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 2013-05-08 to 2013-05-09
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 | 1,685,610,282 | 1,465,600 | 43.95 | 0.04 | 2013-05-09 |
| 2 | C00093 | BNP PARIBAS | 37,688,271 | 790,000 | 0.98 | 0.02 | 2013-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,585 | 24,000 | 0.11 | 0.00 | 2013-05-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,363 | 18,000 | 0.00 | 0.00 | 2013-05-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,558 | 16,000 | 0.01 | 0.00 | 2013-05-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2013-05-09 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,078 | 2,600 | 0.00 | 0.00 | 2013-05-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 259,575 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 11 | B01665 | WINSOME STOCK CO LTD | 7,719 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,169 | 1,400 | 0.00 | 0.00 | 2013-05-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,198,719 | 800 | 0.11 | 0.00 | 2013-05-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,046 | -1,029 | 0.00 | -0.00 | 2013-05-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,877 | -2,000 | 0.02 | -0.00 | 2013-05-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 467,781 | -2,000 | 0.01 | -0.00 | 2013-05-09 |
| 17 | B01610 | KGI ASIA LTD | 269,186 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,906,261 | -20,000 | 1.43 | -0.00 | 2013-05-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | -25,656 | 0.01 | -0.00 | 2013-05-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,866,920 | -58,000 | 0.21 | -0.00 | 2013-05-09 |
| 21 | C00010 | CITIBANK N.A. | 622,414,758 | -72,800 | 16.23 | -0.00 | 2013-05-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,302 | -241,371 | 0.09 | -0.01 | 2013-05-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,109,675 | -244,000 | 16.32 | -0.01 | 2013-05-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,066,894 | -369,244 | 13.17 | -0.01 | 2013-05-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,707,800 | -397,800 | 0.17 | -0.01 | 2013-05-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,231 | -415,100 | 0.08 | -0.01 | 2013-05-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 124,022,619 | -465,400 | 3.23 | -0.01 | 2013-05-09 |
| 27 | Total changed named holdings | 3,688,730,669 | 0 | 96.18 | 0.00 | ||
| 213 | Unchanged named holdings | 48,667,136 | 0 | 1.27 | 0.00 | ||
| 240 | Total named holdings | 3,737,397,805 | 0 | 97.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,145,149 | 0 | 0.37 | 0.00 | ||
| 276 | Total securities in CCASS | 3,751,542,954 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 83,799,023 | 0 | 2.18 | 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 | 2013-05-07 |
| Volume | 5,962,221 |
| Turnover | 66,755,365 |
| Average price | 11.196 |
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