Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01610 | KGI ASIA LTD | 4,076,395 | 498,000 | 0.36 | 0.04 | 2015-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,865 | 315,000 | 0.98 | 0.03 | 2015-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,358,140 | 207,000 | 0.65 | 0.02 | 2015-08-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,580 | 200,000 | 0.21 | 0.02 | 2015-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,002,911 | 192,000 | 0.88 | 0.02 | 2015-08-26 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,508,300 | 162,000 | 0.22 | 0.01 | 2015-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,164,760 | 91,000 | 0.10 | 0.01 | 2015-08-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,670 | 90,000 | 0.05 | 0.01 | 2015-08-26 |
| 9 | C00010 | CITIBANK N.A. | 21,815,337 | 89,000 | 1.93 | 0.01 | 2015-08-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,141,441 | 85,999 | 26.72 | 0.01 | 2015-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,571 | 72,000 | 0.16 | 0.01 | 2015-08-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,838,580 | 66,000 | 0.60 | 0.01 | 2015-08-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,000 | 65,000 | 0.06 | 0.01 | 2015-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,945 | 58,000 | 0.11 | 0.01 | 2015-08-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,000 | 42,000 | 0.08 | 0.00 | 2015-08-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,624 | 42,000 | 0.02 | 0.00 | 2015-08-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,665 | 40,000 | 0.11 | 0.00 | 2015-08-26 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,409,051 | 40,000 | 0.12 | 0.00 | 2015-08-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | 37,000 | 0.07 | 0.00 | 2015-08-26 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 241,155 | 30,000 | 0.02 | 0.00 | 2015-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,390 | 25,000 | 0.19 | 0.00 | 2015-08-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,765 | 20,000 | 0.14 | 0.00 | 2015-08-26 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 893,800 | 19,000 | 0.08 | 0.00 | 2015-08-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,350 | 18,000 | 0.53 | 0.00 | 2015-08-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 979,071 | 17,000 | 0.09 | 0.00 | 2015-08-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 736,180 | 16,000 | 0.07 | 0.00 | 2015-08-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2015-08-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,872,246 | 14,156 | 7.60 | 0.00 | 2015-08-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 207,135 | 12,000 | 0.02 | 0.00 | 2015-08-26 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | 12,000 | 0.00 | 0.00 | 2015-08-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,430 | 10,000 | 0.15 | 0.00 | 2015-08-26 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,219,550 | 8,000 | 0.11 | 0.00 | 2015-08-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,436,000 | 7,000 | 0.30 | 0.00 | 2015-08-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,890 | 5,000 | 0.19 | 0.00 | 2015-08-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 5,000 | 0.02 | 0.00 | 2015-08-26 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | 4,000 | 0.01 | 0.00 | 2015-08-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,755 | 1,000 | 0.06 | 0.00 | 2015-08-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,085 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,085 | 1,000 | 0.01 | 0.00 | 2015-08-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 96,155 | -1,000 | 0.01 | -0.00 | 2015-08-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 426,599 | -1,000 | 0.04 | -0.00 | 2015-08-26 |
| 43 | B01821 | GETTA SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-08-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,250 | -4,000 | 0.04 | -0.00 | 2015-08-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,465 | -8,000 | 0.06 | -0.00 | 2015-08-26 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,346,000 | -10,000 | 0.12 | -0.00 | 2015-08-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,290 | -13,000 | 0.10 | -0.00 | 2015-08-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,570 | -14,000 | 0.31 | -0.00 | 2015-08-26 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,000 | -17,000 | 0.05 | -0.00 | 2015-08-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,240 | -30,000 | 0.31 | -0.00 | 2015-08-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,796,200 | -34,000 | 2.55 | -0.00 | 2015-08-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,241,224 | -73,000 | 11.25 | -0.01 | 2015-08-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -87,000 | 0.05 | -0.01 | 2015-08-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,887,895 | -107,000 | 0.43 | -0.01 | 2015-08-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,085 | -120,000 | 0.02 | -0.01 | 2015-08-26 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,948,000 | -573,000 | 0.17 | -0.05 | 2015-08-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,239,785 | -589,000 | 0.64 | -0.05 | 2015-08-26 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,113,476 | -957,000 | 1.07 | -0.08 | 2015-08-26 |
| 58 | Total changed named holdings | 681,427,956 | 1,155 | 60.27 | 0.00 | ||
| 155 | Unchanged named holdings | 97,971,318 | 0 | 8.67 | 0.00 | ||
| 213 | Total named holdings | 779,399,274 | 1,155 | 68.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,469,016 | 0 | 0.40 | 0.00 | ||
| 223 | Total securities in CCASS | 783,868,290 | 1,155 | 69.33 | 0.00 | ||
| Securities not in CCASS | 346,717,494 | -1,155 | 30.67 | -0.00 | |||
| Issued securities | 1,130,585,784 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 3,810,000 |
| Turnover | 7,690,760 |
| Average price | 2.019 |
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