Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
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 date | 2016-06-06 |
| Volume | 598,100 |
| Turnover | 1,207,777 |
| Average price | 2.019 |
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