Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 16,161,495 | 1,040,000 | 1.43 | 0.09 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,760,879 | 731,430 | 3.07 | 0.06 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,365 | 338,365 | 0.03 | 0.03 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,806,025 | 226,000 | 0.16 | 0.02 | 2017-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,507,025 | 50,000 | 0.13 | 0.00 | 2017-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,885,030 | 49,000 | 0.52 | 0.00 | 2017-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,035,235 | 44,000 | 0.36 | 0.00 | 2017-12-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,000 | 41,000 | 0.14 | 0.00 | 2017-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,665 | 40,000 | 0.10 | 0.00 | 2017-12-04 |
| 10 | B01610 | KGI ASIA LTD | 4,408,395 | 37,000 | 0.39 | 0.00 | 2017-12-04 |
| 11 | C00010 | CITIBANK N.A. | 20,466,972 | 30,800 | 1.80 | 0.00 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,635 | 30,000 | 0.20 | 0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 634,353 | 28,000 | 0.06 | 0.00 | 2017-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,492 | 14,200 | 0.00 | 0.00 | 2017-12-04 |
| 15 | C00093 | BNP PARIBAS | 773,225 | 14,000 | 0.07 | 0.00 | 2017-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,760,770 | 14,000 | 0.68 | 0.00 | 2017-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,625,930 | 13,000 | 2.61 | 0.00 | 2017-12-04 |
| 18 | B01173 | RIFA SECURITIES LTD | 31,155 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,802,605 | 8,000 | 0.16 | 0.00 | 2017-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,728,379 | 8,000 | 1.12 | 0.00 | 2017-12-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,404,000 | 7,000 | 0.30 | 0.00 | 2017-12-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,222,580 | 5,000 | 0.20 | 0.00 | 2017-12-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 461,660 | 4,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01740 | WIN SECURITIES LTD | 398,785 | 4,000 | 0.04 | 0.00 | 2017-12-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42 | -878 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -13,000 | 0.01 | -0.00 | 2017-12-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,083 | -15,000 | 0.15 | -0.00 | 2017-12-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,583,360 | -20,000 | 0.23 | -0.00 | 2017-12-04 |
| 29 | B01212 | HENYEP SECURITIES LTD | 5,155 | -26,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2017-12-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,000 | -66,000 | 0.09 | -0.01 | 2017-12-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,508,330 | -116,422 | 26.32 | -0.01 | 2017-12-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,633,674 | -317,430 | 7.46 | -0.03 | 2017-12-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,721,651 | -2,172,065 | 11.09 | -0.19 | 2017-12-04 |
| 34 | Total changed named holdings | 668,552,950 | 0 | 58.95 | 0.00 | ||
| 180 | Unchanged named holdings | 120,173,468 | 0 | 10.60 | 0.00 | ||
| 214 | Total named holdings | 788,726,418 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 231 | Total securities in CCASS | 793,496,455 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,559,212 | 0 | 30.03 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,919,122 |
| Turnover | 3,939,937 |
| Average price | 1.350 |
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