Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,402,765 | 179,000 | 0.21 | 0.02 | 2017-11-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,457,025 | 100,000 | 0.13 | 0.01 | 2017-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,166,235 | 90,000 | 0.37 | 0.01 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,635,350 | 38,000 | 0.67 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,779,495 | 35,000 | 1.30 | 0.00 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,655 | 33,000 | 0.16 | 0.00 | 2017-11-24 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 1,450,155 | 20,000 | 0.13 | 0.00 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 4,356,395 | 14,000 | 0.38 | 0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,292 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,207,580 | 10,000 | 0.19 | 0.00 | 2017-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,000 | 10,000 | 0.13 | 0.00 | 2017-11-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,698,352 | 7,000 | 26.35 | 0.00 | 2017-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,714,379 | 6,000 | 1.12 | 0.00 | 2017-11-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 457,660 | 4,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | B01740 | WIN SECURITIES LTD | 394,785 | 4,000 | 0.03 | 0.00 | 2017-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,635 | 2,000 | 0.19 | 0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,819,605 | 1,000 | 0.16 | 0.00 | 2017-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,028,477 | 1,000 | 3.00 | 0.00 | 2017-11-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,600 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,583,085 | -12,000 | 2.61 | -0.00 | 2017-11-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,600 | -14,000 | 0.04 | -0.00 | 2017-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,390 | -44,000 | 0.20 | -0.00 | 2017-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,511,988 | -46,000 | 11.34 | -0.00 | 2017-11-24 |
| 24 | C00010 | CITIBANK N.A. | 20,428,692 | -50,000 | 1.80 | -0.00 | 2017-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,890 | -50,000 | 0.31 | -0.00 | 2017-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,797,030 | -80,000 | 0.51 | -0.01 | 2017-11-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,419,824 | -250,000 | 7.54 | -0.02 | 2017-11-24 |
| 27 | Total changed named holdings | 668,245,939 | 20,000 | 58.95 | 0.00 | ||
| 186 | Unchanged named holdings | 120,480,479 | 0 | 10.63 | 0.00 | ||
| 213 | Total named holdings | 788,726,418 | 20,000 | 69.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 793,496,455 | 20,000 | 70.00 | 0.00 | ||
| Securities not in CCASS | 340,009,212 | -20,000 | 30.00 | -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 | 2017-11-22 |
| Volume | 720,000 |
| Turnover | 993,770 |
| Average price | 1.380 |
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