Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01209 | MASON SECURITIES LTD | 295,450 | 100,000 | 0.03 | 0.01 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,897,988 | 95,000 | 11.37 | 0.01 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,655 | 68,000 | 0.16 | 0.01 | 2017-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,574,999 | 68,000 | 1.20 | 0.01 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 20,449,692 | 63,000 | 1.80 | 0.01 | 2017-11-10 |
| 6 | B01610 | KGI ASIA LTD | 4,323,395 | 60,000 | 0.38 | 0.01 | 2017-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,890 | 20,000 | 0.31 | 0.00 | 2017-11-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,155 | 10,000 | 0.09 | 0.00 | 2017-11-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,985 | 6,000 | 0.16 | 0.00 | 2017-11-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 11 | C00093 | BNP PARIBAS | 770,225 | -1,000 | 0.07 | -0.00 | 2017-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,651,605 | -1,000 | 0.15 | -0.00 | 2017-11-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,465 | -1,000 | 0.13 | -0.00 | 2017-11-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,600 | -5,000 | 0.04 | -0.00 | 2017-11-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,797,352 | -5,000 | 26.36 | -0.00 | 2017-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 631,353 | -6,000 | 0.06 | -0.00 | 2017-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,831 | -7,000 | 0.09 | -0.00 | 2017-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | -8,000 | 0.14 | -0.00 | 2017-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,939,030 | -10,000 | 0.52 | -0.00 | 2017-11-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,635 | -20,000 | 0.19 | -0.00 | 2017-11-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,317,025 | -20,000 | 0.12 | -0.00 | 2017-11-10 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-11-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,755 | -32,000 | 0.12 | -0.00 | 2017-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,773,180 | -37,000 | 2.63 | -0.00 | 2017-11-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,292 | -37,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,275 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,420,824 | -50,000 | 7.54 | -0.00 | 2017-11-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,188,495 | -80,000 | 1.16 | -0.01 | 2017-11-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,310 | -100,000 | 0.14 | -0.01 | 2017-11-10 |
| 29 | Total changed named holdings | 623,408,461 | 0 | 55.00 | 0.00 | ||
| 184 | Unchanged named holdings | 164,971,852 | 0 | 14.55 | 0.00 | ||
| 213 | Total named holdings | 788,380,313 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 793,150,350 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,355,317 | 0 | 30.03 | 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 | 2017-11-08 |
| Volume | 719,000 |
| Turnover | 1,083,700 |
| Average price | 1.507 |
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