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 2013-04-03 to 2013-04-05
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 | 618,427,835 | 3,146,021 | 16.15 | 0.08 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,894,894 | 750,692 | 43.93 | 0.02 | 2013-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,372,063 | 458,610 | 0.11 | 0.01 | 2013-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,078,920 | 426,986 | 0.21 | 0.01 | 2013-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,281,687 | 162,297 | 13.25 | 0.00 | 2013-04-05 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,344 | 48,000 | 0.00 | 0.00 | 2013-04-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 108,963 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,501,570 | 2,000 | 0.20 | 0.00 | 2013-04-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 11,607 | 1,202 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,250 | 89 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 |
| 17 | B01209 | MASON SECURITIES LTD | 43,668 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,618 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,239,919 | -4,000 | 0.11 | -0.00 | 2013-04-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,468 | -4,000 | 0.02 | -0.00 | 2013-04-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 19,610 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 32 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,180 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,558 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2013-04-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,387 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 30 | B01716 | ORIENT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 31 | B01609 | WILBY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 26,083 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 91,487 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 34 | C00093 | BNP PARIBAS | 36,083,152 | -16,000 | 0.94 | -0.00 | 2013-04-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,874 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,877 | -24,000 | 0.02 | -0.00 | 2013-04-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 68,353 | -24,400 | 0.00 | -0.00 | 2013-04-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,363 | -28,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,648,978 | -31,200 | 0.15 | -0.00 | 2013-04-05 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -36,000 | -0.00 | 2013-04-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 507,781 | -40,000 | 0.01 | -0.00 | 2013-04-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 32,811 | -40,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,802 | -50,000 | 0.02 | -0.00 | 2013-04-05 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 100,029 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 45 | C00010 | CITIBANK N.A. | 626,616,053 | -190,293 | 16.37 | -0.01 | 2013-04-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,934 | -200,297 | 0.08 | -0.01 | 2013-04-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,516,084 | -223,707 | 0.12 | -0.01 | 2013-04-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,720 | -380,001 | 0.02 | -0.01 | 2013-04-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,266,146 | -2,504,000 | 0.09 | -0.07 | 2013-04-05 |
| 49 | Total changed named holdings | 3,518,923,500 | 1,123,999 | 91.90 | 0.02 | ||
| 203 | Unchanged named holdings | 211,003,547 | 0 | 5.51 | -0.00 | ||
| 252 | Total named holdings | 3,729,927,047 | 1,123,999 | 97.41 | -0.00 | ||
| 36 | Unnamed Investor Participants | 14,149,149 | -4,000 | 0.37 | -0.00 | ||
| 288 | Total securities in CCASS | 3,744,076,196 | 1,119,999 | 97.78 | 0.02 | ||
| Securities not in CCASS | 84,873,631 | -919,999 | 2.22 | -0.02 | |||
| Issued securities | 3,828,949,827 | 200,000 | 100.00 | 0.01 | 2013-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,339,309 |
| Turnover | 101,134,581 |
| Average price | 10.829 |
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