Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,000 | 354,000 | 0.06 | 0.03 | 2016-05-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,945 | 270,000 | 0.13 | 0.02 | 2016-05-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,895 | 200,000 | 0.44 | 0.02 | 2016-05-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,765,030 | 157,000 | 0.51 | 0.01 | 2016-05-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,537,350 | 138,000 | 0.58 | 0.01 | 2016-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,013,721 | 89,000 | 0.97 | 0.01 | 2016-05-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 888,141 | 70,000 | 0.08 | 0.01 | 2016-05-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,100 | 31,000 | 0.05 | 0.00 | 2016-05-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,031,773 | 22,000 | 0.18 | 0.00 | 2016-05-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,273,450 | 20,000 | 3.03 | 0.00 | 2016-05-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2016-05-26 |
| 12 | C00093 | BNP PARIBAS | 1,691,134 | 19,000 | 0.15 | 0.00 | 2016-05-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,162,760 | 15,000 | 0.10 | 0.00 | 2016-05-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,665 | 14,000 | 0.12 | 0.00 | 2016-05-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 573,180 | 11,000 | 0.05 | 0.00 | 2016-05-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,113,580 | 10,000 | 0.28 | 0.00 | 2016-05-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2016-05-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,775 | 10,000 | 0.01 | 0.00 | 2016-05-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,133,140 | 4,000 | 0.54 | 0.00 | 2016-05-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 363,598 | 3,000 | 0.03 | 0.00 | 2016-05-26 |
| 21 | C00010 | CITIBANK N.A. | 19,242,857 | 2,000 | 1.70 | 0.00 | 2016-05-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 606,830 | 2,000 | 0.05 | 0.00 | 2016-05-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 52,050 | -8,000 | 0.00 | -0.00 | 2016-05-26 |
| 24 | B01428 | HIP HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,890 | -10,000 | 0.19 | -0.00 | 2016-05-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,477,770 | -12,000 | 0.66 | -0.00 | 2016-05-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,702,036 | -25,000 | 11.11 | -0.00 | 2016-05-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | -30,000 | 0.06 | -0.00 | 2016-05-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,618,455 | -52,000 | 1.12 | -0.00 | 2016-05-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,552 | -72,000 | 0.01 | -0.01 | 2016-05-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,765 | -125,000 | 0.21 | -0.01 | 2016-05-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,525 | -147,000 | 0.17 | -0.01 | 2016-05-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,590,200 | -196,000 | 0.94 | -0.02 | 2016-05-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,744,240 | -200,000 | 0.33 | -0.02 | 2016-05-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,763,643 | -234,000 | 7.84 | -0.02 | 2016-05-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,569,442 | -350,000 | 26.74 | -0.03 | 2016-05-26 |
| 36 | Total changed named holdings | 661,884,492 | 0 | 58.49 | 0.00 | ||
| 180 | Unchanged named holdings | 124,761,583 | 0 | 11.03 | 0.00 | ||
| 216 | Total named holdings | 786,646,075 | 0 | 69.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,470,017 | 0 | 0.40 | 0.00 | ||
| 227 | Total securities in CCASS | 791,116,092 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,429,575 | 0 | 30.09 | 0.00 | |||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,451,000 |
| Turnover | 3,228,740 |
| Average price | 2.225 |
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