Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,216,669 | 300,000 | 8.24 | 0.03 | 2016-11-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,150,145 | 182,000 | 2.40 | 0.02 | 2016-11-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 387,135 | 100,000 | 0.03 | 0.01 | 2016-11-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,999,721 | 48,000 | 1.06 | 0.00 | 2016-11-08 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 443,000 | 19,000 | 0.04 | 0.00 | 2016-11-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,146,450 | 6,000 | 3.02 | 0.00 | 2016-11-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,950 | -2,000 | 0.03 | -0.00 | 2016-11-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,592,350 | -2,000 | 0.49 | -0.00 | 2016-11-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,890 | -6,000 | 0.02 | -0.00 | 2016-11-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -7,000 | 0.01 | -0.00 | 2016-11-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,829,000 | -10,000 | 0.25 | -0.00 | 2016-11-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,755 | -10,000 | 0.08 | -0.00 | 2016-11-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,694,585 | -10,000 | 0.50 | -0.00 | 2016-11-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,401,741 | -11,000 | 26.72 | -0.00 | 2016-11-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,588,770 | -20,000 | 0.67 | -0.00 | 2016-11-08 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 747,830 | -23,000 | 0.07 | -0.00 | 2016-11-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,501,616 | -23,000 | 10.73 | -0.00 | 2016-11-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 375,545 | -25,000 | 0.03 | -0.00 | 2016-11-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 806,180 | -30,000 | 0.07 | -0.00 | 2016-11-08 | |
| 21 | C00016 | DBS BANK LTD | 315,227 | -30,000 | 0.03 | -0.00 | 2016-11-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,890 | -30,000 | 0.23 | -0.00 | 2016-11-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | -30,000 | 0.03 | -0.00 | 2016-11-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,390 | -33,000 | 0.38 | -0.00 | 2016-11-08 | |
| 25 | B01610 | KGI ASIA LTD | 3,399,395 | -40,000 | 0.30 | -0.00 | 2016-11-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,111,030 | -43,000 | 0.54 | -0.00 | 2016-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,500 | -53,000 | 0.10 | -0.00 | 2016-11-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -57,000 | 0.00 | -0.01 | 2016-11-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,466,000 | -140,000 | 0.31 | -0.01 | 2016-11-08 | |
| 29 | Total changed named holdings | 638,231,764 | 0 | 56.38 | 0.00 | |||
| 189 | Unchanged named holdings | 148,851,201 | 0 | 13.15 | 0.00 | |||
| 218 | Total named holdings | 787,082,965 | 0 | 69.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,475,017 | 0 | 0.40 | 0.00 | |||
| 229 | Total securities in CCASS | 791,557,982 | 0 | 69.93 | 0.00 | |||
| Securities not in CCASS | 340,387,685 | 0 | 30.07 | 0.00 | ||||
| Issued securities | 1,131,945,667 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 687,000 |
| Turnover | 1,337,460 |
| Average price | 1.947 |
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