Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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CCASS holding changes from 2016-06-07 to 2016-06-08

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 B01184 QUAM SECURITIES LTD 492,000 150,000 0.04 0.01 2016-06-08
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,153,240 140,000 0.37 0.01 2016-06-08
3 B01955 FUTU SECURITIES INTERNATIONAL 764,000 45,000 0.07 0.00 2016-06-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,983,455 44,000 1.15 0.00 2016-06-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,308,361 30,000 11.07 0.00 2016-06-08
6 B01323 DEUTSCHE SECURITIES ASIA LTD 578,154 29,000 0.05 0.00 2016-06-08
7 C00015 DBS BANK (HONG KONG) LTD 663,830 21,000 0.06 0.00 2016-06-08
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,549,390 20,000 0.23 0.00 2016-06-08
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,018,397 20,000 0.18 0.00 2016-06-08
10 C00093 BNP PARIBAS 1,478,134 14,000 0.13 0.00 2016-06-08
11 B01224 MERRILL LYNCH FAR EAST LTD 59,552 14,000 0.01 0.00 2016-06-08
12 B01584 CHIEF SECURITIES LTD 1,145,760 11,000 0.10 0.00 2016-06-08
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,003,450 2,000 3.01 0.00 2016-06-08
14 B01769 ONE CHINA SECURITIES LTD 173 100 0.00 0.00 2016-06-08
15 B01818 I-ACCESS INVESTORS LTD 324,598 -2,000 0.03 -0.00 2016-06-08
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -4,000 -0.00 2016-06-08
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 424,000 -10,000 0.04 -0.00 2016-06-08
18 B01320 LUEN FAT SECURITIES CO LTD 1,813,051 -10,000 0.16 -0.00 2016-06-08
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 -10,000 0.00 -0.00 2016-06-08
20 B01416 VC BROKERAGE LTD 1,368,585 -23,100 0.12 -0.00 2016-06-08
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,643,030 -25,000 0.50 -0.00 2016-06-08
22 C00100 JPMORGAN CHASE BANK, NATIONAL 302,626,967 -34,000 26.74 -0.00 2016-06-08
23 C00010 CITIBANK N.A. 19,212,857 -37,000 1.70 -0.00 2016-06-08
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,069,200 -40,000 0.89 -0.00 2016-06-08
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,181,290 -51,000 0.10 -0.00 2016-06-08
26 C00019 THE HONGKONG AND SHANGHAI BANKING 88,357,643 -95,000 7.81 -0.01 2016-06-08
27 C00074 DEUTSCHE BANK AG 10,360,619 -199,000 0.92 -0.02 2016-06-08
27 Total changed named holdings 627,589,736 0 55.46 0.00
190 Unchanged named holdings 159,056,339 0 14.06 0.00
217 Total named holdings 786,646,075 0 69.52 0.00
11 Unnamed Investor Participants 4,470,017 0 0.40 0.00
228 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 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-06
Volume598,100
Turnover1,207,777
Average price2.019

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