Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00074 | DEUTSCHE BANK AG | 1,500,811 | 297,084 | 0.14 | 0.03 | 2013-07-08 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,094,086 | 155,000 | 1.48 | 0.01 | 2013-07-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,480 | 100,000 | 0.03 | 0.01 | 2013-07-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,070 | 100,000 | 0.03 | 0.01 | 2013-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,362,771 | 73,000 | 1.23 | 0.01 | 2013-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,799,351 | 69,000 | 0.62 | 0.01 | 2013-07-08 |
| 7 | C00010 | CITIBANK N.A. | 19,688,276 | 42,000 | 1.81 | 0.00 | 2013-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,161,416 | 36,000 | 1.48 | 0.00 | 2013-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 221,365 | 30,000 | 0.02 | 0.00 | 2013-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 635,200 | 22,000 | 0.06 | 0.00 | 2013-07-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,295 | 10,000 | 0.16 | 0.00 | 2013-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,048,235 | 9,000 | 0.28 | 0.00 | 2013-07-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-07-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,351 | 5,000 | 0.02 | 0.00 | 2013-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,345 | 3,000 | 0.03 | 0.00 | 2013-07-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2013-07-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 361,550 | 2,000 | 0.03 | 0.00 | 2013-07-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,240 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,515 | 155 | 0.00 | 0.00 | 2013-07-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,483 | -400 | 0.00 | -0.00 | 2013-07-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,043,205 | -1,000 | 2.94 | -0.00 | 2013-07-08 |
| 23 | B01469 | KAISER SECURITIES LTD | 3,465 | -1,155 | 0.00 | -0.00 | 2013-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,355 | -10,000 | 0.12 | -0.00 | 2013-07-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 63,720 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,757,975 | -12,000 | 0.99 | -0.00 | 2013-07-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,660 | -13,000 | 0.01 | -0.00 | 2013-07-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2013-07-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,203,535 | -40,000 | 0.48 | -0.00 | 2013-07-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -41,000 | 0.00 | -0.00 | 2013-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,400 | -41,000 | 0.03 | -0.00 | 2013-07-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,441 | -45,000 | 0.00 | -0.00 | 2013-07-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,895 | -50,000 | 0.06 | -0.00 | 2013-07-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,095,395 | -65,600 | 0.10 | -0.01 | 2013-07-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,200 | -100,000 | 0.05 | -0.01 | 2013-07-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,749,868 | -169,000 | 9.70 | -0.02 | 2013-07-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,841 | -216,084 | 0.00 | -0.02 | 2013-07-08 |
| 37 | Total changed named holdings | 239,066,795 | 140,000 | 21.93 | 0.01 | ||
| 147 | Unchanged named holdings | 416,328,201 | 0 | 38.19 | 0.00 | ||
| 184 | Total named holdings | 655,394,996 | 140,000 | 60.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,465,310 | 0 | 1.14 | 0.00 | ||
| 199 | Total securities in CCASS | 667,860,306 | 140,000 | 61.26 | 0.01 | ||
| Securities not in CCASS | 422,366,601 | -140,000 | 38.74 | -0.01 | |||
| Issued securities | 1,090,226,907 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 821,755 |
| Turnover | 2,733,496 |
| Average price | 3.326 |
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