Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2015-06-29 to 2015-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,315,200 | 159,000 | 2.42 | 0.01 | 2015-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,278,520 | 86,400 | 10.99 | -0.00 | 2015-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,384,430 | 69,000 | 0.65 | 0.01 | 2015-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,624 | 57,000 | 0.02 | 0.01 | 2015-06-30 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 6 | B01610 | KGI ASIA LTD | 2,832,395 | 20,000 | 0.25 | 0.00 | 2015-06-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,051,895 | 20,000 | 0.45 | 0.00 | 2015-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,412,121 | 13,000 | 0.74 | 0.00 | 2015-06-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | 12,000 | 0.04 | 0.00 | 2015-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 921,760 | 11,000 | 0.08 | 0.00 | 2015-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,110,020 | 10,000 | 0.81 | 0.00 | 2015-06-30 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,155 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,124,350 | 6,000 | 0.54 | 0.00 | 2015-06-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | 5,000 | 0.01 | 0.00 | 2015-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,290 | 4,000 | 0.09 | 0.00 | 2015-06-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 234,830 | 4,000 | 0.02 | 0.00 | 2015-06-30 |
| 17 | C00010 | CITIBANK N.A. | 23,682,986 | -1,000 | 2.09 | -0.00 | 2015-06-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,665 | -2,000 | 0.09 | -0.00 | 2015-06-30 |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -3,000 | 0.05 | -0.00 | 2015-06-30 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2015-06-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,945 | -4,000 | 0.10 | -0.00 | 2015-06-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,885 | -4,000 | 0.02 | -0.00 | 2015-06-30 |
| 24 | B01831 | NERICO BROTHERS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,275 | -10,000 | 0.18 | -0.00 | 2015-06-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,693,785 | -10,000 | 0.77 | -0.00 | 2015-06-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,196,580 | -10,000 | 0.19 | -0.00 | 2015-06-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,155 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,856,018 | -11,000 | 1.14 | -0.00 | 2015-06-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,009,571 | -11,000 | 0.18 | -0.00 | 2015-06-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,199,332 | -14,000 | 0.11 | -0.00 | 2015-06-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -17,000 | 0.01 | -0.00 | 2015-06-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,755 | -18,000 | 0.06 | -0.00 | 2015-06-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -20,000 | 0.04 | -0.00 | 2015-06-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,000 | -20,000 | 0.06 | -0.00 | 2015-06-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,600,380 | -105,400 | 1.03 | -0.01 | 2015-06-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,240 | -111,000 | 0.46 | -0.01 | 2015-06-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,639,911 | -144,000 | 7.31 | -0.02 | 2015-06-30 |
| 38 | Total changed named holdings | 350,448,073 | 0 | 31.00 | -0.02 | ||
| 169 | Unchanged named holdings | 428,108,892 | 0 | 37.87 | -0.03 | ||
| 207 | Total named holdings | 778,556,965 | 0 | 68.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,469,015 | 0 | 0.40 | -0.00 | ||
| 216 | Total securities in CCASS | 783,025,980 | 0 | 69.26 | -0.05 | ||
| Securities not in CCASS | 347,522,915 | 810,000 | 30.74 | 0.05 | |||
| Issued securities | 1,130,548,895 | 810,000 | 100.00 | 0.07 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 577,000 |
| Turnover | 2,124,890 |
| Average price | 3.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy