Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 12,775,679 | 388,522 | 1.13 | 0.03 | 2016-12-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,830 | 203,000 | 0.12 | 0.02 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,072,030 | 93,000 | 0.54 | 0.01 | 2016-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,500 | 82,000 | 0.17 | 0.01 | 2016-12-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,580 | 70,000 | 0.05 | 0.01 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,893,116 | 51,000 | 11.12 | 0.00 | 2016-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,488,770 | 35,000 | 0.66 | 0.00 | 2016-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,755 | 30,000 | 0.10 | 0.00 | 2016-12-06 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 620,155 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 28,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,579,741 | 25,000 | 26.73 | 0.00 | 2016-12-06 |
| 12 | B01610 | KGI ASIA LTD | 3,389,395 | 20,000 | 0.30 | 0.00 | 2016-12-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,856,855 | 15,000 | 0.52 | 0.00 | 2016-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,155 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | C00093 | BNP PARIBAS | 1,128,725 | 1,000 | 0.10 | 0.00 | 2016-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,848,654 | -3,047 | 2.99 | -0.00 | 2016-12-06 |
| 19 | C00010 | CITIBANK N.A. | 15,331,919 | -5,000 | 1.35 | -0.00 | 2016-12-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,760 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,275 | -13,000 | 0.01 | -0.00 | 2016-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,000 | -13,000 | 0.12 | -0.00 | 2016-12-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,023,721 | -13,000 | 1.15 | -0.00 | 2016-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 353,908 | -15,000 | 0.03 | -0.00 | 2016-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,646,669 | -25,000 | 8.27 | -0.00 | 2016-12-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,543 | -50,000 | 0.15 | -0.00 | 2016-12-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,118,360 | -50,000 | 0.19 | -0.00 | 2016-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,890 | -51,000 | 0.01 | -0.00 | 2016-12-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,453,835 | -81,000 | 2.34 | -0.01 | 2016-12-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,085 | -120,000 | 0.40 | -0.01 | 2016-12-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,400 | -200,000 | 0.08 | -0.02 | 2016-12-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,203,525 | -443,475 | 0.19 | -0.04 | 2016-12-06 |
| 32 | Total changed named holdings | 666,829,830 | 0 | 58.90 | 0.00 | ||
| 184 | Unchanged named holdings | 120,222,980 | 0 | 10.62 | 0.00 | ||
| 216 | Total named holdings | 787,052,810 | 0 | 69.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 228 | Total securities in CCASS | 791,557,827 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 340,587,840 | 0 | 30.08 | 0.00 | |||
| Issued securities | 1,132,145,667 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 962,000 |
| Turnover | 2,053,350 |
| Average price | 2.134 |
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