Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,275,626 | 170,000 | 11.00 | 0.02 | 2014-07-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,174,790 | 80,000 | 0.65 | 0.01 | 2014-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,253,200 | 67,000 | 2.81 | 0.01 | 2014-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,960 | 35,000 | 0.37 | 0.00 | 2014-07-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,410 | 30,000 | 0.09 | 0.00 | 2014-07-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,325 | 25,000 | 0.01 | 0.00 | 2014-07-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2014-07-25 |
| 8 | B01821 | GETTA SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2014-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,631 | 13,845 | 0.51 | 0.00 | 2014-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,275 | 10,000 | 0.04 | 0.00 | 2014-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,028,276 | 10,000 | 0.63 | 0.00 | 2014-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,345 | 6,000 | 0.03 | 0.00 | 2014-07-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 68,950 | 4,000 | 0.01 | 0.00 | 2014-07-25 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 765,400 | 4,000 | 0.07 | 0.00 | 2014-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,645,765 | 3,000 | 0.24 | 0.00 | 2014-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 252,270 | 2,000 | 0.02 | 0.00 | 2014-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 1,000 | 0.01 | 0.00 | 2014-07-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,200 | 1,000 | 0.09 | 0.00 | 2014-07-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 635 | 400 | 0.00 | 0.00 | 2014-07-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 496 | 255 | 0.00 | 0.00 | 2014-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,000 | -1,000 | 0.24 | -0.00 | 2014-07-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,453,300 | -2,400 | 0.13 | -0.00 | 2014-07-25 |
| 24 | B01610 | KGI ASIA LTD | 1,914,705 | -6,000 | 0.17 | -0.00 | 2014-07-25 |
| 25 | C00010 | CITIBANK N.A. | 26,943,270 | -7,000 | 2.42 | -0.00 | 2014-07-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,780 | -10,000 | 0.10 | -0.00 | 2014-07-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,709,636 | -10,100 | 11.58 | -0.00 | 2014-07-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,351 | -13,000 | 0.05 | -0.00 | 2014-07-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,001 | -16,000 | 0.05 | -0.00 | 2014-07-25 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-07-25 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 8,572,405 | -20,000 | 0.77 | -0.00 | 2014-07-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,711 | -28,000 | 0.01 | -0.00 | 2014-07-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,218 | -33,000 | 0.10 | -0.00 | 2014-07-25 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -71,000 | 0.00 | -0.01 | 2014-07-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,939,529 | -77,000 | 0.17 | -0.01 | 2014-07-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,146,240 | -90,000 | 0.10 | -0.01 | 2014-07-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,356,855 | -100,000 | 1.83 | -0.01 | 2014-07-25 |
| 37 | Total changed named holdings | 381,613,555 | 0 | 34.34 | 0.00 | ||
| 149 | Unchanged named holdings | 391,569,135 | 0 | 35.23 | 0.00 | ||
| 186 | Total named holdings | 773,182,690 | 0 | 69.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,481,995 | 0 | 0.40 | 0.00 | ||
| 196 | Total securities in CCASS | 777,664,685 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 333,686,635 | 0 | 30.03 | 0.00 | |||
| Issued securities | 1,111,351,320 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 548,655 |
| Turnover | 2,348,995 |
| Average price | 4.281 |
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