Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 26,889,236 | 150,000 | 2.42 | 0.01 | 2014-12-29 |
| 2 | B01610 | KGI ASIA LTD | 1,939,705 | 33,000 | 0.17 | 0.00 | 2014-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,590,642 | 28,000 | 28.12 | 0.00 | 2014-12-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,001 | 5,000 | 0.05 | 0.00 | 2014-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,571 | 5,000 | 0.09 | 0.00 | 2014-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,933,690 | 3,000 | 0.35 | 0.00 | 2014-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,572,195 | 3,000 | 0.32 | 0.00 | 2014-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,284 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 806,100 | -2,000 | 0.07 | -0.00 | 2014-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,989,555 | -3,000 | 0.18 | -0.00 | 2014-12-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,885 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,569,635 | -4,000 | 0.59 | -0.00 | 2014-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | -6,000 | 0.05 | -0.00 | 2014-12-29 |
| 16 | B01740 | WIN SECURITIES LTD | 473,245 | -7,000 | 0.04 | -0.00 | 2014-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,245,200 | -9,000 | 2.90 | -0.00 | 2014-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,346,026 | -11,000 | 0.57 | -0.00 | 2014-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -16,000 | 0.02 | -0.00 | 2014-12-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 873,845 | -17,000 | 0.08 | -0.00 | 2014-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,777,894 | -20,000 | 10.95 | -0.00 | 2014-12-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,315,300 | -25,000 | 0.12 | -0.00 | 2014-12-29 |
| 23 | C00093 | BNP PARIBAS | 4,493,635 | -45,000 | 0.40 | -0.00 | 2014-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,641,224 | -82,000 | 11.66 | -0.01 | 2014-12-29 |
| 24 | Total changed named holdings | 657,955,868 | 0 | 59.19 | 0.00 | ||
| 153 | Unchanged named holdings | 115,727,434 | 0 | 10.41 | 0.00 | ||
| 177 | Total named holdings | 773,683,302 | 0 | 69.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,486,935 | 0 | 0.40 | 0.00 | ||
| 189 | Total securities in CCASS | 778,170,237 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,479,395 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,649,632 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 194,000 |
| Turnover | 712,910 |
| Average price | 3.675 |
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