Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 127,923,816 | 203,000 | 11.29 | 0.02 | 2017-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,134,566 | 45,000 | 1.25 | 0.00 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,390 | 41,000 | 0.01 | 0.00 | 2017-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,959,025 | 28,000 | 0.17 | 0.00 | 2017-04-28 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,735 | 20,000 | 0.26 | 0.00 | 2017-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,366,450 | 18,000 | 3.03 | 0.00 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 18,190,719 | 17,000 | 1.61 | 0.00 | 2017-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,628,105 | 10,000 | 0.50 | 0.00 | 2017-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,489,350 | 5,000 | 0.48 | 0.00 | 2017-04-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,007,430 | 3,000 | 0.09 | 0.00 | 2017-04-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,565,985 | -2,000 | 0.14 | -0.00 | 2017-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,755 | -6,000 | 0.12 | -0.00 | 2017-04-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,945 | -8,000 | 0.13 | -0.00 | 2017-04-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,655 | -10,000 | 0.20 | -0.00 | 2017-04-28 |
| 17 | C00093 | BNP PARIBAS | 989,125 | -15,000 | 0.09 | -0.00 | 2017-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 640,908 | -20,000 | 0.06 | -0.00 | 2017-04-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,504,630 | -27,000 | 2.52 | -0.00 | 2017-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,644,605 | -40,000 | 0.15 | -0.00 | 2017-04-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,103 | -40,000 | 0.14 | -0.00 | 2017-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,045 | -41,000 | 0.19 | -0.00 | 2017-04-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,009,030 | -59,000 | 0.53 | -0.01 | 2017-04-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,135,084 | -62,000 | 8.31 | -0.01 | 2017-04-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,134,483 | -75,000 | 0.89 | -0.01 | 2017-04-28 |
| 25 | Total changed named holdings | 364,370,939 | 0 | 32.16 | 0.00 | ||
| 192 | Unchanged named holdings | 423,155,286 | 0 | 37.35 | 0.00 | ||
| 217 | Total named holdings | 787,526,225 | 0 | 69.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,498,017 | 0 | 0.40 | 0.00 | ||
| 230 | Total securities in CCASS | 792,024,242 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,881,425 | 0 | 30.09 | 0.00 | |||
| Issued securities | 1,132,905,667 | 0 | 100.00 | 0.00 | 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 | 2017-04-26 |
| Volume | 537,000 |
| Turnover | 1,010,540 |
| Average price | 1.882 |
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