Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-03-21 to 2014-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,677,493 | 1,951,000 | 28.67 | 0.11 | 2014-03-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,027,870 | 670,437 | 1.46 | 0.06 | 2014-03-24 |
| 3 | C00093 | BNP PARIBAS | 657,635 | 242,000 | 0.06 | 0.02 | 2014-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,000 | 167,000 | 0.08 | 0.02 | 2014-03-24 |
| 5 | C00010 | CITIBANK N.A. | 24,468,064 | 89,000 | 2.22 | 0.00 | 2014-03-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,000 | 61,000 | 0.01 | 0.01 | 2014-03-24 |
| 7 | B01740 | WIN SECURITIES LTD | 781,745 | 44,000 | 0.07 | 0.00 | 2014-03-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 348,330 | 28,000 | 0.03 | 0.00 | 2014-03-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,085 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,630 | 19,000 | 0.17 | 0.00 | 2014-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,508,790 | 12,000 | 0.59 | -0.00 | 2014-03-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,088,500 | 10,000 | 0.10 | 0.00 | 2014-03-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,430 | 10,000 | 0.16 | 0.00 | 2014-03-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,200 | 9,000 | 0.00 | 0.00 | 2014-03-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2014-03-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 651,350 | 7,000 | 0.06 | 0.00 | 2014-03-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,465 | 5,000 | 0.03 | 0.00 | 2014-03-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,765 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,260 | 4,000 | 0.33 | -0.00 | 2014-03-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,021,080 | 4,000 | 0.64 | -0.00 | 2014-03-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,131,000 | 2,000 | 0.74 | -0.00 | 2014-03-24 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 118 | -700 | 0.00 | -0.00 | 2014-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2014-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 217,270 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 149,610 | -2,000 | 0.01 | -0.00 | 2014-03-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,029,605 | -3,000 | 1.82 | -0.00 | 2014-03-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 387,475 | -4,000 | 0.04 | -0.00 | 2014-03-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2014-03-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 235,000 | -5,000 | 0.02 | -0.00 | 2014-03-24 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2014-03-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2014-03-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 613,045 | -7,000 | 0.06 | -0.00 | 2014-03-24 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -7,000 | -0.00 | 2014-03-24 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 81,000 | -7,000 | 0.01 | -0.00 | 2014-03-24 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2014-03-24 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,885 | -9,000 | 0.00 | -0.00 | 2014-03-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 24,950 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2014-03-24 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 34,650 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,831,960 | -13,000 | 0.35 | -0.00 | 2014-03-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,070 | -15,000 | 0.05 | -0.00 | 2014-03-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,345 | -17,000 | 0.05 | -0.00 | 2014-03-24 |
| 46 | B01610 | KGI ASIA LTD | 1,252,905 | -18,000 | 0.11 | -0.00 | 2014-03-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,275 | -20,000 | 0.06 | -0.00 | 2014-03-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,770 | -22,000 | 0.05 | -0.00 | 2014-03-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,940,015 | -32,000 | 0.18 | -0.00 | 2014-03-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,275 | -33,000 | 0.01 | -0.00 | 2014-03-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,240 | -39,000 | 0.08 | -0.00 | 2014-03-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,373 | -41,000 | 0.10 | -0.00 | 2014-03-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,800 | -43,000 | 0.04 | -0.00 | 2014-03-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,710 | -52,000 | 0.05 | -0.00 | 2014-03-24 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 570,000 | -80,000 | 0.05 | -0.01 | 2014-03-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,274,191 | -84,000 | 0.57 | -0.01 | 2014-03-24 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 253,000 | -86,000 | 0.02 | -0.01 | 2014-03-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,118 | -95,000 | 0.01 | -0.01 | 2014-03-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 123,200 | -102,000 | 0.01 | -0.01 | 2014-03-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,410 | -110,000 | 0.10 | -0.01 | 2014-03-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,447,706 | -148,000 | 0.49 | -0.01 | 2014-03-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,345,458 | -176,300 | 11.66 | -0.04 | 2014-03-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,735 | -197,000 | 0.09 | -0.02 | 2014-03-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | -211,000 | 0.04 | -0.02 | 2014-03-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,435,834 | -976,000 | 10.30 | -0.11 | 2014-03-24 |
| 65 | Total changed named holdings | 681,507,690 | 670,437 | 61.90 | -0.09 | ||
| 129 | Unchanged named holdings | 84,119,446 | 0 | 7.64 | -0.02 | ||
| 194 | Total named holdings | 765,627,136 | 670,437 | 69.54 | -0.00 | ||
| 11 | Unnamed Investor Participants | 12,379,735 | 0 | 1.12 | -0.00 | ||
| 205 | Total securities in CCASS | 778,006,871 | 670,437 | 70.66 | -0.11 | ||
| Securities not in CCASS | 323,005,345 | 1,929,563 | 29.34 | 0.11 | |||
| Issued securities | 1,101,012,216 | 2,600,000 | 100.00 | 0.24 | 2014-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 4,264,300 |
| Turnover | 25,104,809 |
| Average price | 5.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy