Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 112,656 | 0.01 | 0.01 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,030 | 102,000 | 0.50 | 0.01 | 2017-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 882,908 | 46,000 | 0.08 | 0.00 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 4,744,395 | 37,000 | 0.42 | 0.00 | 2017-07-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,518,704 | 30,000 | 1.19 | 0.00 | 2017-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,896,765 | 25,000 | 0.17 | 0.00 | 2017-07-28 |
| 8 | C00093 | BNP PARIBAS | 929,725 | 24,000 | 0.08 | 0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,760,875 | 20,000 | 2.54 | 0.00 | 2017-07-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 159,155 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 20,000 | 0.07 | 0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,734 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 21,155 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,841,188 | 10,000 | 11.28 | 0.00 | 2017-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,985 | 3,000 | 0.15 | 0.00 | 2017-07-28 |
| 17 | B01740 | WIN SECURITIES LTD | 405,835 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,605 | 100 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,210 | -100 | 0.03 | -0.00 | 2017-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 425 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,085 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,669,605 | -5,000 | 0.15 | -0.00 | 2017-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,531,477 | -9,000 | 3.05 | -0.00 | 2017-07-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,800 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,655 | -16,000 | 0.22 | -0.00 | 2017-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,459,094 | -58,500 | 7.98 | -0.01 | 2017-07-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,709,500 | -61,656 | 0.86 | -0.01 | 2017-07-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,780,465 | -150,000 | 0.16 | -0.01 | 2017-07-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,665 | -200,000 | 0.12 | -0.02 | 2017-07-28 |
| 29 | Total changed named holdings | 330,955,040 | 0 | 29.20 | 0.00 | ||
| 187 | Unchanged named holdings | 457,195,100 | 0 | 40.33 | 0.00 | ||
| 216 | Total named holdings | 788,150,140 | 0 | 69.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,767,017 | 0 | 0.42 | 0.00 | ||
| 231 | Total securities in CCASS | 792,917,157 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,588,510 | 0 | 30.05 | 0.00 | |||
| 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 | 2017-07-26 |
| Volume | 554,600 |
| Turnover | 834,553 |
| Average price | 1.505 |
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