Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 94,204,139 | 110,000 | 8.32 | 0.01 | 2017-03-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,085 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,021,566 | 100,000 | 1.24 | 0.01 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 17,851,719 | 73,000 | 1.58 | 0.01 | 2017-03-31 |
| 5 | C00016 | DBS BANK LTD | 345,227 | 50,000 | 0.03 | 0.00 | 2017-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,015,030 | 41,000 | 0.53 | 0.00 | 2017-03-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 758,000 | 34,000 | 0.07 | 0.00 | 2017-03-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 30,000 | 0.12 | 0.00 | 2017-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,662,605 | 20,000 | 0.15 | 0.00 | 2017-03-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,656,585 | 20,000 | 0.50 | 0.00 | 2017-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,559,630 | 12,000 | 2.52 | -0.00 | 2017-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,735 | 10,000 | 0.26 | 0.00 | 2017-03-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 77,310 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,430 | 10,000 | 0.09 | 0.00 | 2017-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 8,000 | 0.05 | 0.00 | 2017-03-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,390 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 589,908 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,350 | -2,000 | 0.49 | -0.00 | 2017-03-31 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-03-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,987,165 | -6,000 | 0.35 | -0.00 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,945 | -10,000 | 0.13 | -0.00 | 2017-03-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,830 | -10,000 | 0.14 | -0.00 | 2017-03-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,159,783 | -11,783 | 0.90 | -0.00 | 2017-03-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,655 | -12,000 | 0.21 | -0.00 | 2017-03-31 |
| 27 | C00093 | BNP PARIBAS | 1,238,825 | -14,000 | 0.11 | -0.00 | 2017-03-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,301,450 | -26,217 | 3.03 | -0.00 | 2017-03-31 |
| 29 | B01209 | MASON SECURITIES LTD | 183,450 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,045 | -50,000 | 0.19 | -0.00 | 2017-03-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,564,816 | -116,000 | 11.26 | -0.02 | 2017-03-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 952,000 | -348,000 | 0.08 | -0.03 | 2017-03-31 |
| 32 | Total changed named holdings | 367,513,673 | 0 | 32.44 | -0.01 | ||
| 184 | Unchanged named holdings | 419,814,397 | 0 | 37.06 | -0.02 | ||
| 216 | Total named holdings | 787,328,070 | 0 | 69.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | -0.00 | ||
| 228 | Total securities in CCASS | 791,843,087 | 0 | 69.89 | -0.03 | ||
| Securities not in CCASS | 341,062,580 | 500,000 | 30.11 | 0.03 | |||
| Issued securities | 1,132,905,667 | 500,000 | 100.00 | 0.04 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 809,000 |
| Turnover | 1,520,300 |
| Average price | 1.879 |
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