Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,688,336 | 282,870 | 11.58 | 0.03 | 2014-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,468,366 | 269,240 | 11.11 | 0.02 | 2014-08-25 |
| 3 | C00010 | CITIBANK N.A. | 29,447,088 | 146,000 | 2.65 | 0.01 | 2014-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,893 | 114,000 | 0.03 | 0.01 | 2014-08-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,249,200 | 83,000 | 2.81 | 0.01 | 2014-08-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,325 | 79,000 | 0.02 | 0.01 | 2014-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,345 | 58,000 | 0.03 | 0.01 | 2014-08-25 |
| 8 | C00093 | BNP PARIBAS | 807,635 | 41,000 | 0.07 | 0.00 | 2014-08-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,580 | 37,000 | 0.08 | 0.00 | 2014-08-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,550 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,735 | 20,000 | 0.01 | 0.00 | 2014-08-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,275 | 16,000 | 0.04 | 0.00 | 2014-08-25 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 13,000 | 0.01 | 0.00 | 2014-08-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,275 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,025,925 | 10,000 | 0.63 | 0.00 | 2014-08-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2014-08-25 |
| 17 | B01567 | PRIME SECURITIES LTD | 10,155 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,765 | 4,000 | 0.02 | 0.00 | 2014-08-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,665 | 3,000 | 0.02 | 0.00 | 2014-08-25 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,085 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,085 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 23 | B01740 | WIN SECURITIES LTD | 592,145 | -200 | 0.05 | -0.00 | 2014-08-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 152 | -385 | 0.00 | -0.00 | 2014-08-25 |
| 25 | B01921 | GONG PING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,670 | -1,155 | 0.11 | -0.00 | 2014-08-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,001 | -2,000 | 0.06 | -0.00 | 2014-08-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,191,855 | -2,000 | 1.82 | -0.00 | 2014-08-25 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-08-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,712,000 | -6,000 | 0.15 | -0.00 | 2014-08-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,351 | -9,000 | 0.04 | -0.00 | 2014-08-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 44,950 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,645 | -10,000 | 0.02 | -0.00 | 2014-08-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,770 | -10,000 | 0.07 | -0.00 | 2014-08-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 403,610 | -12,000 | 0.04 | -0.00 | 2014-08-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 188,070 | -14,000 | 0.02 | -0.00 | 2014-08-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,520,765 | -18,000 | 0.23 | -0.00 | 2014-08-25 |
| 39 | B01732 | WINTECH SECURITIES LTD | 325,000 | -22,000 | 0.03 | -0.00 | 2014-08-25 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,025,256 | -22,970 | 1.44 | -0.00 | 2014-08-25 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | -24,000 | 0.04 | -0.00 | 2014-08-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,334,535 | -28,000 | 0.48 | -0.00 | 2014-08-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -35,000 | 0.06 | -0.00 | 2014-08-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,707,495 | -40,000 | 0.33 | -0.00 | 2014-08-25 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,240 | -44,000 | 0.12 | -0.00 | 2014-08-25 |
| 46 | B01610 | KGI ASIA LTD | 1,516,705 | -45,000 | 0.14 | -0.00 | 2014-08-25 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,977,121 | -50,000 | 0.63 | -0.00 | 2014-08-25 |
| 49 | C00074 | DEUTSCHE BANK AG | 671,329 | -77,400 | 0.06 | -0.01 | 2014-08-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,218 | -84,000 | 0.11 | -0.01 | 2014-08-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,982,960 | -88,000 | 0.45 | -0.01 | 2014-08-25 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,962,642 | -90,000 | 28.25 | -0.01 | 2014-08-25 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,550 | -100,000 | 0.02 | -0.01 | 2014-08-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,630 | -104,000 | 0.15 | -0.01 | 2014-08-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,521,790 | -104,000 | 0.68 | -0.01 | 2014-08-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,410 | -115,000 | 0.06 | -0.01 | 2014-08-25 |
| 56 | Total changed named holdings | 720,291,148 | 0 | 64.81 | 0.00 | ||
| 131 | Unchanged named holdings | 53,225,007 | 0 | 4.79 | 0.00 | ||
| 187 | Total named holdings | 773,516,155 | 0 | 69.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,481,995 | 0 | 0.40 | 0.00 | ||
| 197 | Total securities in CCASS | 777,998,150 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,461,170 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,459,320 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 1,715,035 |
| Turnover | 8,581,939 |
| Average price | 5.004 |
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