Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00074 | DEUTSCHE BANK AG | 9,571,876 | 516,008 | 0.85 | 0.05 | 2016-02-26 |
| 2 | C00010 | CITIBANK N.A. | 14,476,967 | 129,000 | 1.28 | 0.01 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,483,397 | 65,000 | 7.64 | 0.01 | 2016-02-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,193,760 | 44,000 | 0.11 | 0.00 | 2016-02-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | 22,000 | 0.02 | 0.00 | 2016-02-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,299,350 | 20,000 | 0.65 | 0.00 | 2016-02-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,760 | 16,000 | 0.01 | 0.00 | 2016-02-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,890 | 13,000 | 0.20 | 0.00 | 2016-02-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,390 | 10,000 | 0.22 | 0.00 | 2016-02-26 |
| 10 | B01610 | KGI ASIA LTD | 3,106,395 | 10,000 | 0.27 | 0.00 | 2016-02-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 315,830 | 4,000 | 0.03 | 0.00 | 2016-02-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,563,441 | 4,000 | 26.74 | 0.00 | 2016-02-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 517,180 | 2,000 | 0.05 | 0.00 | 2016-02-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,765 | -1,000 | 0.13 | -0.00 | 2016-02-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,600 | -3,000 | 0.05 | -0.00 | 2016-02-26 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,030 | -7,000 | 0.51 | -0.00 | 2016-02-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,885 | -8,000 | 0.01 | -0.00 | 2016-02-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,534 | -9,000 | 0.01 | -0.00 | 2016-02-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,290 | -10,000 | 0.11 | -0.00 | 2016-02-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,000 | -10,000 | 0.08 | -0.00 | 2016-02-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,000 | -14,000 | 0.14 | -0.00 | 2016-02-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,182,721 | -15,000 | 0.81 | -0.00 | 2016-02-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,359,455 | -30,000 | 1.45 | -0.00 | 2016-02-26 |
| 25 | B01129 | WOCOM SECURITIES LTD | 21,210 | -40,000 | 0.00 | -0.00 | 2016-02-26 |
| 26 | C00093 | BNP PARIBAS | 1,995,134 | -49,000 | 0.18 | -0.00 | 2016-02-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,181,240 | -50,000 | 0.37 | -0.00 | 2016-02-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,228,140 | -84,000 | 0.55 | -0.01 | 2016-02-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,737,450 | -519,008 | 2.98 | -0.05 | 2016-02-26 |
| 29 | Total changed named holdings | 513,999,690 | 0 | 45.43 | 0.00 | ||
| 187 | Unchanged named holdings | 272,460,977 | 0 | 24.08 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 426,000 |
| Turnover | 880,490 |
| Average price | 2.067 |
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