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 2015-08-10 to 2015-08-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,000 | 194,000 | 0.28 | 0.02 | 2015-08-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,321,140 | 164,000 | 0.65 | 0.01 | 2015-08-11 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 656,000 | 100,000 | 0.06 | 0.01 | 2015-08-11 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,523,275 | 51,000 | 0.13 | 0.00 | 2015-08-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 127,185,620 | 32,000 | 11.25 | 0.00 | 2015-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 500,000 | 31,000 | 0.04 | 0.00 | 2015-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,624 | 30,000 | 0.02 | 0.00 | 2015-08-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 700,670 | 30,000 | 0.06 | 0.00 | 2015-08-11 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 20,836,855 | 30,000 | 1.84 | 0.00 | 2015-08-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 197,000 | 20,000 | 0.02 | 0.00 | 2015-08-11 | |
| 11 | B01584 | 致富證券有限公司 | 1,078,760 | 18,000 | 0.10 | 0.00 | 2015-08-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 599,000 | 17,000 | 0.05 | 0.00 | 2015-08-11 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 832,000 | 10,000 | 0.07 | 0.00 | 2015-08-11 | |
| 14 | B01284 | 恒生證券有限公司 | 9,322,911 | 10,000 | 0.82 | 0.00 | 2015-08-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,333,580 | 9,000 | 0.56 | 0.00 | 2015-08-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,154,200 | 7,000 | 7.62 | 0.00 | 2015-08-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,220,290 | 3,000 | 0.11 | 0.00 | 2015-08-11 | |
| 18 | B01818 | 一通投資者有限公司 | 394,600 | 2,000 | 0.03 | 0.00 | 2015-08-11 | |
| 19 | C00010 | 花旗銀行 | 22,235,227 | 1,000 | 1.97 | 0.00 | 2015-08-11 | |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-08-11 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 18,085 | -1,000 | 0.00 | -0.00 | 2015-08-11 | |
| 22 | B01238 | 大業証券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2015-08-11 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 265,830 | -3,000 | 0.02 | -0.00 | 2015-08-11 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,042,300 | -4,000 | 0.18 | -0.00 | 2015-08-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,954,890 | -11,000 | 0.17 | -0.00 | 2015-08-11 | |
| 26 | B01948 | 財通國際證券有限公司 | 503,000 | -11,000 | 0.04 | -0.00 | 2015-08-11 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 69,000 | -15,000 | 0.01 | -0.00 | 2015-08-11 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 8,056,785 | -15,000 | 0.71 | -0.00 | 2015-08-11 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 174,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 165,580 | -20,000 | 0.01 | -0.00 | 2015-08-11 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 100,155 | -21,000 | 0.01 | -0.00 | 2015-08-11 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 9,572,865 | -22,000 | 0.85 | -0.00 | 2015-08-11 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 3,740,570 | -25,000 | 0.33 | -0.00 | 2015-08-11 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,250,571 | -27,000 | 0.20 | -0.00 | 2015-08-11 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2015-08-11 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 121,155 | -30,000 | 0.01 | -0.00 | 2015-08-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,146,200 | -31,000 | 2.58 | -0.00 | 2015-08-11 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 1,696,000 | -50,000 | 0.15 | -0.00 | 2015-08-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,084,395 | -68,000 | 0.27 | -0.01 | 2015-08-11 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,807,100 | -80,000 | 0.16 | -0.01 | 2015-08-11 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 5,172,000 | -121,000 | 0.46 | -0.01 | 2015-08-11 | |
| 42 | B01695 | 大新證券有限公司 | 7,405,770 | -150,000 | 0.66 | -0.01 | 2015-08-11 | |
| 42 | Total changed named holdings | 367,839,003 | 0 | 32.54 | 0.00 | |||
| 171 | Unchanged named holdings | 411,559,117 | 0 | 36.40 | 0.00 | |||
| 213 | Total named holdings | 779,398,120 | 0 | 68.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,469,015 | 0 | 0.40 | 0.00 | |||
| 222 | Total securities in CCASS | 783,867,135 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 346,718,649 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 1,130,585,784 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 1,023,000 |
| Turnover | 2,751,400 |
| Average price | 2.690 |
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