Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,620,105 | 115,000 | 0.50 | 0.01 | 2017-10-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,177 | 66,000 | 0.01 | 0.01 | 2017-10-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,885 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,292 | 49,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,635 | 39,000 | 0.19 | 0.00 | 2017-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,529,350 | 34,000 | 0.66 | 0.00 | 2017-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 954,155 | 33,000 | 0.08 | 0.00 | 2017-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 30,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 713,353 | 28,000 | 0.06 | 0.00 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,330,495 | 20,000 | 1.00 | 0.00 | 2017-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,357,025 | 20,000 | 0.12 | 0.00 | 2017-10-24 |
| 13 | C00093 | BNP PARIBAS | 994,225 | 15,000 | 0.09 | 0.00 | 2017-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,902,985 | 10,000 | 0.26 | 0.00 | 2017-10-24 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00010 | CITIBANK N.A. | 20,336,934 | 4,000 | 1.79 | 0.00 | 2017-10-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,600 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,550 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,315,999 | -3,000 | 1.17 | -0.00 | 2017-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 450,980 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,287,580 | -10,000 | 0.20 | -0.00 | 2017-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,614,605 | -12,000 | 0.14 | -0.00 | 2017-10-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | -16,000 | 0.08 | -0.00 | 2017-10-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,775 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,819,352 | -32,000 | 26.36 | -0.00 | 2017-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,986,988 | -37,000 | 11.38 | -0.00 | 2017-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,107,979 | -39,000 | 7.51 | -0.00 | 2017-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,665 | -40,000 | 0.10 | -0.00 | 2017-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,755 | -40,000 | 0.12 | -0.00 | 2017-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,895,030 | -55,000 | 0.52 | -0.00 | 2017-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,655 | -66,000 | 0.15 | -0.01 | 2017-10-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,833,765 | -80,000 | 0.16 | -0.01 | 2017-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,741,030 | -90,000 | 2.62 | -0.01 | 2017-10-24 |
| 35 | Total changed named holdings | 629,141,924 | 0 | 55.50 | 0.00 | ||
| 182 | Unchanged named holdings | 159,014,389 | 0 | 14.03 | 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 | 2017-10-20 |
| Volume | 1,063,000 |
| Turnover | 1,608,850 |
| Average price | 1.513 |
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