証券有限公司 | 4,145,770 | -390,000 | 0.09 | -0.01 | 2013-01-07 | |
| 63 | B01143 | 海通國際證券有限公司 | 140,945,229 | -486,000 | 2.98 | -0.01 | 2013-01-07 | |
| 64 | B01843 | 電訊數碼證券有限公司 | 2,086,755 | -520,000 | 0.04 | -0.01 | 2013-01-07 | |
| 65 | B01680 | 實德證券有限公司 | 3,472,193 | -550,000 | 0.07 | -0.01 | 2013-01-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 148,528,897 | -650,000 | 3.15 | -0.01 | 2013-01-07 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 14,496,659 | -712,000 | 0.31 | -0.02 | 2013-01-07 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,465,500 | -770,000 | 0.05 | -0.02 | 2013-01-07 | |
| 69 | B01300 | 華僑證券(香港)有限公司 | 1,816,584 | -902,000 | 0.04 | -0.02 | 2013-01-07 | |
| 70 | C00002 | 交通銀行信託有限公司 | 21,774,504 | -1,038,000 | 0.46 | -0.02 | 2013-01-07 | |
| 71 | B01584 | 致富證券有限公司 | 6,915,655 | -1,400,000 | 0.15 | -0.03 | 2013-01-07 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 86,974,834 | -1,640,000 | 1.84 | -0.03 | 2013-01-07 | |
| 72 | Total changed named holdings | 1,677,657,943 | 0 | 35.53 | 0.00 | |||
| 233 | Unchanged named holdings | 337,814,944 | 0 | 7.15 | 0.00 | |||
| 305 | Total named holdings | 2,015,472,887 | 0 | 42.68 | 0.00 | |||
| 71 | Unnamed Investor Participants | 28,269,103 | 0 | 0.60 | 0.00 | |||
| 376 | Total securities in CCASS | 2,043,741,990 | 0 | 43.28 | 0.00 | |||
| Securities not in CCASS | 2,678,326,695 | 0 | 56.72 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 19,480,093 |
| Turnover | 7,994,947 |
| Average price | 0.410 |
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