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 2013-02-28 to 2013-03-01
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 | 613,918,084 | 653,669 | 16.05 | 0.02 | 2013-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,070,883 | 500,243 | 0.29 | 0.01 | 2013-03-01 |
| 3 | C00010 | CITIBANK N.A. | 621,414,878 | 257,911 | 16.24 | 0.01 | 2013-03-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 294,960 | 212,000 | 0.01 | 0.01 | 2013-03-01 |
| 5 | C00093 | BNP PARIBAS | 35,660,952 | 154,000 | 0.93 | 0.00 | 2013-03-01 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,181 | 40,820 | 0.10 | 0.00 | 2013-03-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 370,011 | 32,000 | 0.01 | 0.00 | 2013-03-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 48,083 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,570 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,558 | 2,000 | 0.02 | 0.00 | 2013-03-01 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,979 | 714 | 0.03 | 0.00 | 2013-03-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 75,570 | 589 | 0.00 | 0.00 | 2013-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,166,680 | -2,000 | 0.32 | -0.00 | 2013-03-01 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,120 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,394,609 | -6,000 | 0.11 | -0.00 | 2013-03-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 917,826 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,892 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,681,507 | -18,000 | 0.20 | -0.00 | 2013-03-01 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 573,526 | -22,000 | 0.01 | -0.00 | 2013-03-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -24,000 | -0.00 | 2013-03-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,587 | -30,000 | 0.01 | -0.00 | 2013-03-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,681 | -48,810 | 0.03 | -0.00 | 2013-03-01 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780 | -60,000 | 0.00 | -0.00 | 2013-03-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 125,035,016 | -66,000 | 3.27 | -0.00 | 2013-03-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,032,241 | -104,289 | 13.25 | -0.00 | 2013-03-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,576,610 | -1,532,633 | 44.24 | -0.04 | 2013-03-01 |
| 31 | Total changed named holdings | 3,642,994,584 | 4,214 | 95.22 | 0.00 | ||
| 229 | Unchanged named holdings | 84,911,862 | 0 | 2.22 | 0.00 | ||
| 260 | Total named holdings | 3,727,906,446 | 4,214 | 97.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,167,123 | 0 | 0.37 | 0.00 | ||
| 298 | Total securities in CCASS | 3,742,073,569 | 4,214 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,776,258 | -4,214 | 2.19 | -0.00 | |||
| Issued securities | 3,825,849,827 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 5,054,411 |
| Turnover | 49,155,412 |
| Average price | 9.725 |
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