Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 94,100,069 | 100,000 | 8.31 | 0.01 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,590 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,400 | 45,000 | 0.17 | 0.00 | 2017-01-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,665 | 36,000 | 0.11 | 0.00 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,701,816 | 35,000 | 11.01 | 0.00 | 2017-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 413,908 | 27,000 | 0.04 | 0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,012,030 | 23,000 | 0.53 | 0.00 | 2017-01-17 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,815,861 | 20,000 | 1.13 | 0.00 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,945 | 20,000 | 0.11 | 0.00 | 2017-01-17 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,890 | 20,000 | 0.22 | 0.00 | 2017-01-17 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 770,155 | 20,000 | 0.07 | 0.00 | 2017-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,928,295 | 15,000 | 0.44 | 0.00 | 2017-01-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,950,296 | 15,000 | 1.06 | 0.00 | 2017-01-17 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,500 | 10,000 | 0.23 | 0.00 | 2017-01-17 |
| 17 | C00010 | CITIBANK N.A. | 17,559,919 | 10,000 | 1.55 | 0.00 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,762,566 | 10,000 | 1.13 | 0.00 | 2017-01-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,885 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,000 | 7,000 | 0.15 | 0.00 | 2017-01-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,688,051 | 7,000 | 0.15 | 0.00 | 2017-01-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,320 | 6,000 | 0.35 | 0.00 | 2017-01-17 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | C00093 | BNP PARIBAS | 1,338,125 | 3,000 | 0.12 | 0.00 | 2017-01-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,830 | 1,000 | 0.14 | 0.00 | 2017-01-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,865 | 705 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,095 | -2,705 | 0.04 | -0.00 | 2017-01-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,435,180 | -10,500 | 2.33 | -0.00 | 2017-01-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,935,741 | -20,000 | 26.66 | -0.00 | 2017-01-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,677,350 | -498,000 | 0.41 | -0.04 | 2017-01-17 |
| 35 | Total changed named holdings | 640,382,353 | 0 | 56.55 | 0.00 | ||
| 182 | Unchanged named holdings | 146,629,407 | 0 | 12.95 | 0.00 | ||
| 217 | Total named holdings | 787,011,760 | 0 | 69.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,516,777 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 340,888,890 | 0 | 30.10 | 0.00 | |||
| Issued securities | 1,132,405,667 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 649,205 |
| Turnover | 1,257,643 |
| Average price | 1.937 |
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