Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,218 | 101,000 | 0.08 | 0.01 | 2014-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,578,907 | 58,000 | 11.75 | 0.01 | 2014-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 220,270 | 28,000 | 0.02 | 0.00 | 2014-05-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 439,475 | 16,000 | 0.04 | 0.00 | 2014-05-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,580 | 10,000 | 0.08 | 0.00 | 2014-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,345 | 9,000 | 0.03 | 0.00 | 2014-05-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 246,445 | 9,000 | 0.02 | 0.00 | 2014-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,014,331 | 9,000 | 0.63 | 0.00 | 2014-05-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,451,015 | 7,000 | 0.22 | 0.00 | 2014-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,318 | 7,000 | 0.00 | 0.00 | 2014-05-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,885 | 6,000 | 0.00 | 0.00 | 2014-05-23 |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2014-05-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,825 | 1,000 | 0.11 | 0.00 | 2014-05-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,200 | -3,000 | 0.11 | -0.00 | 2014-05-23 |
| 17 | C00010 | CITIBANK N.A. | 25,776,298 | -4,000 | 2.32 | -0.00 | 2014-05-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-05-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 87,610 | -5,000 | 0.01 | -0.00 | 2014-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,627,706 | -10,000 | 0.51 | -0.00 | 2014-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,898,790 | -10,000 | 0.62 | -0.00 | 2014-05-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,000 | -13,000 | 0.07 | -0.00 | 2014-05-23 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,425,825 | -20,000 | 1.48 | -0.00 | 2014-05-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,240 | -20,000 | 0.11 | -0.00 | 2014-05-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,956,200 | -21,000 | 2.70 | -0.00 | 2014-05-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -29,000 | 0.00 | -0.00 | 2014-05-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,202,446 | -38,000 | 10.82 | -0.00 | 2014-05-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,001 | -48,000 | 0.05 | -0.00 | 2014-05-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,094,798 | -56,000 | 0.37 | -0.01 | 2014-05-23 |
| 29 | Total changed named holdings | 357,184,728 | 0 | 32.15 | 0.00 | ||
| 163 | Unchanged named holdings | 415,196,848 | 0 | 37.37 | 0.00 | ||
| 192 | Total named holdings | 772,381,576 | 0 | 69.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,483,150 | 0 | 0.40 | 0.00 | ||
| 203 | Total securities in CCASS | 776,864,726 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 334,162,648 | 0 | 30.08 | 0.00 | |||
| Issued securities | 1,111,027,374 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 361,000 |
| Turnover | 1,564,920 |
| Average price | 4.335 |
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