Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,881,000 | 1,200,000 | 0.17 | 0.11 | 2016-04-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,346,000 | 916,000 | 0.30 | 0.08 | 2016-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 19,928,967 | 814,000 | 1.76 | 0.07 | 2016-04-20 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 400,000 | 0.04 | 0.04 | 2016-04-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,057,320 | 301,000 | 0.54 | 0.03 | 2016-04-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,275 | 233,000 | 0.04 | 0.02 | 2016-04-20 | |
| 7 | C00018 | HANG SENG BANK LTD | 11,858,494 | 203,183 | 1.05 | 0.02 | 2016-04-20 | |
| 8 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-04-20 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 170,000 | 0.02 | 0.02 | 2016-04-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,397 | 120,000 | 0.18 | 0.01 | 2016-04-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,218,760 | 65,000 | 0.11 | 0.01 | 2016-04-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,241,349 | 60,000 | 7.89 | 0.01 | 2016-04-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 910,916 | 45,000 | 0.08 | 0.00 | 2016-04-20 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 541,000 | 40,000 | 0.05 | 0.00 | 2016-04-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,290 | 33,000 | 0.11 | 0.00 | 2016-04-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,792 | 33,000 | 0.01 | 0.00 | 2016-04-20 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 315,335 | 30,000 | 0.03 | 0.00 | 2016-04-20 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 81,155 | 20,000 | 0.01 | 0.00 | 2016-04-20 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 20,000 | 0.01 | 0.00 | 2016-04-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,550 | 14,000 | 0.08 | 0.00 | 2016-04-20 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-04-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,580 | 10,000 | 0.02 | 0.00 | 2016-04-20 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,155 | 8,000 | 0.00 | 0.00 | 2016-04-20 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,795 | 5,000 | 0.04 | 0.00 | 2016-04-20 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,000 | 4,000 | 0.07 | 0.00 | 2016-04-20 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,422 | 2,000 | 0.16 | 0.00 | 2016-04-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 863 | 30 | 0.00 | 0.00 | 2016-04-20 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,465 | -1,000 | 0.10 | -0.00 | 2016-04-20 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,765 | -4,000 | 0.13 | -0.00 | 2016-04-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,430 | -5,000 | 0.09 | -0.00 | 2016-04-20 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 22,310 | -6,000 | 0.00 | -0.00 | 2016-04-20 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,000 | -11,000 | 0.01 | -0.00 | 2016-04-20 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,000 | -13,000 | 0.07 | -0.00 | 2016-04-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,665 | -14,000 | 0.13 | -0.00 | 2016-04-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 542,830 | -17,000 | 0.05 | -0.00 | 2016-04-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,774,450 | -17,000 | 2.98 | -0.00 | 2016-04-20 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-20 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-04-20 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-04-20 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 198,795 | -24,000 | 0.02 | -0.00 | 2016-04-20 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 401,598 | -28,000 | 0.04 | -0.00 | 2016-04-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,755 | -30,000 | 0.07 | -0.00 | 2016-04-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,895 | -40,000 | 0.42 | -0.00 | 2016-04-20 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 23,310 | -40,000 | 0.00 | -0.00 | 2016-04-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,299,890 | -40,000 | 0.20 | -0.00 | 2016-04-20 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-20 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,836,051 | -50,000 | 0.16 | -0.00 | 2016-04-20 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 571,155 | -50,000 | 0.05 | -0.00 | 2016-04-20 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,670 | -60,000 | 0.14 | -0.01 | 2016-04-20 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -60,000 | 0.01 | -0.01 | 2016-04-20 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,321,891 | -83,030 | 11.25 | -0.01 | 2016-04-20 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,207,721 | -99,000 | 0.90 | -0.01 | 2016-04-20 | |
| 58 | B01610 | KGI ASIA LTD | 2,938,395 | -109,000 | 0.26 | -0.01 | 2016-04-20 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | -132,000 | 0.02 | -0.01 | 2016-04-20 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,550,140 | -172,000 | 0.49 | -0.02 | 2016-04-20 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,240 | -179,000 | 0.30 | -0.02 | 2016-04-20 | |
| 62 | B01184 | QUAM SECURITIES LTD | 342,000 | -228,000 | 0.03 | -0.02 | 2016-04-20 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,205,808 | -300,000 | 1.17 | -0.03 | 2016-04-20 | |
| 64 | C00074 | DEUTSCHE BANK AG | 10,330,275 | -336,100 | 0.91 | -0.03 | 2016-04-20 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,100 | -350,000 | 0.05 | -0.03 | 2016-04-20 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,807,350 | -416,000 | 0.51 | -0.04 | 2016-04-20 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,844,000 | -429,000 | 0.34 | -0.04 | 2016-04-20 | |
| 68 | C00093 | BNP PARIBAS | 885,735 | -541,900 | 0.08 | -0.05 | 2016-04-20 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,310,455 | -787,000 | 1.18 | -0.07 | 2016-04-20 | |
| 69 | Total changed named holdings | 395,637,559 | 203,183 | 34.96 | 0.02 | |||
| 148 | Unchanged named holdings | 390,856,291 | 0 | 34.54 | 0.00 | |||
| 217 | Total named holdings | 786,493,850 | 203,183 | 69.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,469,017 | 0 | 0.39 | 0.00 | |||
| 227 | Total securities in CCASS | 790,962,867 | 203,183 | 69.90 | 0.02 | |||
| Securities not in CCASS | 340,582,800 | -203,183 | 30.10 | -0.02 | ||||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 5,848,030 |
| Turnover | 13,870,570 |
| Average price | 2.372 |
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