Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,400 | 424,000 | 0.13 | 0.04 | 2016-09-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,390 | 101,000 | 0.24 | 0.01 | 2016-09-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,085 | 100,000 | 0.42 | 0.01 | 2016-09-06 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,853,405 | 100,000 | 0.78 | 0.01 | 2016-09-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,945 | 98,000 | 0.13 | 0.01 | 2016-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,543 | 79,000 | 0.15 | 0.01 | 2016-09-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,239,295 | 70,000 | 0.55 | 0.01 | 2016-09-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,445 | 61,000 | 0.11 | 0.01 | 2016-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 61,000 | 0.03 | 0.01 | 2016-09-06 | |
| 10 | B01610 | KGI ASIA LTD | 3,573,395 | 60,000 | 0.32 | 0.01 | 2016-09-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 792,830 | 42,000 | 0.07 | 0.00 | 2016-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | 41,000 | 0.06 | 0.00 | 2016-09-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,807,449 | 41,000 | 2.99 | 0.00 | 2016-09-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,566,770 | 36,000 | 0.67 | 0.00 | 2016-09-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,907,721 | 36,000 | 1.05 | 0.00 | 2016-09-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,656,350 | 33,000 | 0.59 | 0.00 | 2016-09-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,670 | 30,000 | 0.14 | 0.00 | 2016-09-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,287,661 | 29,000 | 10.98 | 0.00 | 2016-09-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,823,580 | 20,000 | 0.25 | 0.00 | 2016-09-06 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 21,155 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,030 | 16,000 | 0.51 | 0.00 | 2016-09-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,799,765 | 10,000 | 0.16 | 0.00 | 2016-09-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 951,141 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2016-09-06 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,817,051 | 10,000 | 0.16 | 0.00 | 2016-09-06 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 860,155 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2016-09-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,952 | 6,000 | 0.01 | 0.00 | 2016-09-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,132,760 | 4,000 | 0.10 | 0.00 | 2016-09-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2016-09-06 | |
| 32 | B01740 | WIN SECURITIES LTD | 600,645 | 2,000 | 0.05 | 0.00 | 2016-09-06 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2016-09-06 | |
| 34 | C00093 | BNP PARIBAS | 1,468,224 | -1,000 | 0.13 | -0.00 | 2016-09-06 | |
| 35 | C00010 | CITIBANK N.A. | 19,794,857 | -4,000 | 1.75 | -0.00 | 2016-09-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 361,598 | -4,000 | 0.03 | -0.00 | 2016-09-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,752,877 | -4,000 | 26.75 | -0.00 | 2016-09-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,062,800 | -17,000 | 0.09 | -0.00 | 2016-09-06 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2016-09-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,290,320 | -50,000 | 0.47 | -0.00 | 2016-09-06 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -71,000 | 0.01 | -0.01 | 2016-09-06 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 400,000 | -90,000 | 0.04 | -0.01 | 2016-09-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 11,977,773 | -202,000 | 1.06 | -0.02 | 2016-09-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -212,000 | 0.00 | -0.02 | 2016-09-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,709,300 | -402,000 | 1.12 | -0.04 | 2016-09-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,148,935 | -516,000 | 7.70 | -0.05 | 2016-09-06 | |
| 46 | Total changed named holdings | 679,927,272 | 0 | 60.07 | 0.00 | |||
| 167 | Unchanged named holdings | 107,119,228 | 0 | 9.46 | 0.00 | |||
| 213 | Total named holdings | 787,046,500 | 0 | 69.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | |||
| 225 | Total securities in CCASS | 791,561,517 | 0 | 69.93 | 0.00 | |||
| Securities not in CCASS | 340,384,150 | 0 | 30.07 | 0.00 | ||||
| Issued securities | 1,131,945,667 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,123,000 |
| Turnover | 4,015,880 |
| Average price | 1.892 |
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