Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00093 | BNP PARIBAS | 1,194,114 | 103,000 | 0.11 | 0.01 | 2016-03-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 90,000 | 0.02 | 0.01 | 2016-03-08 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 65,000 | 0.07 | 0.01 | 2016-03-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,655,441 | 53,000 | 26.75 | 0.00 | 2016-03-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,580 | 52,000 | 0.24 | 0.00 | 2016-03-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,890 | 40,000 | 0.20 | 0.00 | 2016-03-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,000 | 30,000 | 0.05 | 0.00 | 2016-03-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,049,350 | 30,000 | 0.62 | 0.00 | 2016-03-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,895 | 24,000 | 0.44 | 0.00 | 2016-03-08 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,485 | 20,000 | 0.00 | 0.00 | 2016-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,429,566 | 11,000 | 11.35 | 0.00 | 2016-03-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,945 | 10,000 | 0.09 | 0.00 | 2016-03-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,000 | 10,000 | 0.06 | 0.00 | 2016-03-08 | |
| 14 | B01610 | KGI ASIA LTD | 3,257,395 | 10,000 | 0.29 | 0.00 | 2016-03-08 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 389,598 | 8,000 | 0.03 | 0.00 | 2016-03-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,000 | 7,000 | 0.14 | 0.00 | 2016-03-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,724,450 | 3,000 | 2.98 | 0.00 | 2016-03-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,885 | -1,000 | 0.01 | -0.00 | 2016-03-08 | |
| 20 | C00010 | CITIBANK N.A. | 14,592,967 | -2,000 | 1.29 | -0.00 | 2016-03-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,397 | -5,000 | 0.17 | -0.00 | 2016-03-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 860,916 | -8,000 | 0.08 | -0.00 | 2016-03-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,534 | -8,000 | 0.01 | -0.00 | 2016-03-08 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,849,238 | -10,000 | 1.22 | -0.00 | 2016-03-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,600 | -10,000 | 0.05 | -0.00 | 2016-03-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,495,397 | -12,000 | 7.65 | -0.00 | 2016-03-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,000 | -14,000 | 0.08 | -0.00 | 2016-03-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,329,455 | -26,000 | 1.44 | -0.00 | 2016-03-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,766,030 | -28,000 | 0.51 | -0.00 | 2016-03-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,100 | -40,000 | 0.07 | -0.00 | 2016-03-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,290 | -50,000 | 0.10 | -0.00 | 2016-03-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,765 | -96,000 | 0.14 | -0.01 | 2016-03-08 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -116,000 | 0.00 | -0.01 | 2016-03-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,913,240 | -150,000 | 0.35 | -0.01 | 2016-03-08 | |
| 34 | Total changed named holdings | 640,780,523 | 0 | 56.64 | 0.00 | |||
| 181 | Unchanged named holdings | 145,670,144 | 0 | 12.88 | 0.00 | |||
| 215 | Total named holdings | 786,450,667 | 0 | 69.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,469,017 | 0 | 0.40 | 0.00 | |||
| 225 | Total securities in CCASS | 790,919,684 | 0 | 69.91 | 0.00 | |||
| Securities not in CCASS | 340,422,800 | 0 | 30.09 | 0.00 | ||||
| Issued securities | 1,131,342,484 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 767,000 |
| Turnover | 1,554,090 |
| Average price | 2.026 |
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