CCASS holding changes

FIRST PACIFIC COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00142	1988-09-12			Docs
HK Main	00133			1988-09-06

CCASS holding changes from 2013-04-25 to 2013-04-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	623,774,933	640,854	16.26	0.02	2013-04-26
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,541,694	224,000	0.14	0.01	2013-04-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,683,752,280	117,904	43.90	0.00	2013-04-26
4	C00074	DEUTSCHE BANK AG	124,296,519	110,000	3.24	0.00	2013-04-26
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,706,534	76,000	0.07	0.00	2013-04-26
6	B01323	DEUTSCHE SECURITIES ASIA LTD	661,200	62,000	0.02	0.00	2013-04-26
7	B01161	UBS SECURITIES HONG KONG LTD	89,011	62,000	0.00	0.00	2013-04-26
8	B01224	MERRILL LYNCH FAR EAST LTD	4,104,111	52,000	0.11	0.00	2013-04-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	637,558	28,000	0.02	0.00	2013-04-26
10	B01138	CLSA LTD	168,000	18,000	0.00	0.00	2013-04-26
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	127,363	16,000	0.00	0.00	2013-04-26
12	B01118	EAST ASIA SECURITIES CO LTD	4,241,919	10,000	0.11	0.00	2013-04-26
13	C00028	NANYANG COMMERCIAL BANK LTD	226,387	10,000	0.01	0.00	2013-04-26
14	B01843	TELECOM KING SECURITIES LTD	10,000	10,000	0.00	0.00	2013-04-26
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	716,802	6,000	0.02	0.00	2013-04-26
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	168,000	2,000	0.00	0.00	2013-04-26
17	B01284	HANG SENG SECURITIES LTD	491,781	2,000	0.01	0.00	2013-04-26
18	B01121	SG SECURITIES (HK) LTD	260,000	2,000	0.01	0.00	2013-04-26
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,800	2,000	0.00	0.00	2013-04-26
20	B01769	ONE CHINA SECURITIES LTD	6,669	1,232	0.00	0.00	2013-04-26
21	B01340	LEHIN SECURITIES LTD	9,587	10	0.00	0.00	2013-04-26
22	B01240	TSUN CHI YUEN SECURITIES CO LTD	121	-2,000	0.00	-0.00	2013-04-26
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,484	-4,000	0.01	-0.00	2013-04-26
24	B01740	WIN SECURITIES LTD	150,828	-6,000	0.00	-0.00	2013-04-26
25	B01130	BOCI SECURITIES LTD	11,924,680	-10,000	0.31	-0.00	2013-04-26
26	B01815	T & F EQUITIES LTD	62,000	-10,000	0.00	-0.00	2013-04-26
27	C00093	BNP PARIBAS	36,705,152	-34,000	0.96	-0.00	2013-04-26
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,558,920	-34,000	0.20	-0.00	2013-04-26
29	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	70,000	-78,000	0.00	-0.00	2013-04-26
30	C00010	CITIBANK N.A.	625,560,551	-530,000	16.31	-0.01	2013-04-26
31	C00100	JPMORGAN CHASE BANK, NATIONAL	507,997,552	-744,000	13.25	-0.02	2013-04-26
31		Total changed named holdings	3,642,299,436	0	94.97	0.00
216		Unchanged named holdings	95,047,073	0	2.48	0.00
247		Total named holdings	3,737,346,509	0	97.44	0.00
36		Unnamed Investor Participants	14,149,149	0	0.37	0.00
283		Total securities in CCASS	3,751,495,658	0	97.81	0.00
		Securities not in CCASS	83,846,319	0	2.19	0.00
		Issued securities	3,835,341,977	0	100.00	0.00	2013-04-22

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-24
Volume	2,860,778
Turnover	30,895,165
Average price	10.800

Recommend Renavon to a friend