Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,028,642 | 76,000 | 28.07 | 0.01 | 2014-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,616,000 | 66,000 | 0.15 | 0.01 | 2014-10-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,100 | 51,000 | 0.14 | 0.00 | 2014-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,471,790 | 40,000 | 0.67 | 0.00 | 2014-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,653,195 | 20,000 | 0.33 | 0.00 | 2014-10-22 |
| 6 | B01610 | KGI ASIA LTD | 1,579,705 | 20,000 | 0.14 | 0.00 | 2014-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,284 | 12,000 | 0.01 | 0.00 | 2014-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,571 | 8,000 | 0.10 | 0.00 | 2014-10-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,465 | 5,000 | 0.03 | 0.00 | 2014-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,402,576 | 4,000 | 11.55 | 0.00 | 2014-10-22 |
| 11 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,494,200 | 2,000 | 2.92 | 0.00 | 2014-10-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 834,400 | 2,000 | 0.08 | 0.00 | 2014-10-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,085 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01740 | WIN SECURITIES LTD | 450,545 | 1,000 | 0.04 | 0.00 | 2014-10-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,410 | -5,000 | 0.06 | -0.00 | 2014-10-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,826,545 | -8,000 | 0.16 | -0.00 | 2014-10-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,535 | -8,000 | 0.03 | -0.00 | 2014-10-22 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,301,128 | -9,000 | 1.47 | -0.00 | 2014-10-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,070 | -9,000 | 0.02 | -0.00 | 2014-10-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,963,555 | -10,000 | 0.18 | -0.00 | 2014-10-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,885 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,817,536 | -21,000 | 10.60 | -0.00 | 2014-10-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2014-10-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,940,111 | -42,000 | 0.62 | -0.00 | 2014-10-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,793,240 | -56,000 | 0.16 | -0.01 | 2014-10-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,225 | -105,000 | 0.41 | -0.01 | 2014-10-22 |
| 28 | Total changed named holdings | 644,136,798 | 0 | 57.95 | 0.00 | ||
| 157 | Unchanged named holdings | 129,452,039 | 0 | 11.65 | 0.00 | ||
| 185 | Total named holdings | 773,588,837 | 0 | 69.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,482,935 | 0 | 0.40 | 0.00 | ||
| 196 | Total securities in CCASS | 778,071,772 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,508,860 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,580,632 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 354,000 |
| Turnover | 1,407,440 |
| Average price | 3.976 |
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