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 2013-05-10 to 2013-05-13
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 | 1,686,324,993 | 1,711,099 | 43.97 | 0.04 | 2013-05-13 |
| 2 | C00093 | BNP PARIBAS | 39,100,271 | 994,000 | 1.02 | 0.03 | 2013-05-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | 366,000 | 0.02 | 0.01 | 2013-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,802 | 334,000 | 0.03 | 0.01 | 2013-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,673,925 | 101,106 | 0.10 | 0.00 | 2013-05-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 124,105,119 | 82,500 | 3.24 | 0.00 | 2013-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,047,570 | 72,000 | 0.24 | 0.00 | 2013-05-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,000 | 38,000 | 0.02 | 0.00 | 2013-05-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,800 | 18,000 | 0.00 | 0.00 | 2013-05-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,845,800 | 12,000 | 0.18 | 0.00 | 2013-05-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,933 | 6,000 | 0.02 | 0.00 | 2013-05-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 15 | B01740 | WIN SECURITIES LTD | 154,828 | 2,000 | 0.00 | 0.00 | 2013-05-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,970 | 0.00 | 0.00 | 2013-05-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,645 | 45 | 0.00 | 0.00 | 2013-05-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,587 | -45 | 0.00 | -0.00 | 2013-05-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,002 | -2,000 | 0.02 | -0.00 | 2013-05-13 |
| 20 | B01209 | MASON SECURITIES LTD | 45,668 | -2,000 | 0.00 | -0.00 | 2013-05-13 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 21,610 | -2,000 | 0.00 | -0.00 | 2013-05-13 |
| 22 | B01462 | MANGO FINANCIAL LTD | 27,000 | -3,600 | 0.00 | -0.00 | 2013-05-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,215 | -3,996 | 0.00 | -0.00 | 2013-05-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,639 | -4,000 | 0.00 | -0.00 | 2013-05-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 68,353 | -6,000 | 0.00 | -0.00 | 2013-05-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,180,719 | -6,000 | 0.11 | -0.00 | 2013-05-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,468 | -6,000 | 0.01 | -0.00 | 2013-05-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,387 | -6,000 | 0.01 | -0.00 | 2013-05-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,486 | -6,000 | 0.01 | -0.00 | 2013-05-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 498,653 | -7,200 | 0.01 | -0.00 | 2013-05-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 32 | -8,036 | 0.00 | -0.00 | 2013-05-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,363 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 457,781 | -10,000 | 0.01 | -0.00 | 2013-05-13 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 8,026 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,180 | -12,000 | 0.02 | -0.00 | 2013-05-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,558 | -12,000 | 0.02 | -0.00 | 2013-05-13 |
| 38 | B01815 | T & F EQUITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-05-13 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2013-05-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,677 | -31,200 | 0.02 | -0.00 | 2013-05-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,218 | -50,000 | 0.01 | -0.00 | 2013-05-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,998,985 | -52,000 | 0.10 | -0.00 | 2013-05-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,806,920 | -60,000 | 0.20 | -0.00 | 2013-05-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 114,075 | -69,500 | 0.00 | -0.00 | 2013-05-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,266,376 | -167,642 | 16.33 | -0.00 | 2013-05-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,231 | -198,000 | 0.07 | -0.01 | 2013-05-13 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -340,000 | -0.01 | 2013-05-13 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -708,000 | -0.02 | 2013-05-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,402,706 | -850,000 | 13.15 | -0.02 | 2013-05-13 |
| 50 | C00010 | CITIBANK N.A. | 619,396,259 | -1,038,499 | 16.15 | -0.03 | 2013-05-13 |
| 50 | Total changed named holdings | 3,647,941,860 | 23,002 | 95.11 | 0.00 | ||
| 190 | Unchanged named holdings | 89,504,583 | 0 | 2.33 | 0.00 | ||
| 240 | Total named holdings | 3,737,446,443 | 23,002 | 97.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,145,149 | 0 | 0.37 | 0.00 | ||
| 276 | Total securities in CCASS | 3,751,591,592 | 23,002 | 97.82 | 0.00 | ||
| Securities not in CCASS | 83,750,385 | -23,002 | 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 | 2013-05-09 |
| Volume | 5,248,507 |
| Turnover | 60,624,274 |
| Average price | 11.551 |
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