Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02045 | AAA SECURITIES CO. LTD | 180,180 | 180,180 | 0.02 | 0.02 | 2017-11-27 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,292 | 51,000 | 0.01 | 0.00 | 2017-11-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,665 | 50,000 | 0.10 | 0.00 | 2017-11-27 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,783,035 | 40,000 | 1.13 | 0.00 | 2017-11-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,805,390 | 40,000 | 0.25 | 0.00 | 2017-11-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,431,765 | 29,000 | 0.21 | 0.00 | 2017-11-27 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 357,000 | 26,000 | 0.03 | 0.00 | 2017-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,030 | 21,000 | 0.51 | 0.00 | 2017-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,000 | 18,000 | 0.13 | 0.00 | 2017-11-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,794,495 | 15,000 | 1.31 | 0.00 | 2017-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,729,379 | 15,000 | 1.12 | 0.00 | 2017-11-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,085 | 13,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,635 | 10,000 | 0.19 | 0.00 | 2017-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,655 | 10,000 | 0.16 | 0.00 | 2017-11-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,985 | 5,000 | 0.16 | 0.00 | 2017-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 65 | 55 | 0.00 | 0.00 | 2017-11-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,639,050 | -55 | 0.50 | -0.00 | 2017-11-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,818,605 | -1,000 | 0.16 | -0.00 | 2017-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,509,988 | -2,000 | 11.34 | -0.00 | 2017-11-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,600 | -7,000 | 0.04 | -0.00 | 2017-11-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,755 | -9,000 | 0.12 | -0.00 | 2017-11-27 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 393,000 | -13,000 | 0.03 | -0.00 | 2017-11-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,580,025 | -80,000 | 0.14 | -0.01 | 2017-11-27 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,360,155 | -90,000 | 0.12 | -0.01 | 2017-11-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,310 | -131,000 | 0.13 | -0.01 | 2017-11-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,273,644 | -146,180 | 7.52 | -0.01 | 2017-11-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,485,350 | -150,000 | 0.66 | -0.01 | 2017-11-27 |
| 29 | Total changed named holdings | 296,018,138 | 0 | 26.12 | 0.00 | ||
| 186 | Unchanged named holdings | 492,708,280 | 0 | 43.47 | 0.00 | ||
| 215 | Total named holdings | 788,726,418 | 0 | 69.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 232 | Total securities in CCASS | 793,496,455 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 340,009,212 | 0 | 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 | 2017-11-23 |
| Volume | 669,055 |
| Turnover | 913,983 |
| Average price | 1.366 |
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