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 2013-02-25 to 2013-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,342,019 | 3,287,250 | 13.27 | 0.09 | 2013-02-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,098,751 | 517,750 | 0.24 | 0.01 | 2013-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,264,379 | 484,220 | 15.99 | 0.01 | 2013-02-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,474 | 386,000 | 0.04 | 0.01 | 2013-02-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,681 | 252,000 | 0.04 | 0.01 | 2013-02-26 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-02-26 |
| 7 | C00010 | CITIBANK N.A. | 621,149,667 | 88,000 | 16.22 | 0.00 | 2013-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 927,826 | 34,000 | 0.02 | 0.00 | 2013-02-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 125,129,466 | 18,000 | 3.27 | 0.00 | 2013-02-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,811 | 16,000 | 0.02 | 0.00 | 2013-02-26 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 82,960 | 16,000 | 0.00 | 0.00 | 2013-02-26 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,265 | 12,000 | 0.03 | 0.00 | 2013-02-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,166,680 | 6,000 | 0.32 | 0.00 | 2013-02-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 214,268 | 6,000 | 0.01 | 0.00 | 2013-02-26 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,484 | 4,000 | 0.01 | 0.00 | 2013-02-26 |
| 17 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 20 | B01665 | WINSOME STOCK CO LTD | 9,719 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2013-02-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,710 | 700 | 0.12 | 0.00 | 2013-02-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 76,429 | -100 | 0.00 | -0.00 | 2013-02-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -2,000 | 0.02 | -0.00 | 2013-02-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 133,163 | -4,000 | 0.00 | -0.00 | 2013-02-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-02-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,363 | -4,000 | 0.00 | -0.00 | 2013-02-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 48,083 | -4,000 | 0.00 | -0.00 | 2013-02-26 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 7,200 | -6,000 | 0.00 | -0.00 | 2013-02-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 11,600 | -6,000 | 0.00 | -0.00 | 2013-02-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,927,375 | -6,000 | 0.05 | -0.00 | 2013-02-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,003,541 | -116,000 | 0.16 | -0.00 | 2013-02-26 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -278,000 | 0.00 | -0.01 | 2013-02-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,821,507 | -634,000 | 0.20 | -0.02 | 2013-02-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,514,981 | -4,167,820 | 44.30 | -0.11 | 2013-02-26 |
| 37 | Total changed named holdings | 3,613,134,202 | 0 | 94.35 | 0.00 | ||
| 224 | Unchanged named holdings | 114,750,030 | 0 | 3.00 | 0.00 | ||
| 261 | Total named holdings | 3,727,884,232 | 0 | 97.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,167,123 | 0 | 0.37 | 0.00 | ||
| 299 | Total securities in CCASS | 3,742,051,355 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 87,598,472 | 0 | 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 | 2013-02-22 |
| Volume | 4,741,100 |
| Turnover | 46,052,309 |
| Average price | 9.713 |
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