Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,000 | 152,000 | 0.11 | 0.01 | 2015-09-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,749,051 | 150,000 | 0.15 | 0.01 | 2015-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,624 | 105,000 | 0.03 | 0.01 | 2015-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,870,036 | 88,790 | 7.60 | 0.01 | 2015-09-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,609,441 | 73,000 | 26.77 | 0.01 | 2015-09-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | 61,000 | 0.04 | 0.01 | 2015-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,521,865 | 50,000 | 0.93 | 0.00 | 2015-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,112,911 | 47,000 | 0.89 | 0.00 | 2015-09-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,670 | 46,000 | 0.11 | 0.00 | 2015-09-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,580 | 45,000 | 0.60 | 0.00 | 2015-09-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,290 | 40,000 | 0.10 | 0.00 | 2015-09-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,001,350 | 40,000 | 0.53 | 0.00 | 2015-09-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,798,200 | 37,000 | 2.55 | 0.00 | 2015-09-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | 33,000 | 0.06 | 0.00 | 2015-09-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,535,000 | 13,000 | 0.31 | 0.00 | 2015-09-04 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,085 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 281,830 | 6,000 | 0.02 | 0.00 | 2015-09-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 663 | 210 | 0.00 | 0.00 | 2015-09-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,474,140 | -2,000 | 0.66 | -0.00 | 2015-09-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,885 | -4,000 | 0.01 | -0.00 | 2015-09-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 10,391,477 | -19,000 | 0.92 | -0.00 | 2015-09-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,100 | -20,000 | 0.14 | -0.00 | 2015-09-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,571 | -33,000 | 0.16 | -0.00 | 2015-09-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,085 | -41,000 | 0.02 | -0.00 | 2015-09-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,256,224 | -44,000 | 11.26 | -0.00 | 2015-09-04 |
| 27 | C00010 | CITIBANK N.A. | 21,699,337 | -56,000 | 1.92 | -0.00 | 2015-09-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,240 | -78,000 | 0.33 | -0.01 | 2015-09-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,304,300 | -200,000 | 0.20 | -0.02 | 2015-09-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,999 | -510,000 | 0.16 | -0.05 | 2015-09-04 |
| 30 | Total changed named holdings | 639,851,954 | 0 | 56.59 | 0.00 | ||
| 183 | Unchanged named holdings | 139,550,320 | 0 | 12.34 | 0.00 | ||
| 213 | Total named holdings | 779,402,274 | 0 | 68.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,469,016 | 0 | 0.40 | 0.00 | ||
| 223 | Total securities in CCASS | 783,871,290 | 0 | 69.33 | 0.00 | ||
| Securities not in CCASS | 346,717,494 | 0 | 30.67 | 0.00 | |||
| Issued securities | 1,130,588,784 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 1,172,790 |
| Turnover | 2,474,262 |
| Average price | 2.110 |
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