Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,070 | 200,000 | 0.07 | 0.02 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,277,935 | 135,000 | 7.71 | 0.01 | 2016-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | 70,000 | 0.07 | 0.01 | 2016-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,429,240 | 56,000 | 0.39 | 0.00 | 2016-08-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,979,350 | 50,000 | 0.62 | 0.00 | 2016-08-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 41,210 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 911,141 | 30,000 | 0.08 | 0.00 | 2016-08-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,030 | 29,000 | 0.50 | 0.00 | 2016-08-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,544,570 | 20,000 | 0.31 | 0.00 | 2016-08-23 |
| 10 | C00093 | BNP PARIBAS | 1,582,725 | 16,000 | 0.14 | 0.00 | 2016-08-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,361,721 | 10,000 | 1.00 | 0.00 | 2016-08-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,106,449 | 7,000 | 3.01 | 0.00 | 2016-08-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 179,050 | 5,000 | 0.02 | 0.00 | 2016-08-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2016-08-23 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,797,051 | 3,000 | 0.16 | 0.00 | 2016-08-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 706,830 | 2,000 | 0.06 | 0.00 | 2016-08-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,440,000 | -5,000 | 0.39 | -0.00 | 2016-08-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,665 | -10,000 | 0.11 | -0.00 | 2016-08-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,755 | -10,000 | 0.07 | -0.00 | 2016-08-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | -11,000 | 0.03 | -0.00 | 2016-08-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,976,877 | -13,000 | 26.78 | -0.00 | 2016-08-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 323,598 | -18,000 | 0.03 | -0.00 | 2016-08-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,945 | -20,000 | 0.11 | -0.00 | 2016-08-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 651,180 | -20,000 | 0.06 | -0.00 | 2016-08-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,504,770 | -21,000 | 0.66 | -0.00 | 2016-08-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,445 | -22,000 | 0.10 | -0.00 | 2016-08-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 28 | B01610 | KGI ASIA LTD | 3,658,395 | -31,000 | 0.32 | -0.00 | 2016-08-23 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,003,808 | -40,000 | 1.15 | -0.00 | 2016-08-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,952 | -44,000 | 0.00 | -0.00 | 2016-08-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,794,320 | -46,000 | 0.51 | -0.00 | 2016-08-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,651,295 | -63,000 | 0.50 | -0.01 | 2016-08-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,300 | -105,000 | 1.17 | -0.01 | 2016-08-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,775 | -167,000 | 0.00 | -0.01 | 2016-08-23 |
| 34 | Total changed named holdings | 522,534,452 | 0 | 46.18 | 0.00 | ||
| 183 | Unchanged named holdings | 264,357,048 | 0 | 23.36 | 0.00 | ||
| 217 | Total named holdings | 786,891,500 | 0 | 69.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,470,017 | 0 | 0.40 | 0.00 | ||
| 228 | Total securities in CCASS | 791,361,517 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 340,184,150 | 0 | 30.06 | 0.00 | |||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 867,000 |
| Turnover | 1,852,660 |
| Average price | 2.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy