FIRST PACIFIC COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00142 | 1988-09-12 | |||
| HK Main | 00133 | 1988-09-06 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,333 | 1,244,000 | 0.07 | 0.03 | 2013-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,646 | 168,486 | 0.11 | 0.00 | 2013-01-09 |
| 3 | C00010 | CITIBANK N.A. | 621,895,846 | 130,900 | 16.24 | 0.00 | 2013-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,023,177 | 126,000 | 0.13 | 0.00 | 2013-01-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,929 | 112,000 | 0.01 | 0.00 | 2013-01-09 |
| 6 | B01815 | T & F EQUITIES LTD | 254,000 | 90,000 | 0.01 | 0.00 | 2013-01-09 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,261 | 76,000 | 0.00 | 0.00 | 2013-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,295,700 | 64,000 | 0.09 | 0.00 | 2013-01-09 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,218 | 50,000 | 0.02 | 0.00 | 2013-01-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,197,880 | 34,000 | 0.34 | 0.00 | 2013-01-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,639 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,468 | 14,000 | 0.03 | 0.00 | 2013-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,570 | 12,000 | 0.01 | 0.00 | 2013-01-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 380,159 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,719 | 10,000 | 0.11 | 0.00 | 2013-01-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,185 | 10,000 | 0.02 | 0.00 | 2013-01-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 994,015 | 10,000 | 0.03 | 0.00 | 2013-01-09 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 40,908 | 8,000 | 0.00 | 0.00 | 2013-01-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,892 | 8,000 | 0.02 | 0.00 | 2013-01-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,120 | 6,000 | 0.02 | 0.00 | 2013-01-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 276,721 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,884 | 2,000 | 0.01 | 0.00 | 2013-01-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 41,618 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,446 | -766 | 0.00 | -0.00 | 2013-01-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,877 | -4,000 | 0.02 | -0.00 | 2013-01-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,363 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 29 | C00093 | BNP PARIBAS | 33,288,333 | -12,000 | 0.87 | -0.00 | 2013-01-09 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 539,053 | -20,534 | 0.01 | -0.00 | 2013-01-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,187 | -24,000 | 0.01 | -0.00 | 2013-01-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 92,271 | -50,000 | 0.00 | -0.00 | 2013-01-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,626,849 | -60,000 | 3.59 | -0.00 | 2013-01-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,585 | -80,000 | 0.01 | -0.00 | 2013-01-09 |
| 35 | C00097 | ABN AMRO BANK N.V. | 4,321 | -102,600 | 0.00 | -0.00 | 2013-01-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,067,438 | -148,000 | 0.29 | -0.00 | 2013-01-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 128,850,153 | -150,000 | 3.36 | -0.00 | 2013-01-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,992,696 | -625,102 | 15.98 | -0.02 | 2013-01-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,940,591 | -930,384 | 54.15 | -0.02 | 2013-01-09 |
| 39 | Total changed named holdings | 3,661,386,051 | 6,000 | 95.59 | 0.00 | ||
| 214 | Unchanged named holdings | 70,681,203 | 0 | 1.85 | 0.00 | ||
| 253 | Total named holdings | 3,732,067,254 | 6,000 | 97.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,203,923 | 0 | 0.37 | 0.00 | ||
| 294 | Total securities in CCASS | 3,746,271,177 | 6,000 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,888,574 | -6,000 | 2.19 | -0.00 | |||
| Issued securities | 3,830,159,751 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 6,234,034 |
| Turnover | 53,768,595 |
| Average price | 8.625 |
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