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 2013-06-07 to 2013-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,454,906 | 3,532,120 | 13.03 | 0.09 | 2013-06-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,214,920 | 1,196,000 | 0.40 | 0.03 | 2013-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,036,149 | 986,149 | 43.68 | 0.03 | 2013-06-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 124,754,987 | 661,651 | 3.25 | 0.02 | 2013-06-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,020 | 550,000 | 0.04 | 0.01 | 2013-06-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 944,091 | 437,780 | 0.02 | 0.01 | 2013-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,626,427 | 256,000 | 0.12 | 0.01 | 2013-06-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 466,721 | 142,000 | 0.01 | 0.00 | 2013-06-10 |
| 9 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 566,653 | 28,000 | 0.01 | 0.00 | 2013-06-10 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,040,000 | 24,000 | 0.03 | 0.00 | 2013-06-10 |
| 12 | B01610 | KGI ASIA LTD | 295,186 | 24,000 | 0.01 | 0.00 | 2013-06-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 552,976 | 16,000 | 0.01 | 0.00 | 2013-06-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,032,261 | 16,000 | 1.43 | 0.00 | 2013-06-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,484 | 6,000 | 0.01 | 0.00 | 2013-06-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,387 | 6,000 | 0.01 | 0.00 | 2013-06-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 208,268 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 15,770 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,511 | 4,000 | 0.05 | 0.00 | 2013-06-10 |
| 21 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,516 | 16 | 0.00 | 0.00 | 2013-06-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,227 | -24 | 0.00 | -0.00 | 2013-06-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,236 | -638 | 0.02 | -0.00 | 2013-06-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 10,090 | -1,362 | 0.00 | -0.00 | 2013-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 100,963 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,938,570 | -2,000 | 0.26 | -0.00 | 2013-06-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,643 | -4,000 | 0.01 | -0.00 | 2013-06-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,677 | -6,000 | 0.02 | -0.00 | 2013-06-10 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-10 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-06-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,577 | -9,992 | 0.01 | -0.00 | 2013-06-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-06-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,371 | -11,992 | 0.00 | -0.00 | 2013-06-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,652,536 | -18,000 | 0.12 | -0.00 | 2013-06-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2013-06-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,892 | -20,000 | 0.03 | -0.00 | 2013-06-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,081,563 | -30,000 | 0.16 | -0.00 | 2013-06-10 |
| 41 | C00010 | CITIBANK N.A. | 620,230,485 | -45,700 | 16.15 | -0.00 | 2013-06-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,343,186 | -54,000 | 0.14 | -0.00 | 2013-06-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,812 | -78,000 | 0.02 | -0.00 | 2013-06-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 69,813 | -150,000 | 0.00 | -0.00 | 2013-06-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,728,538 | -156,000 | 0.23 | -0.00 | 2013-06-10 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -220,000 | -0.01 | 2013-06-10 | |
| 47 | C00093 | BNP PARIBAS | 32,070,908 | -636,000 | 0.83 | -0.02 | 2013-06-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,927,756 | -1,536,000 | 15.43 | -0.04 | 2013-06-10 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,742,536 | -4,338,000 | 0.85 | -0.11 | 2013-06-10 |
| 49 | Total changed named holdings | 3,703,877,612 | 594,008 | 96.42 | 0.02 | ||
| 194 | Unchanged named holdings | 35,857,118 | 0 | 0.93 | 0.00 | ||
| 243 | Total named holdings | 3,739,734,730 | 594,008 | 97.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,115,149 | -590,000 | 0.37 | -0.02 | ||
| 275 | Total securities in CCASS | 3,753,849,879 | 4,008 | 97.72 | 0.00 | ||
| Securities not in CCASS | 87,709,330 | -4,008 | 2.28 | -0.00 | |||
| Issued securities | 3,841,559,209 | 0 | 100.00 | 0.00 | 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 | 2013-06-06 |
| Volume | 4,276,662 |
| Turnover | 43,036,914 |
| Average price | 10.063 |
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