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 2013-01-14 to 2013-01-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,362 | 1,361,360 | 0.05 | 0.04 | 2013-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,811 | 982,880 | 0.03 | 0.03 | 2013-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,264,449 | 216,000 | 0.29 | 0.01 | 2013-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,367,974 | 144,700 | 16.04 | 0.00 | 2013-01-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,587 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,095,880 | 16,000 | 0.32 | 0.00 | 2013-01-15 |
| 7 | C00093 | BNP PARIBAS | 33,623,347 | 4,000 | 0.88 | 0.00 | 2013-01-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,363 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,892 | 4,000 | 0.02 | 0.00 | 2013-01-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2013-01-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,639 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,314 | 1,316 | 0.00 | 0.00 | 2013-01-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 11,117 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 147,163 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 40,908 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-01-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 262,721 | -2,000 | 0.01 | -0.00 | 2013-01-15 |
| 19 | B01740 | WIN SECURITIES LTD | 182,828 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,757 | -4,000 | 0.03 | -0.00 | 2013-01-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,520 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | -0.00 | 2013-01-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,884 | -16,000 | 0.01 | -0.00 | 2013-01-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 758,015 | -20,000 | 0.02 | -0.00 | 2013-01-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,562,396 | -28,880 | 3.59 | -0.00 | 2013-01-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,333 | -46,000 | 0.06 | -0.00 | 2013-01-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,764,861 | -46,316 | 0.12 | -0.00 | 2013-01-15 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2013-01-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,468 | -56,000 | 0.02 | -0.00 | 2013-01-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,700 | -122,000 | 0.08 | -0.00 | 2013-01-15 |
| 33 | C00010 | CITIBANK N.A. | 622,166,476 | -242,000 | 16.24 | -0.01 | 2013-01-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 127,988,153 | -588,460 | 3.34 | -0.02 | 2013-01-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,888,888 | -1,203,600 | 54.07 | -0.03 | 2013-01-15 |
| 35 | Total changed named holdings | 3,648,797,806 | 306,000 | 95.26 | 0.01 | ||
| 218 | Unchanged named holdings | 82,181,448 | 0 | 2.15 | 0.00 | ||
| 253 | Total named holdings | 3,730,979,254 | 306,000 | 97.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 14,201,923 | -2,000 | 0.37 | -0.00 | ||
| 293 | Total securities in CCASS | 3,745,181,177 | 304,000 | 97.78 | 0.01 | ||
| Securities not in CCASS | 84,978,574 | -304,000 | 2.22 | -0.01 | |||
| 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 | 2013-01-11 |
| Volume | 5,827,836 |
| Turnover | 53,364,597 |
| Average price | 9.157 |
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