Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 20,375,934 | 435,000 | 1.80 | 0.04 | 2017-10-19 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-10-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,665 | 40,000 | 0.10 | 0.00 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,095,185 | 26,845 | 2.57 | 0.00 | 2017-10-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,783,770 | 21,000 | 0.69 | 0.00 | 2017-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,432,765 | 19,000 | 0.21 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 11,000 | 0.07 | 0.00 | 2017-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,430,495 | 8,000 | 1.01 | 0.00 | 2017-10-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 848,353 | 1,000 | 0.07 | 0.00 | 2017-10-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,248 | 550 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,600 | 200 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,550 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 13 | B01740 | WIN SECURITIES LTD | 389,735 | -200 | 0.03 | -0.00 | 2017-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 398 | -445 | 0.00 | -0.00 | 2017-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,917,988 | -3,000 | 11.37 | -0.00 | 2017-10-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 545,660 | -4,200 | 0.05 | -0.00 | 2017-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,655 | -10,000 | 0.15 | -0.00 | 2017-10-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,190,477 | -14,000 | 3.02 | -0.00 | 2017-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,868,030 | -20,000 | 0.52 | -0.00 | 2017-10-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,155 | -50,000 | 0.09 | -0.00 | 2017-10-19 |
| 21 | C00093 | BNP PARIBAS | 938,225 | -92,500 | 0.08 | -0.01 | 2017-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,167,999 | -117,550 | 1.16 | -0.01 | 2017-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,147,979 | -136,000 | 7.69 | -0.01 | 2017-10-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,084,600 | -354,500 | 0.80 | -0.03 | 2017-10-19 |
| 24 | Total changed named holdings | 357,579,466 | 0 | 31.55 | 0.00 | ||
| 189 | Unchanged named holdings | 430,576,847 | 0 | 37.99 | 0.00 | ||
| 213 | Total named holdings | 788,156,313 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 792,926,350 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,579,317 | 0 | 30.05 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 409,105 |
| Turnover | 572,579 |
| Average price | 1.400 |
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