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 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,937,674 | 6,930,162 | 18.09 | 0.18 | 2013-07-09 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 778,000 | 762,000 | 0.02 | 0.02 | 2013-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 135,479,991 | 537,651 | 3.53 | 0.01 | 2013-07-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,244,720 | 518,000 | 0.06 | 0.01 | 2013-07-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 383,943 | 141,500 | 0.01 | 0.00 | 2013-07-09 |
| 6 | C00010 | CITIBANK N.A. | 624,184,705 | 137,200 | 16.25 | 0.00 | 2013-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,794,997 | 50,000 | 0.31 | 0.00 | 2013-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,392,402 | 16,000 | 0.22 | 0.00 | 2013-07-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 917,298 | 12,000 | 0.02 | 0.00 | 2013-07-09 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 230,268 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 53,710 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-07-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,357 | 4,000 | 0.01 | 0.00 | 2013-07-09 |
| 15 | B01740 | WIN SECURITIES LTD | 168,910 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,537 | 1 | 0.00 | 0.00 | 2013-07-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,420,427 | -2,000 | 0.12 | -0.00 | 2013-07-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 54,083 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,361 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,933 | -4,000 | 0.02 | -0.00 | 2013-07-09 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,424 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-07-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 85,200 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,371 | -6,000 | 0.01 | -0.00 | 2013-07-09 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,218 | -6,000 | 0.01 | -0.00 | 2013-07-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 89,813 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,484 | -8,000 | 0.01 | -0.00 | 2013-07-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 184,835 | -8,000 | 0.00 | -0.00 | 2013-07-09 |
| 31 | B01610 | KGI ASIA LTD | 289,186 | -8,000 | 0.01 | -0.00 | 2013-07-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,802 | -10,000 | 0.02 | -0.00 | 2013-07-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-07-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,180 | -12,000 | 0.02 | -0.00 | 2013-07-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 729,642 | -16,000 | 0.02 | -0.00 | 2013-07-09 |
| 37 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,892 | -24,000 | 0.04 | -0.00 | 2013-07-09 |
| 39 | C00093 | BNP PARIBAS | 31,245,809 | -36,000 | 0.81 | -0.00 | 2013-07-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 838,976 | -40,000 | 0.02 | -0.00 | 2013-07-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 67,600 | -50,000 | 0.00 | -0.00 | 2013-07-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,377 | -96,000 | 0.02 | -0.00 | 2013-07-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,654,447 | -214,000 | 0.20 | -0.01 | 2013-07-09 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -454,000 | -0.01 | 2013-07-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,085,202 | -685,000 | 0.37 | -0.02 | 2013-07-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,488 | -699,742 | 0.11 | -0.02 | 2013-07-09 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,350,859 | -719,141 | 0.19 | -0.02 | 2013-07-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,825,850 | -986,000 | 41.44 | -0.03 | 2013-07-09 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,807,717 | -1,875,630 | 12.85 | -0.05 | 2013-07-09 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,970,501 | -3,119,001 | 0.29 | -0.08 | 2013-07-09 |
| 50 | Total changed named holdings | 3,653,745,789 | 0 | 95.11 | 0.00 | ||
| 194 | Unchanged named holdings | 86,099,744 | 0 | 2.24 | 0.00 | ||
| 244 | Total named holdings | 3,739,845,533 | 0 | 97.35 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,135,149 | 0 | 0.37 | 0.00 | ||
| 278 | Total securities in CCASS | 3,753,980,682 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 87,578,527 | 0 | 2.28 | 0.00 | |||
| Issued securities | 3,841,559,209 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 10,862,001 |
| Turnover | 94,010,722 |
| Average price | 8.655 |
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