Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,522,785 | 342,000 | 2.52 | 0.03 | 2017-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,757,605 | 333,000 | 0.16 | 0.03 | 2017-03-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,775 | 200,000 | 0.02 | 0.02 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,588,566 | 193,000 | 1.20 | 0.02 | 2017-03-22 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-03-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 877,180 | 70,000 | 0.08 | 0.01 | 2017-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 64,000 | 0.01 | 0.01 | 2017-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,103 | 57,000 | 0.14 | 0.01 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 1,153,725 | 51,000 | 0.10 | 0.00 | 2017-03-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,200 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,791,765 | 48,000 | 0.16 | 0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,945 | 46,000 | 0.13 | 0.00 | 2017-03-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 45,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,141 | 30,000 | 0.10 | 0.00 | 2017-03-22 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 558,908 | 20,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,509,570 | 20,000 | 0.31 | 0.00 | 2017-03-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 62,310 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,070 | 20,000 | 0.07 | 0.00 | 2017-03-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,665 | 10,000 | 0.09 | 0.00 | 2017-03-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,715,770 | 10,000 | 0.68 | 0.00 | 2017-03-22 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 23,155 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,952,741 | 10,000 | 26.66 | 0.00 | 2017-03-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,390 | 9,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,085 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | C00010 | CITIBANK N.A. | 17,654,719 | 7,000 | 1.56 | 0.00 | 2017-03-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,755 | 6,000 | 0.13 | 0.00 | 2017-03-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 432 | 300 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,150 | -235 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-22 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | -6,300 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,000 | -8,000 | 0.15 | -0.00 | 2017-03-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | -9,000 | 0.12 | -0.00 | 2017-03-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,063,000 | -10,000 | 0.36 | -0.00 | 2017-03-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,921,025 | -10,000 | 0.17 | -0.00 | 2017-03-22 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 980,155 | -10,000 | 0.09 | -0.00 | 2017-03-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,735 | -15,000 | 0.25 | -0.00 | 2017-03-22 |
| 43 | B01209 | MASON SECURITIES LTD | 213,450 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,500 | -21,000 | 0.19 | -0.00 | 2017-03-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,509,139 | -26,765 | 8.26 | -0.00 | 2017-03-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,460,295 | -28,000 | 0.48 | -0.00 | 2017-03-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,165 | -28,000 | 0.35 | -0.00 | 2017-03-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,206,235 | -30,000 | 0.19 | -0.00 | 2017-03-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,830 | -30,000 | 0.14 | -0.00 | 2017-03-22 |
| 50 | C00016 | DBS BANK LTD | 295,227 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,896,580 | -38,000 | 0.26 | -0.00 | 2017-03-22 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-22 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,009,030 | -47,000 | 0.53 | -0.00 | 2017-03-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,985 | -54,000 | 0.32 | -0.00 | 2017-03-22 |
| 55 | B01610 | KGI ASIA LTD | 3,960,395 | -60,000 | 0.35 | -0.01 | 2017-03-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,567,350 | -85,000 | 0.49 | -0.01 | 2017-03-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,607,816 | -128,000 | 11.18 | -0.01 | 2017-03-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 10,522,666 | -139,000 | 0.93 | -0.01 | 2017-03-22 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,808,415 | -140,000 | 1.13 | -0.01 | 2017-03-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,637,585 | -150,000 | 0.50 | -0.01 | 2017-03-22 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -335,000 | 0.00 | -0.03 | 2017-03-22 |
| 62 | B01957 | PINESTONE SECURITIES LTD | 0 | -350,000 | -0.03 | 2017-03-22 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,045 | -388,000 | 0.18 | -0.03 | 2017-03-22 |
| 63 | Total changed named holdings | 690,476,133 | 0 | 60.97 | 0.00 | ||
| 156 | Unchanged named holdings | 96,850,782 | 0 | 8.55 | 0.00 | ||
| 219 | Total named holdings | 787,326,915 | 0 | 69.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | ||
| 231 | Total securities in CCASS | 791,841,932 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,563,735 | 0 | 30.07 | 0.00 | |||
| Issued securities | 1,132,405,667 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 3,624,065 |
| Turnover | 7,140,704 |
| Average price | 1.970 |
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