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 2013-02-05 to 2013-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,294,982 | 1,907,431 | 15.99 | 0.05 | 2013-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,226,800 | 470,000 | 0.16 | 0.01 | 2013-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,003 | 262,000 | 0.03 | 0.01 | 2013-02-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,347 | 194,290 | 0.01 | 0.01 | 2013-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,811 | 36,000 | 0.02 | 0.00 | 2013-02-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 126,271,828 | 32,000 | 3.30 | 0.00 | 2013-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,458,591 | 28,000 | 0.12 | 0.00 | 2013-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,570 | 26,000 | 0.01 | 0.00 | 2013-02-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 969,502 | 20,000 | 0.03 | 0.00 | 2013-02-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,587 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,180 | 16,000 | 0.02 | 0.00 | 2013-02-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 50,948 | 14,000 | 0.00 | 0.00 | 2013-02-06 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,027 | 6,027 | 0.00 | 0.00 | 2013-02-06 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 17 | B01740 | WIN SECURITIES LTD | 206,828 | 6,000 | 0.01 | 0.00 | 2013-02-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,064,680 | 4,000 | 0.32 | 0.00 | 2013-02-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,721 | 4,000 | 0.03 | 0.00 | 2013-02-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,887 | 2,001 | 0.10 | 0.00 | 2013-02-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 71,036 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 113,813 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 24 | B01665 | WINSOME STOCK CO LTD | 9,719 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,724 | 825 | 0.00 | 0.00 | 2013-02-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 11,421 | 200 | 0.00 | 0.00 | 2013-02-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 288,721 | -4,000 | 0.01 | -0.00 | 2013-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,083 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,468 | -6,000 | 0.02 | -0.00 | 2013-02-06 |
| 30 | B01894 | MFG LIMITED | 0 | -6,000 | -0.00 | 2013-02-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,814 | -12,256 | 0.01 | -0.00 | 2013-02-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,823,848 | -15,476 | 13.29 | -0.00 | 2013-02-06 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7 | -16,000 | 0.00 | -0.00 | 2013-02-06 |
| 34 | B01138 | CLSA LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2013-02-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,380,749 | -77,270 | 0.30 | -0.00 | 2013-02-06 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -78,000 | 0.00 | -0.00 | 2013-02-06 |
| 37 | C00010 | CITIBANK N.A. | 622,563,867 | -448,200 | 16.26 | -0.01 | 2013-02-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,716,850 | -2,389,545 | 44.54 | -0.06 | 2013-02-06 |
| 38 | Total changed named holdings | 3,622,030,412 | 6,027 | 94.58 | 0.00 | ||
| 217 | Unchanged named holdings | 109,388,549 | 0 | 2.86 | 0.00 | ||
| 255 | Total named holdings | 3,731,418,961 | 6,027 | 97.43 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,391,923 | 0 | 0.38 | 0.00 | ||
| 296 | Total securities in CCASS | 3,745,810,884 | 6,027 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,838,943 | -6,027 | 2.19 | -0.00 | |||
| Issued securities | 3,829,649,827 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 6,003,375 |
| Turnover | 59,169,350 |
| Average price | 9.856 |
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