Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 1,005,218 | 105,000 | 0.09 | 0.01 | 2014-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,379,496 | 91,000 | 0.48 | 0.01 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,889,836 | 89,000 | 11.87 | 0.01 | 2014-06-24 |
| 4 | C00010 | CITIBANK N.A. | 26,838,060 | 61,000 | 2.42 | 0.01 | 2014-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,434,442 | 46,000 | 28.21 | 0.00 | 2014-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,289,626 | 38,635 | 10.64 | 0.00 | 2014-06-24 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 527,000 | 27,000 | 0.05 | 0.00 | 2014-06-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,580 | 26,000 | 0.08 | 0.00 | 2014-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,011,790 | 24,000 | 0.63 | 0.00 | 2014-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 1,000 | 0.06 | 0.00 | 2014-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,345 | -2,000 | 0.03 | -0.00 | 2014-06-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,000 | -3,000 | 0.28 | -0.00 | 2014-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 775,381 | -4,000 | 0.07 | -0.00 | 2014-06-24 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,188,825 | -5,000 | 1.46 | -0.00 | 2014-06-24 |
| 15 | B01610 | KGI ASIA LTD | 1,838,705 | -6,000 | 0.17 | -0.00 | 2014-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 31,830 | -9,000 | 0.00 | -0.00 | 2014-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 378,445 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,280,130 | -10,000 | 0.21 | -0.00 | 2014-06-24 |
| 19 | B01209 | MASON SECURITIES LTD | 144,450 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 20 | B01567 | PRIME SECURITIES LTD | 5,155 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,200 | -10,000 | 0.11 | -0.00 | 2014-06-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,200 | -11,000 | 0.10 | -0.00 | 2014-06-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-06-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2014-06-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,925,960 | -17,000 | 0.35 | -0.00 | 2014-06-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,275 | -20,000 | 0.04 | -0.00 | 2014-06-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,969,276 | -20,000 | 0.63 | -0.00 | 2014-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,922 | -24,635 | 0.01 | -0.00 | 2014-06-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 458,475 | -26,000 | 0.04 | -0.00 | 2014-06-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,070 | -26,000 | 0.01 | -0.00 | 2014-06-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,077,925 | -33,000 | 0.64 | -0.00 | 2014-06-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,271,200 | -48,000 | 2.81 | -0.00 | 2014-06-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,240 | -50,000 | 0.11 | -0.00 | 2014-06-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,351 | -59,000 | 0.06 | -0.01 | 2014-06-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,063,529 | -70,000 | 0.28 | -0.01 | 2014-06-24 |
| 35 | Total changed named holdings | 688,861,937 | 0 | 61.99 | 0.00 | ||
| 152 | Unchanged named holdings | 84,122,767 | 0 | 7.57 | 0.00 | ||
| 187 | Total named holdings | 772,984,704 | 0 | 69.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,483,150 | 0 | 0.40 | 0.00 | ||
| 198 | Total securities in CCASS | 777,467,854 | 0 | 69.96 | 0.00 | ||
| Securities not in CCASS | 333,786,945 | 0 | 30.04 | 0.00 | |||
| Issued securities | 1,111,254,799 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 626,000 |
| Turnover | 2,792,010 |
| Average price | 4.460 |
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