Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,211,000 | 370,000 | 0.20 | 0.03 | 2017-05-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,105 | 50,000 | 0.55 | 0.00 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,390 | 34,000 | 0.01 | 0.00 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,370,816 | 32,000 | 11.33 | -0.00 | 2017-05-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,430 | 15,000 | 0.12 | 0.00 | 2017-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,321,295 | 13,000 | 0.47 | 0.00 | 2017-05-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,569,580 | 10,000 | 0.23 | 0.00 | 2017-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,479,585 | 4,000 | 3.04 | -0.00 | 2017-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,382,479 | 3,000 | 1.18 | -0.00 | 2017-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 701,908 | 1,000 | 0.06 | 0.00 | 2017-05-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-05-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 636,100 | -600 | 0.06 | -0.00 | 2017-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -1,000 | 0.06 | -0.00 | 2017-05-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,058 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-05-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,055 | -6,000 | 0.14 | -0.00 | 2017-05-31 |
| 19 | C00093 | BNP PARIBAS | 1,290,225 | -10,000 | 0.11 | -0.00 | 2017-05-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,358,030 | -21,000 | 0.56 | -0.00 | 2017-05-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,580 | -32,000 | 0.04 | -0.00 | 2017-05-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,131,929 | -137,000 | 8.04 | -0.02 | 2017-05-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 928,320 | -150,000 | 0.08 | -0.01 | 2017-05-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,888,216 | -180,000 | 26.54 | -0.03 | 2017-05-31 |
| 25 | Total changed named holdings | 599,205,501 | 0 | 52.86 | -0.03 | ||
| 192 | Unchanged named holdings | 188,548,174 | 0 | 16.63 | -0.01 | ||
| 217 | Total named holdings | 787,753,675 | 0 | 69.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,559,017 | 0 | 0.40 | -0.00 | ||
| 233 | Total securities in CCASS | 792,312,692 | 0 | 69.90 | -0.04 | ||
| Securities not in CCASS | 341,192,975 | 600,000 | 30.10 | 0.04 | |||
| Issued securities | 1,133,505,667 | 600,000 | 100.00 | 0.05 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 784,600 |
| Turnover | 1,346,478 |
| Average price | 1.716 |
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