Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,568,960 | 200,000 | 0.68 | 0.02 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,443,635 | 135,029 | 11.64 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,297,899 | 108,000 | 10.73 | 0.01 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,284 | 35,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01209 | MASON SECURITIES LTD | 178,450 | 26,000 | 0.02 | 0.00 | 2014-11-28 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,336,368 | 15,000 | 1.47 | 0.00 | 2014-11-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,332 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,001 | 4,000 | 0.05 | 0.00 | 2014-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,630 | 3,000 | 0.14 | 0.00 | 2014-11-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2014-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | 1,000 | 0.03 | 0.00 | 2014-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,957,026 | -1,000 | 0.63 | -0.00 | 2014-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,405,200 | -2,000 | 2.92 | -0.00 | 2014-11-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2014-11-28 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,990,555 | -8,000 | 0.18 | -0.00 | 2014-11-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 19 | C00093 | BNP PARIBAS | 5,181,635 | -14,000 | 0.47 | -0.00 | 2014-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,348,635 | -20,000 | 0.66 | -0.00 | 2014-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,179,155 | -60,000 | 0.38 | -0.01 | 2014-11-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,034,351 | -164,029 | 0.09 | -0.01 | 2014-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 141,135 | -250,000 | 0.01 | -0.02 | 2014-11-28 |
| 23 | Total changed named holdings | 335,347,251 | 0 | 30.17 | 0.00 | ||
| 157 | Unchanged named holdings | 438,308,896 | 0 | 39.43 | 0.00 | ||
| 180 | Total named holdings | 773,656,147 | 0 | 69.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,486,935 | 0 | 0.40 | 0.00 | ||
| 192 | Total securities in CCASS | 778,143,082 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,465,550 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,608,632 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 425,000 |
| Turnover | 1,729,140 |
| Average price | 4.069 |
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