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 2013-03-06 to 2013-03-07
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 | 13,151,337 | 2,068,000 | 0.34 | 0.05 | 2013-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,176 | 389,000 | 0.04 | 0.01 | 2013-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 125,228,689 | 180,000 | 3.27 | 0.00 | 2013-03-07 |
| 4 | C00093 | BNP PARIBAS | 36,004,952 | 138,000 | 0.94 | 0.00 | 2013-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,874,594 | 90,000 | 0.21 | 0.00 | 2013-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,336,861 | 62,200 | 0.11 | 0.00 | 2013-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 876,781 | 33,000 | 0.02 | 0.00 | 2013-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,342,585 | 28,000 | 0.11 | 0.00 | 2013-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,802 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 10 | B01740 | WIN SECURITIES LTD | 220,828 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,207 | 8,427 | 0.00 | 0.00 | 2013-03-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,639 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2013-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,072 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,811 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,298,222 | 1,839 | 0.03 | 0.00 | 2013-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 69,036 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,501 | -2,200 | 0.00 | -0.00 | 2013-03-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,484 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,180 | -4,000 | 0.02 | -0.00 | 2013-03-07 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,800 | -0.00 | 2013-03-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,176 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,486 | -6,000 | 0.01 | -0.00 | 2013-03-07 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,119 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 65,487 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,363 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 423,526 | -12,000 | 0.01 | -0.00 | 2013-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,892 | -12,000 | 0.02 | -0.00 | 2013-03-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,235,919 | -14,000 | 0.11 | -0.00 | 2013-03-07 |
| 35 | C00010 | CITIBANK N.A. | 620,868,420 | -22,000 | 16.23 | -0.00 | 2013-03-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,130,848 | -23,339 | 13.26 | -0.00 | 2013-03-07 |
| 37 | C00018 | HANG SENG BANK LTD | 1,281,220 | -50,000 | 0.03 | -0.00 | 2013-03-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,570 | -118,000 | 0.01 | -0.00 | 2013-03-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,600 | -134,000 | 0.16 | -0.00 | 2013-03-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,558 | -136,000 | 0.01 | -0.00 | 2013-03-07 |
| 41 | B01610 | KGI ASIA LTD | 288,776 | -210,000 | 0.01 | -0.01 | 2013-03-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,580,962 | -350,600 | 16.12 | -0.01 | 2013-03-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,243,212 | -1,863,436 | 44.15 | -0.05 | 2013-03-07 |
| 43 | Total changed named holdings | 3,645,787,491 | 28,091 | 95.29 | 0.00 | ||
| 213 | Unchanged named holdings | 82,177,055 | 0 | 2.15 | 0.00 | ||
| 256 | Total named holdings | 3,727,964,546 | 28,091 | 97.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,167,123 | 0 | 0.37 | 0.00 | ||
| 294 | Total securities in CCASS | 3,742,131,669 | 28,091 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,718,158 | -28,091 | 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 | 2013-03-05 |
| Volume | 5,497,982 |
| Turnover | 57,725,801 |
| Average price | 10.499 |
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