Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01610 | KGI ASIA LTD | 4,637,395 | 469,000 | 0.41 | 0.04 | 2017-07-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,000 | 300,000 | 0.09 | 0.03 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,929,594 | 240,000 | 8.02 | 0.02 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 19,868,492 | 120,000 | 1.75 | 0.01 | 2017-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,945 | 90,000 | 0.19 | 0.01 | 2017-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 80,000 | 0.03 | 0.01 | 2017-07-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 381,000 | 50,000 | 0.03 | 0.00 | 2017-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 874,155 | 50,000 | 0.08 | 0.00 | 2017-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,045 | 40,000 | 0.17 | 0.00 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,524,665 | 30,000 | 0.13 | 0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | 30,000 | 0.07 | 0.00 | 2017-07-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 660,500 | 30,000 | 0.06 | 0.00 | 2017-07-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,800 | 28,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,488,704 | 20,000 | 1.19 | 0.00 | 2017-07-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,165 | 18,000 | 0.34 | 0.00 | 2017-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 873,908 | 18,000 | 0.08 | 0.00 | 2017-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,083 | 15,000 | 0.13 | 0.00 | 2017-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,390 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,410 | 3,000 | 0.04 | 0.00 | 2017-07-24 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 1,155 | 1,155 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,591,295 | -1,000 | 0.49 | -0.00 | 2017-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,985 | -1,000 | 0.15 | -0.00 | 2017-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,635,875 | -5,000 | 2.53 | -0.00 | 2017-07-24 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 365,155 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,794,188 | -27,000 | 11.27 | -0.00 | 2017-07-24 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,838,035 | -30,000 | 1.13 | -0.00 | 2017-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,835,765 | -30,000 | 0.16 | -0.00 | 2017-07-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,674,605 | -37,000 | 0.15 | -0.00 | 2017-07-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 981,141 | -40,000 | 0.09 | -0.00 | 2017-07-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 185,310 | -40,000 | 0.02 | -0.00 | 2017-07-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,405 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,517,430 | -45,000 | 0.13 | -0.00 | 2017-07-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,393,235 | -76,000 | 0.21 | -0.01 | 2017-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,513,030 | -109,000 | 0.49 | -0.01 | 2017-07-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,655 | -114,000 | 0.22 | -0.01 | 2017-07-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -300,000 | 0.01 | -0.03 | 2017-07-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -320,000 | 0.01 | -0.03 | 2017-07-24 |
| 40 | Total changed named holdings | 339,786,515 | 321,155 | 29.98 | 0.03 | ||
| 175 | Unchanged named holdings | 448,364,656 | 0 | 39.56 | 0.00 | ||
| 215 | Total named holdings | 788,151,171 | 321,155 | 69.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,767,017 | -20,000 | 0.42 | -0.00 | ||
| 230 | Total securities in CCASS | 792,918,188 | 301,155 | 69.95 | 0.03 | ||
| Securities not in CCASS | 340,587,479 | -301,155 | 30.05 | -0.03 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,381,000 |
| Turnover | 3,800,470 |
| Average price | 1.596 |
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