Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 623,000 | 479,000 | 0.06 | 0.04 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,111,455 | 62,000 | 1.42 | 0.01 | 2016-01-13 |
| 3 | B01610 | KGI ASIA LTD | 3,210,395 | 60,000 | 0.28 | 0.01 | 2016-01-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,401,320 | 50,000 | 0.39 | 0.00 | 2016-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,335,140 | 40,000 | 0.56 | 0.00 | 2016-01-13 |
| 6 | C00010 | CITIBANK N.A. | 14,496,967 | 30,000 | 1.28 | 0.00 | 2016-01-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,895 | 30,000 | 0.44 | 0.00 | 2016-01-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 198,795 | 20,000 | 0.02 | 0.00 | 2016-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,095,000 | 20,000 | 0.19 | 0.00 | 2016-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,000 | 9,000 | 0.10 | 0.00 | 2016-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 375,598 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,937,705 | 5,000 | 11.40 | 0.00 | 2016-01-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,437,600 | 4,000 | 0.22 | 0.00 | 2016-01-13 |
| 14 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,665 | 2,000 | 0.11 | 0.00 | 2016-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 296,830 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,193,850 | 1,000 | 3.11 | 0.00 | 2016-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,122,760 | -1,000 | 0.10 | -0.00 | 2016-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -1,000 | 0.04 | -0.00 | 2016-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,755 | -4,000 | 0.05 | -0.00 | 2016-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,815 | -5,000 | 0.01 | -0.00 | 2016-01-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,528,580 | -7,000 | 0.58 | -0.00 | 2016-01-13 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,823,051 | -10,000 | 0.16 | -0.00 | 2016-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,290 | -16,000 | 0.09 | -0.00 | 2016-01-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,915,580 | -20,000 | 0.26 | -0.00 | 2016-01-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,275 | -26,000 | 0.09 | -0.00 | 2016-01-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,824,000 | -30,000 | 0.34 | -0.00 | 2016-01-13 |
| 28 | C00093 | BNP PARIBAS | 1,045,334 | -32,000 | 0.09 | -0.00 | 2016-01-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,611,441 | -37,000 | 26.75 | -0.00 | 2016-01-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,571 | -54,000 | 0.17 | -0.00 | 2016-01-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -130,000 | -0.01 | 2016-01-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,795,397 | -173,000 | 7.58 | -0.02 | 2016-01-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,451,350 | -275,000 | 0.66 | -0.02 | 2016-01-13 |
| 33 | Total changed named holdings | 640,189,414 | 0 | 56.59 | 0.00 | ||
| 183 | Unchanged named holdings | 146,271,253 | 0 | 12.93 | 0.00 | ||
| 216 | Total named holdings | 786,460,667 | 0 | 69.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,469,017 | 0 | 0.40 | 0.00 | ||
| 226 | Total securities in CCASS | 790,929,684 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,412,800 | 0 | 30.09 | 0.00 | |||
| Issued securities | 1,131,342,484 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,294,000 |
| Turnover | 2,667,330 |
| Average price | 2.061 |
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