太平洋網絡有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01826 | 廣發証券(香港)經紀有限公司 | 10,151,200 | 1,670,000 | 0.91 | 0.15 | 2015-04-28 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,626,000 | 310,000 | 0.15 | 0.03 | 2015-04-28 | |
| 3 | C00010 | 花旗銀行 | 17,459,144 | 308,000 | 1.57 | 0.03 | 2015-04-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,315,275 | 241,000 | 0.12 | 0.02 | 2015-04-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2015-04-28 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,584,200 | 37,000 | 0.14 | 0.00 | 2015-04-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,353,200 | 36,000 | 2.37 | 0.00 | 2015-04-28 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 4,883,000 | 25,000 | 0.44 | 0.00 | 2015-04-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,915,535 | 17,992 | 0.44 | 0.00 | 2015-04-28 | |
| 10 | B01901 | 招銀國際證券有限公司 | 727,332 | 17,000 | 0.07 | 0.00 | 2015-04-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,111,570 | 15,000 | 0.37 | 0.00 | 2015-04-28 | |
| 12 | B01754 | 亞太證券有限公司 | 230,000 | 14,000 | 0.02 | 0.00 | 2015-04-28 | |
| 13 | B01423 | 信誠證券有限公司 | 157,885 | 14,000 | 0.01 | 0.00 | 2015-04-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 682,345 | 10,000 | 0.06 | 0.00 | 2015-04-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,530,580 | 6,000 | 0.23 | 0.00 | 2015-04-28 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 260,985 | 4,000 | 0.02 | 0.00 | 2015-04-28 | |
| 17 | B01607 | 興業金融證券有限公司 | 221,000 | 4,000 | 0.02 | 0.00 | 2015-04-28 | |
| 18 | B01421 | 環一證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 19 | B01769 | 一中證券有限公司 | 193 | -800 | 0.00 | -0.00 | 2015-04-28 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 780,670 | -1,000 | 0.07 | -0.00 | 2015-04-28 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 5,713,040 | -1,000 | 0.51 | -0.00 | 2015-04-28 | |
| 22 | B01740 | 贏證券有限公司 | 381,545 | -2,200 | 0.03 | -0.00 | 2015-04-28 | |
| 23 | B01818 | 一通投資者有限公司 | 232,600 | -3,000 | 0.02 | -0.00 | 2015-04-28 | |
| 24 | B01695 | 大新證券有限公司 | 7,522,770 | -3,000 | 0.68 | -0.00 | 2015-04-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 5,329,205 | -5,000 | 0.48 | -0.00 | 2015-04-28 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -5,000 | 0.04 | -0.00 | 2015-04-28 | |
| 27 | C00003 | 東亞銀行有限公司 | 1,665,430 | -8,000 | 0.15 | -0.00 | 2015-04-28 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,546,890 | -10,000 | 0.14 | -0.00 | 2015-04-28 | |
| 29 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 30 | B01585 | 華誠證券有限公司 | 56,310 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 31 | B01183 | 創興證券有限公司 | 512,025 | -12,000 | 0.05 | -0.00 | 2015-04-28 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 679,000 | -16,000 | 0.06 | -0.00 | 2015-04-28 | |
| 33 | B01673 | 富昌證券有限公司 | 332,080 | -18,000 | 0.03 | -0.00 | 2015-04-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,384 | -19,000 | 0.00 | -0.00 | 2015-04-28 | |
| 35 | C00091 | 新加坡銀行有限公司 | 10,698,130 | -20,000 | 0.96 | -0.00 | 2015-04-28 | |
| 36 | B01118 | 東亞證券有限公司 | 827,071 | -20,000 | 0.07 | -0.00 | 2015-04-28 | |
| 37 | B01708 | 羅沙證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 6,146,635 | -20,000 | 0.55 | -0.00 | 2015-04-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,994,169 | -23,000 | 7.92 | -0.00 | 2015-04-28 | |
| 40 | B01284 | 恒生證券有限公司 | 8,602,941 | -25,000 | 0.77 | -0.00 | 2015-04-28 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 122,000 | -27,000 | 0.01 | -0.00 | 2015-04-28 | |
| 42 | B01584 | 致富證券有限公司 | 870,760 | -27,000 | 0.08 | -0.00 | 2015-04-28 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,245,000 | -38,000 | 0.11 | -0.00 | 2015-04-28 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,236,945 | -53,000 | 0.11 | -0.00 | 2015-04-28 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 1,268,000 | -63,000 | 0.11 | -0.01 | 2015-04-28 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,323,642 | -97,000 | 27.19 | -0.01 | 2015-04-28 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 8,004,650 | -124,000 | 0.72 | -0.01 | 2015-04-28 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 771,650 | -145,000 | 0.07 | -0.01 | 2015-04-28 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 130,687,284 | -221,613 | 11.76 | -0.02 | 2015-04-28 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 479,000 | -293,000 | 0.04 | -0.03 | 2015-04-28 | |
| 51 | B01590 | 盈透證券香港有限公司 | 1,952,571 | -307,000 | 0.18 | -0.03 | 2015-04-28 | |
| 52 | B01143 | 海通國際證券有限公司 | 9,114,505 | -351,000 | 0.82 | -0.03 | 2015-04-28 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 4,689,205 | -380,000 | 0.42 | -0.03 | 2015-04-28 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,026,000 | -391,379 | 0.09 | -0.04 | 2015-04-28 | |
| 54 | Total changed named holdings | 680,793,551 | 0 | 61.24 | 0.00 | |||
| 151 | Unchanged named holdings | 97,211,916 | 0 | 8.74 | 0.00 | |||
| 205 | Total named holdings | 778,005,467 | 0 | 69.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,479,015 | 0 | 0.40 | 0.00 | |||
| 215 | Total securities in CCASS | 782,484,482 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 329,248,669 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 1,111,733,151 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 3,376,200 |
| Turnover | 14,504,726 |
| Average price | 4.296 |
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