Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,890 | 480,000 | 0.21 | 0.04 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,146,979 | 270,000 | 7.51 | 0.02 | 2017-10-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,377,890 | 191,000 | 0.30 | 0.02 | 2017-10-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,755 | 156,000 | 0.12 | 0.01 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,318,999 | 145,000 | 1.18 | 0.01 | 2017-10-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,200 | 100,000 | 0.02 | 0.01 | 2017-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 685,353 | 57,000 | 0.06 | 0.01 | 2017-10-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,851,352 | 56,000 | 26.37 | 0.00 | 2017-10-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,665 | 55,000 | 0.10 | 0.00 | 2017-10-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,439,390 | 50,000 | 0.22 | 0.00 | 2017-10-23 |
| 11 | B01610 | KGI ASIA LTD | 4,323,395 | 49,000 | 0.38 | 0.00 | 2017-10-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,913,765 | 44,000 | 0.17 | 0.00 | 2017-10-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,985 | 44,000 | 0.17 | 0.00 | 2017-10-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,831 | 43,000 | 0.09 | 0.00 | 2017-10-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,297,580 | 40,000 | 0.20 | 0.00 | 2017-10-23 |
| 16 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,825,770 | 36,000 | 0.69 | 0.00 | 2017-10-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,495,350 | 30,000 | 0.66 | 0.00 | 2017-10-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,860 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 30,000 | 0.05 | 0.00 | 2017-10-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,155 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,635 | 20,000 | 0.19 | 0.00 | 2017-10-23 |
| 23 | B01979 | FORMAX SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,985 | 20,000 | 0.26 | 0.00 | 2017-10-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2017-10-23 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,410,155 | 20,000 | 0.12 | 0.00 | 2017-10-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,310,495 | 17,000 | 1.00 | 0.00 | 2017-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,030 | 17,000 | 0.52 | 0.00 | 2017-10-23 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,707,035 | 15,000 | 1.12 | 0.00 | 2017-10-23 |
| 30 | C00093 | BNP PARIBAS | 979,225 | 14,000 | 0.09 | 0.00 | 2017-10-23 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01740 | WIN SECURITIES LTD | 397,735 | 8,000 | 0.04 | 0.00 | 2017-10-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,716,430 | 4,000 | 0.15 | 0.00 | 2017-10-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,024,477 | 2,000 | 3.00 | 0.00 | 2017-10-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,550 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,907,235 | -3,000 | 0.34 | -0.00 | 2017-10-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -7,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 185,310 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 8,605,405 | -10,000 | 0.76 | -0.00 | 2017-10-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,831,030 | -17,000 | 2.63 | -0.00 | 2017-10-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,626,605 | -20,000 | 0.14 | -0.00 | 2017-10-23 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,775 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,023,988 | -23,000 | 11.38 | -0.00 | 2017-10-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,083 | -25,000 | 0.18 | -0.00 | 2017-10-23 |
| 47 | B01732 | WINTECH SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,655 | -40,000 | 0.16 | -0.00 | 2017-10-23 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 753,550 | -50,000 | 0.07 | -0.00 | 2017-10-23 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,085 | -55,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | C00010 | CITIBANK N.A. | 20,332,934 | -58,000 | 1.79 | -0.01 | 2017-10-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 299,795 | -60,000 | 0.03 | -0.01 | 2017-10-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2017-10-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,292 | -65,000 | 0.00 | -0.01 | 2017-10-23 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,465 | -98,000 | 0.13 | -0.01 | 2017-10-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,000 | -116,000 | 0.08 | -0.01 | 2017-10-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 553 | -150,000 | 0.00 | -0.01 | 2017-10-23 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,177 | -154,000 | 0.01 | -0.01 | 2017-10-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -180,000 | 0.02 | -0.02 | 2017-10-23 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,374,000 | -188,000 | 0.12 | -0.02 | 2017-10-23 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | -189,000 | 0.02 | -0.02 | 2017-10-23 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,505,105 | -412,000 | 0.49 | -0.04 | 2017-10-23 |
| 64 | Total changed named holdings | 719,372,958 | 0 | 63.46 | 0.00 | ||
| 153 | Unchanged named holdings | 68,783,355 | 0 | 6.07 | 0.00 | ||
| 217 | Total named holdings | 788,156,313 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 234 | 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 | 2017-10-19 |
| Volume | 3,996,000 |
| Turnover | 6,167,960 |
| Average price | 1.544 |
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