Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 7,255,350 | 140,000 | 0.64 | 0.01 | 2015-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,815 | 69,643 | 0.02 | 0.01 | 2015-12-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,085 | 52,000 | 0.01 | 0.00 | 2015-12-28 |
| 4 | B01610 | KGI ASIA LTD | 3,005,395 | 52,000 | 0.27 | 0.00 | 2015-12-28 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 379,155 | 28,000 | 0.03 | 0.00 | 2015-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,533,320 | 20,000 | 0.40 | 0.00 | 2015-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,983,637 | 20,000 | 7.51 | 0.00 | 2015-12-28 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,580 | 19,000 | 0.58 | 0.00 | 2015-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,665 | 18,000 | 0.10 | 0.00 | 2015-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 386,395 | 18,000 | 0.03 | 0.00 | 2015-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,885 | 14,000 | 0.01 | 0.00 | 2015-12-28 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 13,155 | 12,000 | 0.00 | 0.00 | 2015-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,720,455 | 10,000 | 1.30 | 0.00 | 2015-12-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 51,155 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,377,721 | 10,000 | 0.83 | 0.00 | 2015-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,409,770 | 9,000 | 0.65 | 0.00 | 2015-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 7,000 | 0.09 | 0.00 | 2015-12-28 |
| 19 | C00010 | CITIBANK N.A. | 20,605,337 | 4,000 | 1.82 | 0.00 | 2015-12-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 4,000 | 0.04 | 0.00 | 2015-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 286,830 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,085 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,580 | 1,000 | 0.26 | 0.00 | 2015-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,000 | -11,000 | 0.11 | -0.00 | 2015-12-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,606,188 | -12,000 | 1.20 | -0.00 | 2015-12-28 |
| 26 | C00093 | BNP PARIBAS | 1,028,034 | -14,000 | 0.09 | -0.00 | 2015-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,571 | -47,000 | 0.16 | -0.00 | 2015-12-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,451,976 | -225,000 | 0.92 | -0.02 | 2015-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,417,381 | -232,643 | 11.44 | -0.02 | 2015-12-28 |
| 29 | Total changed named holdings | 323,203,520 | 0 | 28.57 | 0.00 | ||
| 184 | Unchanged named holdings | 463,203,447 | 0 | 40.94 | 0.00 | ||
| 213 | Total named holdings | 786,406,967 | 0 | 69.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,469,017 | 0 | 0.40 | 0.00 | ||
| 223 | Total securities in CCASS | 790,875,984 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,442,800 | 0 | 30.09 | 0.00 | |||
| Issued securities | 1,131,318,784 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 576,000 |
| Turnover | 1,397,040 |
| Average price | 2.425 |
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