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 2013-06-06 to 2013-06-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,080,536 | 37,019,558 | 0.97 | 0.96 | 2013-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,884,538 | 4,440,000 | 0.23 | 0.12 | 2013-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,536 | 388,000 | 0.12 | 0.01 | 2013-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,397,186 | 260,000 | 0.14 | 0.01 | 2013-06-07 |
| 5 | C00010 | CITIBANK N.A. | 620,276,185 | 179,000 | 16.15 | -0.01 | 2013-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,892 | 100,000 | 0.03 | 0.00 | 2013-06-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2013-06-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,511 | 16,000 | 0.05 | 0.00 | 2013-06-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,363 | 14,000 | 0.00 | 0.00 | 2013-06-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,180 | 14,000 | 0.02 | 0.00 | 2013-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,298 | 14,000 | 0.01 | 0.00 | 2013-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,427 | 12,000 | 0.11 | 0.00 | 2013-06-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,569 | 12,000 | 0.02 | 0.00 | 2013-06-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 12,000 | 0.00 | 0.00 | 2013-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 830,020 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 536,976 | 9,995 | 0.01 | 0.00 | 2013-06-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 24,926 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 324,721 | 8,000 | 0.01 | 0.00 | 2013-06-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,484 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,933 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,643 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 35,610 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 11,770 | 2,020 | 0.00 | 0.00 | 2013-06-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,590 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,760 | 1,760 | 0.00 | 0.00 | 2013-06-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,273 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 35 | C00018 | HANG SENG BANK LTD | 1,303,288 | 5 | 0.03 | -0.00 | 2013-06-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,251 | -854 | 0.00 | -0.00 | 2013-06-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 9,772 | -1,200 | 0.00 | -0.00 | 2013-06-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 102,963 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,016,261 | -10,000 | 1.43 | -0.00 | 2013-06-07 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,812 | -17,990 | 0.02 | -0.00 | 2013-06-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,111,563 | -18,000 | 0.16 | -0.00 | 2013-06-07 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,940,570 | -24,000 | 0.26 | -0.00 | 2013-06-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 124,093,336 | -25,000 | 3.23 | -0.00 | 2013-06-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 506,311 | -116,000 | 0.01 | -0.00 | 2013-06-07 |
| 47 | C00093 | BNP PARIBAS | 32,706,908 | -418,800 | 0.85 | -0.01 | 2013-06-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,018,920 | -478,000 | 0.36 | -0.01 | 2013-06-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,922,786 | -2,595,000 | 12.94 | -0.08 | 2013-06-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,050,000 | -10,530,341 | 43.66 | -0.32 | 2013-06-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,463,756 | -28,384,487 | 15.47 | -0.76 | 2013-06-07 |
| 51 | Total changed named holdings | 3,702,650,124 | 3,666 | 96.38 | -0.10 | ||
| 193 | Unchanged named holdings | 36,490,598 | 0 | 0.95 | -0.00 | ||
| 244 | Total named holdings | 3,739,140,722 | 3,666 | 97.33 | -0.00 | ||
| 34 | Unnamed Investor Participants | 14,705,149 | 0 | 0.38 | -0.00 | ||
| 278 | Total securities in CCASS | 3,753,845,871 | 3,666 | 97.72 | -0.10 | ||
| Securities not in CCASS | 87,713,338 | 3,883,566 | 2.28 | 0.10 | |||
| Issued securities | 3,841,559,209 | 3,887,232 | 100.00 | 0.10 | 2013-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 7,956,744 |
| Turnover | 79,886,307 |
| Average price | 10.040 |
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