Pa Shun International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,179,692 | 2,132,000 | 4.65 | 0.16 | 2019-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,958,010 | 664,000 | 4.56 | 0.05 | 2019-02-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,772,000 | 630,000 | 0.65 | 0.05 | 2019-02-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,924,000 | 440,000 | 0.44 | 0.03 | 2019-02-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | 300,000 | 0.11 | 0.02 | 2019-02-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,400 | 284,000 | 0.17 | 0.02 | 2019-02-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,470,000 | 270,000 | 0.84 | 0.02 | 2019-02-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,138,000 | 270,000 | 0.75 | 0.02 | 2019-02-25 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,306,000 | 250,000 | 0.10 | 0.02 | 2019-02-25 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2019-02-25 | |
| 11 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2019-02-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | 246,000 | 0.28 | 0.02 | 2019-02-25 | |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-02-25 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2019-02-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,516,000 | 190,000 | 1.66 | 0.01 | 2019-02-25 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,000 | 190,000 | 0.13 | 0.01 | 2019-02-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | 170,000 | 0.09 | 0.01 | 2019-02-25 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,950,000 | 140,000 | 0.22 | 0.01 | 2019-02-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,274,000 | 134,000 | 0.54 | 0.01 | 2019-02-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,084,000 | 130,000 | 0.30 | 0.01 | 2019-02-25 | |
| 21 | B01466 | DAOKOU SECURITIES LTD | 2,944,000 | 130,000 | 0.22 | 0.01 | 2019-02-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,078,000 | 122,000 | 0.30 | 0.01 | 2019-02-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,765,600 | 120,000 | 0.50 | 0.01 | 2019-02-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 100,000 | 0.06 | 0.01 | 2019-02-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,000 | 100,000 | 0.30 | 0.01 | 2019-02-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2019-02-25 | |
| 27 | B01610 | KGI ASIA LTD | 8,814,000 | 100,000 | 0.65 | 0.01 | 2019-02-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2019-02-25 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | 100,000 | 0.09 | 0.01 | 2019-02-25 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2019-02-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 86,000 | 0.09 | 0.01 | 2019-02-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,225,024 | 78,000 | 0.75 | 0.01 | 2019-02-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,862,000 | 70,000 | 0.36 | 0.01 | 2019-02-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | 70,000 | 0.11 | 0.01 | 2019-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,950,000 | 70,000 | 0.44 | 0.01 | 2019-02-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,982,000 | 68,000 | 0.44 | 0.01 | 2019-02-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 60,000 | 0.30 | 0.00 | 2019-02-25 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,744,000 | 52,000 | 0.79 | 0.00 | 2019-02-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,248,000 | 50,000 | 0.98 | 0.00 | 2019-02-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,318,000 | 50,000 | 0.17 | 0.00 | 2019-02-25 | |
| 41 | B02050 | QUASAR SECURITIES CO., LTD | 650,000 | 50,000 | 0.05 | 0.00 | 2019-02-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 38,000 | 0.00 | 0.00 | 2019-02-25 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,892,000 | 30,000 | 0.29 | 0.00 | 2019-02-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2019-02-25 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | 24,000 | 0.05 | 0.00 | 2019-02-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 20,000 | 0.12 | 0.00 | 2019-02-25 | |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,092,000 | 20,000 | 0.30 | 0.00 | 2019-02-25 | |
| 48 | B01943 | PO SANG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-02-25 | |
| 49 | B01173 | RIFA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-02-25 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-25 | |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 3,178,000 | 14,000 | 0.23 | 0.00 | 2019-02-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,542,000 | 10,000 | 0.33 | 0.00 | 2019-02-25 | |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 700,000 | 10,000 | 0.05 | 0.00 | 2019-02-25 | |
| 54 | B01471 | GREAT BAY SECURITIES LTD | 956,000 | -4,000 | 0.07 | -0.00 | 2019-02-25 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,642,000 | -20,000 | 0.27 | -0.00 | 2019-02-25 | |
| 56 | B01859 | CLC SECURITIES LTD | 774,000 | -40,000 | 0.06 | -0.00 | 2019-02-25 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2019-02-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -84,000 | 0.03 | -0.01 | 2019-02-25 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,826,000 | -94,000 | 0.36 | -0.01 | 2019-02-25 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,056,000 | -100,000 | 0.30 | -0.01 | 2019-02-25 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,812,000 | -100,000 | 0.13 | -0.01 | 2019-02-25 | |
| 62 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2019-02-25 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 168,000 | -200,000 | 0.01 | -0.01 | 2019-02-25 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -200,000 | 0.02 | -0.01 | 2019-02-25 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 194,000 | -200,000 | 0.01 | -0.01 | 2019-02-25 | |
| 66 | B01922 | SUN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2019-02-25 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 510,000 | -238,000 | 0.04 | -0.02 | 2019-02-25 | |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 4,130,000 | -250,000 | 0.30 | -0.02 | 2019-02-25 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | -250,000 | 0.06 | -0.02 | 2019-02-25 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -268,000 | 0.01 | -0.02 | 2019-02-25 | |
| 71 | B01184 | QUAM SECURITIES LTD | 37,188,000 | -450,000 | 2.74 | -0.03 | 2019-02-25 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 31,704,000 | -826,000 | 2.33 | -0.06 | 2019-02-25 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 7,398,000 | -948,000 | 0.54 | -0.07 | 2019-02-25 | |
| 74 | C00010 | CITIBANK N.A. | 14,064,000 | -1,090,000 | 1.04 | -0.08 | 2019-02-25 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 3,760,000 | -1,550,000 | 0.28 | -0.11 | 2019-02-25 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 3,010,000 | -2,000,000 | 0.22 | -0.15 | 2019-02-25 | |
| 76 | Total changed named holdings | 439,900,726 | 0 | 32.40 | 0.00 | |||
| 176 | Unchanged named holdings | 897,193,274 | 0 | 66.07 | 0.00 | |||
| 252 | Total named holdings | 1,337,094,000 | 0 | 98.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 638,000 | 0 | 0.05 | 0.00 | |||
| 263 | 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 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 18,130,000 |
| Turnover | 10,117,360 |
| Average price | 0.558 |
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