Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,680,816 | 441,000 | 11.28 | 0.04 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 1,252,825 | 306,100 | 0.11 | 0.03 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,094,139 | 141,000 | 8.31 | 0.01 | 2017-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,993,165 | 91,000 | 0.35 | 0.01 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 17,778,719 | 74,000 | 1.57 | 0.01 | 2017-03-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,045 | 60,000 | 0.20 | 0.01 | 2017-03-30 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 60,000 | 0.02 | 0.01 | 2017-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,921,566 | 53,000 | 1.23 | 0.00 | 2017-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,974,030 | 50,000 | 0.53 | 0.00 | 2017-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,642,605 | 38,000 | 0.15 | 0.00 | 2017-03-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 367,395 | 30,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,755 | 26,000 | 0.13 | 0.00 | 2017-03-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 25,000 | 0.04 | 0.00 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,655 | 22,000 | 0.21 | 0.00 | 2017-03-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,580 | 21,000 | 0.05 | 0.00 | 2017-03-30 |
| 16 | B01610 | KGI ASIA LTD | 4,015,395 | 20,000 | 0.35 | 0.00 | 2017-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,390 | 17,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 17,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 67,310 | 15,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,895,580 | 13,000 | 0.26 | 0.00 | 2017-03-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,673,985 | 13,000 | 0.32 | 0.00 | 2017-03-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,254,235 | 10,000 | 0.20 | 0.00 | 2017-03-30 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 585,908 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,155 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 990,155 | 10,000 | 0.09 | 0.00 | 2017-03-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,000 | 8,000 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,000 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | 2,000 | 0.05 | 0.00 | 2017-03-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,085 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 587 | 155 | 0.00 | 0.00 | 2017-03-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,945 | -2,000 | 0.13 | -0.00 | 2017-03-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,141 | -5,000 | 0.09 | -0.00 | 2017-03-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,934,741 | -6,000 | 26.66 | -0.00 | 2017-03-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,327,667 | -9,000 | 3.03 | -0.00 | 2017-03-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,665 | -10,000 | 0.09 | -0.00 | 2017-03-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 895,180 | -10,000 | 0.08 | -0.00 | 2017-03-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,547,630 | -10,155 | 2.52 | -0.00 | 2017-03-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,760 | -34,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,735 | -40,000 | 0.26 | -0.00 | 2017-03-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,000 | -50,000 | 0.11 | -0.00 | 2017-03-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,526,295 | -85,000 | 0.49 | -0.01 | 2017-03-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,350 | -142,000 | 0.49 | -0.01 | 2017-03-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,171,566 | -319,100 | 0.90 | -0.03 | 2017-03-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | -867,000 | 0.11 | -0.08 | 2017-03-30 |
| 47 | Total changed named holdings | 686,090,755 | 0 | 60.59 | 0.00 | ||
| 170 | Unchanged named holdings | 101,237,315 | 0 | 8.94 | 0.00 | ||
| 217 | Total named holdings | 787,328,070 | 0 | 69.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,843,087 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,562,580 | 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 | 2017-03-28 |
| Volume | 1,932,155 |
| Turnover | 3,597,522 |
| Average price | 1.862 |
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