Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01636 | BUSINESS SECURITIES LTD | 360,000 | 350,000 | 0.03 | 0.03 | 2016-04-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | 197,000 | 0.05 | 0.02 | 2016-04-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 110,000 | 0.02 | 0.01 | 2016-04-06 |
| 4 | C00093 | BNP PARIBAS | 1,583,714 | 82,000 | 0.14 | 0.01 | 2016-04-06 |
| 5 | C00010 | CITIBANK N.A. | 15,462,967 | 69,000 | 1.37 | 0.01 | 2016-04-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,665 | 38,000 | 0.12 | 0.00 | 2016-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,171,721 | 29,000 | 0.90 | 0.00 | 2016-04-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,430 | 20,000 | 0.09 | 0.00 | 2016-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,152,760 | 19,000 | 0.10 | 0.00 | 2016-04-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,000 | 12,000 | 0.07 | 0.00 | 2016-04-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 8,000 | 0.05 | 0.00 | 2016-04-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,320 | 6,000 | 0.37 | 0.00 | 2016-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,809,450 | 6,000 | 2.99 | 0.00 | 2016-04-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,290 | 5,000 | 0.11 | 0.00 | 2016-04-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,000 | 3,000 | 0.14 | 0.00 | 2016-04-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 411,598 | -2,000 | 0.04 | -0.00 | 2016-04-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,792 | -2,000 | 0.01 | -0.00 | 2016-04-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,945 | -9,000 | 0.10 | -0.00 | 2016-04-06 |
| 19 | B01428 | HIP HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,890 | -10,000 | 0.21 | -0.00 | 2016-04-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,210 | -14,000 | 0.00 | -0.00 | 2016-04-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-04-06 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -23,000 | 0.05 | -0.00 | 2016-04-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,678,030 | -23,000 | 0.50 | -0.00 | 2016-04-06 |
| 25 | B01610 | KGI ASIA LTD | 3,287,395 | -38,000 | 0.29 | -0.00 | 2016-04-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,527,140 | -50,000 | 0.49 | -0.00 | 2016-04-06 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 651,155 | -70,000 | 0.06 | -0.01 | 2016-04-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,266,064 | -114,273 | 7.71 | -0.01 | 2016-04-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,390 | -117,000 | 0.21 | -0.01 | 2016-04-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,224,096 | -224,727 | 11.42 | -0.02 | 2016-04-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,315,455 | -230,000 | 1.27 | -0.02 | 2016-04-06 |
| 31 | Total changed named holdings | 326,949,477 | 0 | 28.89 | 0.00 | ||
| 189 | Unchanged named holdings | 459,341,190 | 0 | 40.59 | 0.00 | ||
| 220 | Total named holdings | 786,290,667 | 0 | 69.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,469,017 | 0 | 0.39 | 0.00 | ||
| 230 | Total securities in CCASS | 790,759,684 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 340,785,983 | 0 | 30.12 | 0.00 | |||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,311,000 |
| Turnover | 2,896,010 |
| Average price | 2.209 |
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