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 2013-08-12 to 2013-08-13
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 | 1,678,515,876 | 1,959,000 | 38.85 | 0.05 | 2013-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,400,284 | 396,863 | 23.69 | 0.01 | 2013-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,246,074 | 34,000 | 0.05 | 0.00 | 2013-08-13 |
| 4 | B01416 | VC BROKERAGE LTD | 72,512 | 16,343 | 0.00 | 0.00 | 2013-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,259 | 12,000 | 0.11 | 0.00 | 2013-08-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,141,515 | 6,000 | 0.05 | 0.00 | 2013-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,131 | 4,940 | 0.08 | 0.00 | 2013-08-13 |
| 8 | B01859 | CLC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,864 | 4,000 | 0.02 | 0.00 | 2013-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 963,081 | 4,000 | 0.02 | 0.00 | 2013-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,382,832 | 4,000 | 0.19 | 0.00 | 2013-08-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345 | 1,300 | 0.00 | 0.00 | 2013-08-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 49,017 | 400 | 0.00 | 0.00 | 2013-08-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,174 | -282 | 0.00 | -0.00 | 2013-08-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,470 | -2,000 | 0.00 | -0.00 | 2013-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,853 | -4,000 | 0.02 | -0.00 | 2013-08-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,618 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,171 | -4,000 | 0.01 | -0.00 | 2013-08-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 100,967 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,165,784 | -10,000 | 0.03 | -0.00 | 2013-08-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,721 | -10,000 | 0.05 | -0.00 | 2013-08-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,978 | -10,000 | 0.04 | -0.00 | 2013-08-13 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-13 | |
| 25 | C00093 | BNP PARIBAS | 33,198,567 | -21,300 | 0.77 | -0.00 | 2013-08-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 135,931,373 | -116,921 | 3.15 | -0.00 | 2013-08-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,318,550 | -268,000 | 0.26 | -0.01 | 2013-08-13 |
| 28 | C00010 | CITIBANK N.A. | 636,424,783 | -297,976 | 14.73 | -0.01 | 2013-08-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,100,097 | -1,670,024 | 12.52 | -0.04 | 2013-08-13 |
| 29 | Total changed named holdings | 4,089,042,896 | -3,657 | 94.64 | -0.00 | ||
| 213 | Unchanged named holdings | 124,097,022 | 0 | 2.87 | 0.00 | ||
| 242 | Total named holdings | 4,213,139,918 | -3,657 | 97.52 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,887,296 | 20,000 | 0.37 | 0.00 | ||
| 275 | Total securities in CCASS | 4,229,027,214 | 16,343 | 97.88 | 0.00 | ||
| Securities not in CCASS | 91,448,896 | -16,343 | 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 | 2013-08-09 |
| Volume | 1,881,418 |
| Turnover | 16,872,002 |
| Average price | 8.968 |
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