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 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,914,755 | 3,551,155 | 38.84 | 0.08 | 2013-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,330,121 | 322,000 | 12.51 | 0.01 | 2013-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,807,411 | 142,000 | 0.09 | 0.00 | 2013-08-09 |
| 4 | C00010 | CITIBANK N.A. | 636,726,759 | 28,250 | 14.74 | 0.00 | 2013-08-09 |
| 5 | C00093 | BNP PARIBAS | 33,219,867 | 20,000 | 0.77 | 0.00 | 2013-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,853 | 20,000 | 0.02 | 0.00 | 2013-08-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,006 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 118,972 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 60,967 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,388 | 9,084 | 0.10 | 0.00 | 2013-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 939,081 | 6,000 | 0.02 | 0.00 | 2013-08-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,480 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 13 | B01824 | INSTINET PACIFIC LTD | 1,321 | 1,321 | 0.00 | 0.00 | 2013-08-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,832 | 446 | 0.19 | 0.00 | 2013-08-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 11,625 | -446 | 0.00 | -0.00 | 2013-08-09 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -750 | -0.00 | 2013-08-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,713 | -952 | 0.00 | -0.00 | 2013-08-09 |
| 18 | B01705 | HENIK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 147,087 | -4,000 | 0.00 | -0.00 | 2013-08-09 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,652,724 | -4,000 | 0.04 | -0.00 | 2013-08-09 |
| 21 | B01610 | KGI ASIA LTD | 285,037 | -6,000 | 0.01 | -0.00 | 2013-08-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 465,247 | -8,000 | 0.01 | -0.00 | 2013-08-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,047,193 | -10,000 | 0.19 | -0.00 | 2013-08-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,104,550 | -26,786 | 0.28 | -0.00 | 2013-08-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,171 | -60,000 | 0.01 | -0.00 | 2013-08-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,700,319 | -104,000 | 0.11 | -0.00 | 2013-08-09 |
| 27 | C00102 | MACQUARIE BANK LTD | 48,617 | -141,547 | 0.00 | -0.00 | 2013-08-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,460,048 | -201,048 | 23.64 | -0.00 | 2013-08-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,074 | -252,000 | 0.05 | -0.01 | 2013-08-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 138,173,074 | -3,331,727 | 3.20 | -0.08 | 2013-08-09 |
| 30 | Total changed named holdings | 4,096,883,292 | 0 | 94.82 | 0.00 | ||
| 213 | Unchanged named holdings | 116,260,283 | 0 | 2.69 | 0.00 | ||
| 243 | Total named holdings | 4,213,143,575 | 0 | 97.52 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,867,296 | 0 | 0.37 | 0.00 | ||
| 276 | Total securities in CCASS | 4,229,010,871 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 91,465,239 | 0 | 2.12 | 0.00 | |||
| Issued securities | 4,320,476,110 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,430,602 |
| Turnover | 21,929,614 |
| Average price | 9.022 |
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