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 2013-03-22 to 2013-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,118,014 | 2,344,015 | 15.95 | 0.06 | 2013-03-25 |
| 2 | C00010 | CITIBANK N.A. | 625,439,453 | 1,548,000 | 16.35 | 0.04 | 2013-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,389,105 | 651,400 | 13.42 | 0.02 | 2013-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,702 | 368,000 | 0.11 | 0.01 | 2013-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,178 | 202,582 | 0.15 | 0.01 | 2013-03-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,585 | 24,000 | 0.11 | 0.00 | 2013-03-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 99,813 | 16,000 | 0.00 | 0.00 | 2013-03-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 92,753 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 78,400 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,558 | 6,000 | 0.01 | 0.00 | 2013-03-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2013-03-25 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,200 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,750 | 54 | 0.00 | 0.00 | 2013-03-25 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -807 | -0.00 | 2013-03-25 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 9,877 | -923 | 0.00 | -0.00 | 2013-03-25 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,346 | -1,400 | 0.00 | -0.00 | 2013-03-25 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 43,668 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 20,149 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 26,083 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-03-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,892 | -4,000 | 0.02 | -0.00 | 2013-03-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,180 | -6,000 | 0.02 | -0.00 | 2013-03-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,370,680 | -8,000 | 0.32 | -0.00 | 2013-03-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,484 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-03-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-03-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,239,919 | -14,000 | 0.11 | -0.00 | 2013-03-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,387 | -14,000 | 0.01 | -0.00 | 2013-03-25 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 103,487 | -16,000 | 0.00 | -0.00 | 2013-03-25 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2013-03-25 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,031 | -18,000 | 0.00 | -0.00 | 2013-03-25 |
| 39 | B01815 | T & F EQUITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,363 | -22,000 | 0.00 | -0.00 | 2013-03-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 286,721 | -24,000 | 0.01 | -0.00 | 2013-03-25 |
| 42 | B01740 | WIN SECURITIES LTD | 178,828 | -24,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 535,781 | -48,000 | 0.01 | -0.00 | 2013-03-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,483,570 | -48,000 | 0.20 | -0.00 | 2013-03-25 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 373,526 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,218 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,802 | -60,000 | 0.02 | -0.00 | 2013-03-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,454,735 | -184,786 | 43.92 | -0.00 | 2013-03-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,431 | -192,800 | 0.09 | -0.01 | 2013-03-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,468 | -200,000 | 0.02 | -0.01 | 2013-03-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,811 | -208,400 | 0.03 | -0.01 | 2013-03-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,874 | -210,000 | 0.03 | -0.01 | 2013-03-25 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -494,000 | -0.01 | 2013-03-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,691,934 | -770,000 | 0.20 | -0.02 | 2013-03-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,389,385 | -2,272,000 | 0.22 | -0.06 | 2013-03-25 |
| 55 | Total changed named holdings | 3,495,944,541 | 146,935 | 91.38 | 0.00 | ||
| 191 | Unchanged named holdings | 232,242,557 | 0 | 6.07 | 0.00 | ||
| 246 | Total named holdings | 3,728,187,098 | 146,935 | 97.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,153,157 | 0 | 0.37 | 0.00 | ||
| 284 | Total securities in CCASS | 3,742,340,255 | 146,935 | 97.82 | 0.00 | ||
| Securities not in CCASS | 83,509,572 | -146,935 | 2.18 | -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 | 2013-03-21 |
| Volume | 8,140,377 |
| Turnover | 86,868,773 |
| Average price | 10.671 |
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