Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,722,030 | 224,000 | 0.51 | 0.02 | 2016-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 43,000 | 0.01 | 0.00 | 2016-10-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,580 | 40,000 | 0.03 | 0.00 | 2016-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,128,330 | 26,880 | 3.02 | 0.00 | 2016-10-31 |
| 6 | C00093 | BNP PARIBAS | 1,206,725 | 15,000 | 0.11 | 0.00 | 2016-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,890 | 10,000 | 0.23 | 0.00 | 2016-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 470,908 | 8,000 | 0.04 | 0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,890 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,065,669 | 1,000 | 8.13 | 0.00 | 2016-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 496 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01740 | WIN SECURITIES LTD | 537,545 | -100 | 0.05 | -0.00 | 2016-10-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,570,997 | -3,880 | 26.73 | -0.00 | 2016-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,360,461 | -4,000 | 10.63 | -0.00 | 2016-10-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -7,000 | 0.01 | -0.00 | 2016-10-31 |
| 16 | B01610 | KGI ASIA LTD | 3,405,395 | -12,000 | 0.30 | -0.00 | 2016-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,588,770 | -20,000 | 0.67 | -0.00 | 2016-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,109,721 | -20,000 | 1.07 | -0.00 | 2016-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 755,830 | -23,000 | 0.07 | -0.00 | 2016-10-31 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 30,705 | -28,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 806,180 | -30,000 | 0.07 | -0.00 | 2016-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 902,141 | -30,000 | 0.08 | -0.00 | 2016-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,053,145 | -48,000 | 2.39 | -0.00 | 2016-10-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,288,390 | -57,000 | 0.38 | -0.01 | 2016-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,000 | -60,000 | 0.23 | -0.01 | 2016-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,400 | -100,000 | 0.14 | -0.01 | 2016-10-31 |
| 26 | Total changed named holdings | 621,489,198 | 0 | 54.90 | 0.00 | ||
| 192 | Unchanged named holdings | 165,592,612 | 0 | 14.63 | 0.00 | ||
| 218 | Total named holdings | 787,081,810 | 0 | 69.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,475,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,556,827 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,388,840 | 0 | 30.07 | 0.00 | |||
| Issued securities | 1,131,945,667 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 522,100 |
| Turnover | 1,030,353 |
| Average price | 1.973 |
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