Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01130 | BOCI SECURITIES LTD | 12,266,495 | 513,000 | 1.08 | 0.05 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,759,350 | 200,000 | 0.68 | 0.02 | 2017-10-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,599,390 | 60,000 | 0.23 | 0.01 | 2017-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,083 | 35,000 | 0.18 | 0.00 | 2017-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,890 | 20,000 | 0.31 | 0.00 | 2017-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,635 | 18,000 | 0.19 | 0.00 | 2017-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,835,770 | 10,000 | 0.69 | 0.00 | 2017-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,340,999 | 8,000 | 1.18 | 0.00 | 2017-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,655 | 6,000 | 0.15 | 0.00 | 2017-10-31 |
| 10 | C00093 | BNP PARIBAS | 1,009,225 | 2,000 | 0.09 | 0.00 | 2017-10-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,983,985 | 1,000 | 0.18 | 0.00 | 2017-10-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,060 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,340,979 | -2,000 | 7.53 | -0.00 | 2017-10-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,826,352 | -3,000 | 26.36 | -0.00 | 2017-10-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,465 | -3,000 | 0.13 | -0.00 | 2017-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,599,105 | -6,000 | 0.49 | -0.00 | 2017-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,292 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 19 | B01610 | KGI ASIA LTD | 4,343,395 | -20,000 | 0.38 | -0.00 | 2017-10-31 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,607,035 | -30,000 | 1.11 | -0.00 | 2017-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,887,030 | -45,000 | 0.52 | -0.00 | 2017-10-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,275 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | -50,000 | 0.15 | -0.00 | 2017-10-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,665 | -60,000 | 0.10 | -0.01 | 2017-10-31 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 857,000 | -166,000 | 0.08 | -0.01 | 2017-10-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,159,000 | -201,000 | 0.10 | -0.02 | 2017-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,461,030 | -219,000 | 2.60 | -0.02 | 2017-10-31 |
| 27 | Total changed named holdings | 504,912,160 | 0 | 44.54 | 0.00 | ||
| 189 | Unchanged named holdings | 283,218,153 | 0 | 24.99 | 0.00 | ||
| 216 | Total named holdings | 788,130,313 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 233 | Total securities in CCASS | 792,900,350 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,605,317 | 0 | 30.05 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 980,000 |
| Turnover | 1,421,420 |
| Average price | 1.450 |
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