Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 13,070,721 | 97,000 | 1.15 | 0.01 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,685,835 | 70,000 | 2.36 | 0.01 | 2016-11-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,734,585 | 60,000 | 0.51 | 0.01 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 54,000 | 0.02 | 0.00 | 2016-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,500 | 50,000 | 0.16 | 0.00 | 2016-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,338,157 | 41,000 | 1.09 | 0.00 | 2016-11-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 128,000 | 39,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,775 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,570 | 14,000 | 0.32 | 0.00 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 3,328,395 | 10,000 | 0.29 | 0.00 | 2016-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,275 | 9,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 665,830 | 9,000 | 0.06 | 0.00 | 2016-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 420,000 | 8,000 | 0.04 | 0.00 | 2016-11-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,085 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,000 | -1,000 | 0.20 | -0.00 | 2016-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,927,030 | -2,000 | 0.52 | -0.00 | 2016-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,210,760 | -4,000 | 0.11 | -0.00 | 2016-11-24 |
| 19 | C00010 | CITIBANK N.A. | 15,836,919 | -8,000 | 1.40 | -0.00 | 2016-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,852,701 | -9,000 | 2.99 | -0.00 | 2016-11-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,580 | -9,000 | 0.03 | -0.00 | 2016-11-24 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,048,177 | -10,000 | 0.09 | -0.00 | 2016-11-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 167,050 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,473,669 | -12,000 | 8.52 | -0.00 | 2016-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,890 | -17,000 | 0.22 | -0.00 | 2016-11-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,665 | -20,000 | 0.11 | -0.00 | 2016-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,890 | -22,000 | 0.02 | -0.00 | 2016-11-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,825,196 | -35,000 | 1.13 | -0.00 | 2016-11-24 |
| 31 | B01469 | KAISER SECURITIES LTD | 56,465 | -47,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,670 | -50,000 | 0.12 | -0.00 | 2016-11-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | -60,000 | 0.00 | -0.01 | 2016-11-24 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.01 | 2016-11-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,451,416 | -70,000 | 10.73 | -0.01 | 2016-11-24 |
| 35 | Total changed named holdings | 365,614,806 | 0 | 32.30 | 0.00 | ||
| 181 | Unchanged named holdings | 421,438,159 | 0 | 37.23 | 0.00 | ||
| 216 | Total named holdings | 787,052,965 | 0 | 69.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 228 | Total securities in CCASS | 791,557,982 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,387,685 | 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 | 2016-11-22 |
| Volume | 700,000 |
| Turnover | 1,508,500 |
| Average price | 2.155 |
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