Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,175,816 | 212,000 | 11.05 | 0.02 | 2017-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,650,785 | 143,000 | 2.35 | 0.01 | 2017-02-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 821,000 | 129,000 | 0.07 | 0.01 | 2017-02-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,275 | 100,000 | 0.02 | 0.01 | 2017-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,960,295 | 23,000 | 0.44 | 0.00 | 2017-02-01 |
| 6 | C00093 | BNP PARIBAS | 1,352,125 | 9,000 | 0.12 | 0.00 | 2017-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,590 | 8,000 | 0.01 | 0.00 | 2017-02-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,070 | 5,000 | 0.06 | 0.00 | 2017-02-01 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,950 | -1,000 | 0.03 | -0.00 | 2017-02-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,000 | -4,000 | 0.15 | -0.00 | 2017-02-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,782,580 | -8,000 | 0.25 | -0.00 | 2017-02-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,103 | -9,000 | 0.13 | -0.00 | 2017-02-01 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,830 | -12,000 | 0.14 | -0.00 | 2017-02-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2017-02-01 |
| 16 | B01209 | MASON SECURITIES LTD | 183,450 | -20,000 | 0.02 | -0.00 | 2017-02-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 397,908 | -21,000 | 0.04 | -0.00 | 2017-02-01 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,785,861 | -30,000 | 1.13 | -0.00 | 2017-02-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,875,297 | -30,000 | 1.05 | -0.00 | 2017-02-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,644,585 | -32,000 | 0.50 | -0.00 | 2017-02-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,390 | -33,000 | 0.32 | -0.00 | 2017-02-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,822,030 | -33,000 | 0.51 | -0.00 | 2017-02-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,500 | -37,000 | 0.22 | -0.00 | 2017-02-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,223,665 | -40,000 | 0.11 | -0.00 | 2017-02-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,010,069 | -50,000 | 8.30 | -0.00 | 2017-02-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,693,566 | -63,000 | 1.12 | -0.01 | 2017-02-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,345 | -178,000 | 0.13 | -0.02 | 2017-02-01 |
| 27 | Total changed named holdings | 320,280,085 | 0 | 28.28 | 0.00 | ||
| 191 | Unchanged named holdings | 466,725,675 | 0 | 41.22 | 0.00 | ||
| 218 | Total named holdings | 787,005,760 | 0 | 69.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | ||
| 230 | Total securities in CCASS | 791,520,777 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 340,884,890 | 0 | 30.10 | 0.00 | |||
| Issued securities | 1,132,405,667 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 791,000 |
| Turnover | 1,602,550 |
| Average price | 2.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy