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 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,267,750 | 473,344 | 43.97 | 0.01 | 2013-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,022,108 | 258,592 | 13.25 | 0.01 | 2013-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,093,339 | 229,867 | 0.11 | 0.01 | 2013-05-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,331 | 88,000 | 0.07 | 0.00 | 2013-05-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,566,920 | 40,000 | 0.20 | 0.00 | 2013-05-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,180 | 20,000 | 0.02 | 0.00 | 2013-05-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,363 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,477,570 | 4,000 | 0.19 | 0.00 | 2013-05-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,091 | 100 | 0.00 | 0.00 | 2013-05-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,486 | -2,000 | 0.01 | -0.00 | 2013-05-02 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-05-02 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2013-05-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,648 | -20,592 | 0.02 | -0.00 | 2013-05-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,802 | -26,000 | 0.02 | -0.00 | 2013-05-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,694 | -36,000 | 0.15 | -0.00 | 2013-05-02 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2013-05-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 129,868 | -110,000 | 0.00 | -0.00 | 2013-05-02 |
| 20 | C00010 | CITIBANK N.A. | 624,343,361 | -339,311 | 16.28 | -0.01 | 2013-05-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,211,076 | -510,000 | 16.22 | -0.01 | 2013-05-02 |
| 21 | Total changed named holdings | 3,471,310,587 | 0 | 90.51 | 0.00 | ||
| 222 | Unchanged named holdings | 266,038,653 | 0 | 6.94 | 0.00 | ||
| 243 | Total named holdings | 3,737,349,240 | 0 | 97.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,149,149 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 3,751,498,389 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 83,843,588 | 0 | 2.19 | 0.00 | |||
| Issued securities | 3,835,341,977 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,386,100 |
| Turnover | 14,942,247 |
| Average price | 10.780 |
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