Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 360,360 | 180,180 | 0.03 | 0.02 | 2017-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,531,765 | 100,000 | 0.22 | 0.01 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,634,085 | 51,000 | 2.61 | 0.00 | 2017-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,849,030 | 31,000 | 0.52 | 0.00 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,635 | 30,000 | 0.19 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 20,450,692 | 22,000 | 1.80 | 0.00 | 2017-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,350 | 15,000 | 0.66 | 0.00 | 2017-11-28 |
| 8 | B01610 | KGI ASIA LTD | 4,371,395 | 15,000 | 0.39 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,000 | 14,000 | 0.13 | 0.00 | 2017-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,217,580 | 10,000 | 0.20 | 0.00 | 2017-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 606,353 | 1,000 | 0.05 | 0.00 | 2017-11-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,029,449 | 972 | 3.00 | 0.00 | 2017-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 165 | 100 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,500 | -100 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,816,605 | -2,000 | 0.16 | -0.00 | 2017-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,789,495 | -5,000 | 1.30 | -0.00 | 2017-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,500,016 | -9,972 | 11.34 | -0.00 | 2017-11-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,685,352 | -13,000 | 26.35 | -0.00 | 2017-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,600 | -15,000 | 0.03 | -0.00 | 2017-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,665 | -50,000 | 0.10 | -0.00 | 2017-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,292 | -57,000 | 0.01 | -0.01 | 2017-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,126,464 | -147,180 | 7.51 | -0.01 | 2017-11-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,991,235 | -175,000 | 0.35 | -0.02 | 2017-11-28 |
| 26 | Total changed named holdings | 646,037,083 | 0 | 56.99 | 0.00 | ||
| 189 | Unchanged named holdings | 142,689,335 | 0 | 12.59 | 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 | 2017-11-24 |
| Volume | 524,100 |
| Turnover | 719,884 |
| Average price | 1.374 |
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