Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 93,770,169 | 270,000 | 8.28 | 0.02 | 2016-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,400 | 256,000 | 0.14 | 0.02 | 2016-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,500 | 81,000 | 0.22 | 0.01 | 2016-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,312,679 | 71,000 | 1.09 | 0.01 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,844,295 | 60,000 | 0.43 | 0.01 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,000 | 53,000 | 0.20 | 0.00 | 2016-12-14 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,456,030 | 37,000 | 0.57 | 0.00 | 2016-12-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,597,390 | 32,000 | 0.32 | 0.00 | 2016-12-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,830 | 28,000 | 0.13 | 0.00 | 2016-12-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 500,000 | 28,000 | 0.04 | 0.00 | 2016-12-14 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,732,861 | 20,000 | 1.12 | 0.00 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,489,835 | 20,000 | 2.34 | 0.00 | 2016-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,732,721 | 19,000 | 1.12 | 0.00 | 2016-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 360,908 | 13,000 | 0.03 | 0.00 | 2016-12-14 |
| 16 | C00010 | CITIBANK N.A. | 15,341,919 | 10,000 | 1.36 | 0.00 | 2016-12-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 657,795 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 81,155 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01610 | KGI ASIA LTD | 3,540,395 | 10,000 | 0.31 | 0.00 | 2016-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,004,816 | 2,000 | 11.13 | 0.00 | 2016-12-14 |
| 22 | C00093 | BNP PARIBAS | 1,169,725 | -1,000 | 0.10 | -0.00 | 2016-12-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,908,465 | -6,000 | 0.17 | -0.00 | 2016-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,890 | -7,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 912,141 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-14 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | -16,000 | 0.15 | -0.00 | 2016-12-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,821,654 | -34,000 | 2.99 | -0.00 | 2016-12-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,985 | -60,000 | 0.32 | -0.01 | 2016-12-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -149,000 | 0.01 | -0.01 | 2016-12-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,812,741 | -792,000 | 26.66 | -0.07 | 2016-12-14 |
| 31 | Total changed named holdings | 672,365,299 | 0 | 59.39 | 0.00 | ||
| 185 | Unchanged named holdings | 114,887,511 | 0 | 10.15 | 0.00 | ||
| 216 | Total named holdings | 787,252,810 | 0 | 69.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 228 | Total securities in CCASS | 791,757,827 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,387,840 | 0 | 30.07 | 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 | 2016-12-12 |
| Volume | 1,226,000 |
| Turnover | 2,482,040 |
| Average price | 2.025 |
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