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 2013-03-12 to 2013-03-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 541,407 | 464,000 | 0.01 | 0.01 | 2013-03-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,708,968 | 338,000 | 0.33 | 0.01 | 2013-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,009,150 | 327,600 | 16.08 | 0.01 | 2013-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,273,920 | 156,000 | 13.42 | 0.00 | 2013-03-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,002 | 106,000 | 0.05 | 0.00 | 2013-03-13 |
| 6 | C00095 | EFG BANK AG | 236,000 | 36,000 | 0.01 | 0.00 | 2013-03-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 124,930,389 | 20,000 | 3.27 | 0.00 | 2013-03-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,363 | 18,000 | 0.00 | 0.00 | 2013-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,802 | 16,000 | 0.02 | 0.00 | 2013-03-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 337,811 | 4,000 | 0.01 | 0.00 | 2013-03-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 108,963 | 2,000 | 0.00 | 0.00 | 2013-03-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,721 | 2,000 | 0.03 | 0.00 | 2013-03-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,919 | 2,000 | 0.11 | 0.00 | 2013-03-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,639 | 2,000 | 0.00 | 0.00 | 2013-03-13 |
| 16 | B01610 | KGI ASIA LTD | 268,776 | -4,000 | 0.01 | -0.00 | 2013-03-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,180 | -6,000 | 0.02 | -0.00 | 2013-03-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 789,781 | -6,000 | 0.02 | -0.00 | 2013-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,583,570 | -8,000 | 0.20 | -0.00 | 2013-03-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,716,261 | -10,000 | 1.14 | -0.00 | 2013-03-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,585 | -18,000 | 0.11 | -0.00 | 2013-03-13 |
| 23 | C00010 | CITIBANK N.A. | 624,030,420 | -18,000 | 16.31 | -0.00 | 2013-03-13 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2013-03-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 241,487 | -66,000 | 0.01 | -0.00 | 2013-03-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,635,596 | -90,000 | 0.15 | -0.00 | 2013-03-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,461 | -194,000 | 0.11 | -0.01 | 2013-03-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,777,134 | -271,460 | 0.20 | -0.01 | 2013-03-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,828,740 | -740,140 | 43.75 | -0.02 | 2013-03-13 |
| 29 | Total changed named holdings | 3,648,425,045 | 0 | 95.36 | 0.00 | ||
| 224 | Unchanged named holdings | 79,596,758 | 0 | 2.08 | 0.00 | ||
| 253 | Total named holdings | 3,728,021,803 | 0 | 97.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,167,123 | 0 | 0.37 | 0.00 | ||
| 292 | Total securities in CCASS | 3,742,188,926 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,660,901 | 0 | 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 | 2013-03-11 |
| Volume | 2,354,000 |
| Turnover | 25,828,281 |
| Average price | 10.972 |
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