Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,580,350 | 180,000 | 0.58 | 0.02 | 2016-06-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,890 | 50,000 | 0.20 | 0.00 | 2016-06-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,895 | 49,000 | 0.48 | 0.00 | 2016-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,520,661 | 48,200 | 11.00 | 0.00 | 2016-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,496,140 | 38,000 | 0.49 | 0.00 | 2016-06-29 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 836,155 | 35,000 | 0.07 | 0.00 | 2016-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 27,000 | 0.00 | 0.00 | 2016-06-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,390 | 20,000 | 0.22 | 0.00 | 2016-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,773,967 | 16,000 | 26.76 | 0.00 | 2016-06-29 |
| 10 | B01610 | KGI ASIA LTD | 3,618,395 | 10,000 | 0.32 | 0.00 | 2016-06-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 761,800 | 10,000 | 0.07 | 0.00 | 2016-06-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,154 | 8,000 | 0.07 | 0.00 | 2016-06-29 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,344,808 | 5,000 | 1.18 | 0.00 | 2016-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,000 | 5,000 | 0.07 | 0.00 | 2016-06-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 705,830 | 2,000 | 0.06 | 0.00 | 2016-06-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,085 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 973 | 800 | 0.00 | 0.00 | 2016-06-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,083,450 | -1,000 | 3.01 | -0.00 | 2016-06-29 |
| 19 | C00093 | BNP PARIBAS | 1,567,134 | -3,000 | 0.14 | -0.00 | 2016-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,552 | -3,000 | 0.01 | -0.00 | 2016-06-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 260,135 | -4,000 | 0.02 | -0.00 | 2016-06-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,885 | -7,000 | 0.01 | -0.00 | 2016-06-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -9,000 | 0.03 | -0.00 | 2016-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,397 | -10,000 | 0.18 | -0.00 | 2016-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,624,030 | -10,000 | 0.50 | -0.00 | 2016-06-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,053,721 | -20,000 | 0.98 | -0.00 | 2016-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,496,643 | -438,000 | 7.64 | -0.04 | 2016-06-29 |
| 27 | Total changed named holdings | 612,260,440 | 0 | 54.11 | 0.00 | ||
| 191 | Unchanged named holdings | 174,386,790 | 0 | 15.41 | 0.00 | ||
| 218 | Total named holdings | 786,647,230 | 0 | 69.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,470,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,117,247 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,428,420 | 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 | 2016-06-27 |
| Volume | 531,800 |
| Turnover | 969,840 |
| Average price | 1.824 |
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