Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 127,149,826 | 74,030 | 11.22 | 0.01 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 18,506,719 | 50,000 | 1.63 | 0.00 | 2017-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,655 | 42,000 | 0.27 | 0.00 | 2017-06-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,430 | 42,000 | 0.13 | 0.00 | 2017-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,752,605 | 20,000 | 0.15 | 0.00 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 13,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,155,027 | 10,970 | 8.04 | 0.00 | 2017-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,055 | 10,000 | 0.13 | 0.00 | 2017-06-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,985 | 4,000 | 0.15 | 0.00 | 2017-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,554,580 | 1,000 | 0.23 | 0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,773 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,365,479 | -3,000 | 1.18 | -0.00 | 2017-06-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,400 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,380,216 | -6,000 | 26.50 | -0.00 | 2017-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,390 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,233,475 | -10,000 | 2.58 | -0.00 | 2017-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 965,180 | -20,000 | 0.09 | -0.00 | 2017-06-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,785,770 | -20,000 | 0.69 | -0.00 | 2017-06-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,165,030 | -21,000 | 0.54 | -0.00 | 2017-06-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,665 | -22,000 | 0.10 | -0.00 | 2017-06-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,700,477 | -31,000 | 3.06 | -0.00 | 2017-06-14 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-06-14 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,535,000 | -35,000 | 0.14 | -0.00 | 2017-06-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 756,908 | -67,000 | 0.07 | -0.01 | 2017-06-14 |
| 25 | Total changed named holdings | 645,965,645 | 0 | 56.99 | 0.00 | ||
| 191 | Unchanged named holdings | 142,043,030 | 0 | 12.53 | 0.00 | ||
| 216 | Total named holdings | 788,008,675 | 0 | 69.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,604,017 | 0 | 0.41 | 0.00 | ||
| 232 | Total securities in CCASS | 792,612,692 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,892,975 | 0 | 30.07 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 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 | 2017-06-12 |
| Volume | 534,000 |
| Turnover | 848,910 |
| Average price | 1.590 |
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