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 2013-02-22 to 2013-02-25
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 | 8,581,001 | 2,447,500 | 0.22 | 0.06 | 2013-02-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,474 | 704,000 | 0.03 | 0.02 | 2013-02-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,455,507 | 634,000 | 0.22 | 0.02 | 2013-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 332,411 | 326,600 | 0.01 | 0.01 | 2013-02-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 418,000 | 278,000 | 0.01 | 0.01 | 2013-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,010 | 125,775 | 0.11 | 0.00 | 2013-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 893,826 | 78,000 | 0.02 | 0.00 | 2013-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,780,159 | 42,800 | 15.97 | 0.00 | 2013-02-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,558 | 28,000 | 0.02 | 0.00 | 2013-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,811 | 26,000 | 0.02 | 0.00 | 2013-02-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,363 | 18,000 | 0.00 | 0.00 | 2013-02-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,502 | 16,000 | 0.03 | 0.00 | 2013-02-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 137,163 | 14,000 | 0.00 | 0.00 | 2013-02-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 52,083 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 17 | C00018 | HANG SENG BANK LTD | 1,331,220 | 6,000 | 0.03 | 0.00 | 2013-02-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,933,375 | 6,000 | 0.05 | 0.00 | 2013-02-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,180 | 4,000 | 0.02 | 0.00 | 2013-02-25 |
| 20 | B01665 | WINSOME STOCK CO LTD | 7,719 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 76,529 | 1,700 | 0.00 | 0.00 | 2013-02-25 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 66,960 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,333 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,396,609 | -12,000 | 0.11 | -0.00 | 2013-02-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,160,680 | -16,000 | 0.32 | -0.00 | 2013-02-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,570 | -16,000 | 0.01 | -0.00 | 2013-02-25 |
| 28 | B01740 | WIN SECURITIES LTD | 192,828 | -24,000 | 0.01 | -0.00 | 2013-02-25 |
| 29 | C00093 | BNP PARIBAS | 33,456,952 | -32,000 | 0.87 | -0.00 | 2013-02-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,119,541 | -74,000 | 0.16 | -0.00 | 2013-02-25 |
| 31 | B01138 | CLSA LTD | 150,000 | -86,000 | 0.00 | -0.00 | 2013-02-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 125,111,466 | -141,775 | 3.27 | -0.00 | 2013-02-25 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | -0.00 | 2013-02-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,681 | -272,598 | 0.03 | -0.01 | 2013-02-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,682,801 | -821,502 | 44.41 | -0.02 | 2013-02-25 |
| 36 | C00010 | CITIBANK N.A. | 621,061,667 | -1,443,000 | 16.22 | -0.04 | 2013-02-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,054,769 | -1,681,500 | 13.19 | -0.04 | 2013-02-25 |
| 37 | Total changed named holdings | 3,653,997,748 | 6,000 | 95.41 | 0.00 | ||
| 222 | Unchanged named holdings | 73,886,484 | 0 | 1.93 | 0.00 | ||
| 259 | Total named holdings | 3,727,884,232 | 6,000 | 97.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,167,123 | 0 | 0.37 | 0.00 | ||
| 297 | Total securities in CCASS | 3,742,051,355 | 6,000 | 97.71 | 0.00 | ||
| Securities not in CCASS | 87,598,472 | -6,000 | 2.29 | -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 | 2013-02-21 |
| Volume | 6,431,700 |
| Turnover | 62,625,183 |
| Average price | 9.737 |
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