Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,086,669 | 137,000 | 8.22 | 0.01 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,491,157 | 80,000 | 1.10 | 0.01 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,786,416 | 53,000 | 11.11 | 0.00 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,037,030 | 32,000 | 0.53 | 0.00 | 2016-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,400 | 30,000 | 0.10 | 0.00 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,270,000 | 26,000 | 0.20 | 0.00 | 2016-11-28 |
| 8 | B01740 | WIN SECURITIES LTD | 399,545 | 24,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01610 | KGI ASIA LTD | 3,397,395 | 8,000 | 0.30 | 0.00 | 2016-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 427,000 | 7,000 | 0.04 | 0.00 | 2016-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,921,580 | 4,000 | 0.26 | 0.00 | 2016-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,475,295 | 2,000 | 0.48 | 0.00 | 2016-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 669,830 | 1,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | C00093 | BNP PARIBAS | 1,113,725 | -1,000 | 0.10 | -0.00 | 2016-11-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,085 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,664,835 | -5,000 | 2.36 | -0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 386,908 | -8,000 | 0.03 | -0.00 | 2016-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,275 | -9,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,220,760 | -10,000 | 0.11 | -0.00 | 2016-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,070 | -10,000 | 0.05 | -0.00 | 2016-11-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,890 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 396,395 | -15,000 | 0.04 | -0.00 | 2016-11-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,375,670 | -20,000 | 0.12 | -0.00 | 2016-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,844,701 | -24,000 | 2.99 | -0.00 | 2016-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,041,721 | -29,000 | 1.15 | -0.00 | 2016-11-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -110,000 | 0.00 | -0.01 | 2016-11-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,293,085 | -208,000 | 0.47 | -0.02 | 2016-11-28 |
| 29 | Total changed named holdings | 338,851,437 | 0 | 29.94 | 0.00 | ||
| 187 | Unchanged named holdings | 448,201,528 | 0 | 39.60 | 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 | 2016-11-24 |
| Volume | 508,000 |
| Turnover | 1,073,340 |
| Average price | 2.113 |
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