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 2013-06-04 to 2013-06-05
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 | 625,438,550 | 2,700,000 | 16.30 | 0.07 | 2013-06-05 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 742,000 | 742,000 | 0.02 | 0.02 | 2013-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 319,811 | 314,000 | 0.01 | 0.01 | 2013-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,552,920 | 312,000 | 0.33 | 0.01 | 2013-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,136,536 | 217,302 | 0.11 | 0.01 | 2013-06-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,892 | 132,000 | 0.03 | 0.00 | 2013-06-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,016,261 | 100,000 | 1.43 | 0.00 | 2013-06-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,267 | 94,000 | 0.04 | 0.00 | 2013-06-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 124,132,336 | 53,000 | 3.23 | 0.00 | 2013-06-05 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-05 |
| 11 | C00010 | CITIBANK N.A. | 620,387,285 | 46,998 | 16.17 | 0.00 | 2013-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,569 | 38,000 | 0.02 | 0.00 | 2013-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2013-06-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,363 | 18,000 | 0.00 | 0.00 | 2013-06-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,802 | 12,000 | 0.02 | 0.00 | 2013-06-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 326,721 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 14,833 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,427 | 8,000 | 0.11 | 0.00 | 2013-06-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,180 | 8,000 | 0.02 | 0.00 | 2013-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 114,963 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,874 | 6,000 | 0.02 | 0.00 | 2013-06-05 |
| 23 | B01740 | WIN SECURITIES LTD | 148,828 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 4,018 | 4,018 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 15,452 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,643 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,933 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,020 | 1,960 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | 1,640 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,517 | -2,302 | 0.00 | -0.00 | 2013-06-05 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,769 | -8,000 | 0.00 | -0.00 | 2013-06-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -12,000 | 0.02 | -0.00 | 2013-06-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -18,000 | 0.00 | -0.00 | 2013-06-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,484 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,964,570 | -22,000 | 0.26 | -0.00 | 2013-06-05 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -52,760 | -0.00 | 2013-06-05 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,000 | -0.00 | 2013-06-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 23,600 | -96,000 | 0.00 | -0.00 | 2013-06-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,135,186 | -168,000 | 0.13 | -0.00 | 2013-06-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,403,082 | -661,000 | 13.14 | -0.02 | 2013-06-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,538 | -790,347 | 0.11 | -0.02 | 2013-06-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,948,881 | -948,891 | 43.85 | -0.02 | 2013-06-05 |
| 51 | C00093 | BNP PARIBAS | 36,030,708 | -2,056,000 | 0.94 | -0.05 | 2013-06-05 |
| 51 | Total changed named holdings | 3,699,411,119 | 9,618 | 96.40 | 0.00 | ||
| 195 | Unchanged named holdings | 39,728,237 | 0 | 1.04 | 0.00 | ||
| 246 | Total named holdings | 3,739,139,356 | 9,618 | 97.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,705,149 | -4,000 | 0.38 | -0.00 | ||
| 280 | Total securities in CCASS | 3,753,844,505 | 5,618 | 97.82 | 0.00 | ||
| Securities not in CCASS | 83,827,472 | -5,618 | 2.18 | -0.00 | |||
| Issued securities | 3,837,671,977 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 10,223,050 |
| Turnover | 103,317,392 |
| Average price | 10.106 |
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