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 2013-08-30 to 2013-09-02
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 | 545,950,427 | 2,651,152 | 12.64 | 0.07 | 2013-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,289,523 | 1,865,388 | 23.97 | 0.05 | 2013-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,835,586 | 964,400 | 0.23 | 0.02 | 2013-09-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 192,119,725 | 787,824 | 4.45 | 0.02 | 2013-09-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,355,050 | 540,000 | 0.29 | 0.01 | 2013-09-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,480 | 456,000 | 0.02 | 0.01 | 2013-09-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,824 | 434,348 | 0.04 | 0.01 | 2013-09-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,087 | 72,852 | 0.08 | 0.00 | 2013-09-02 |
| 9 | C00093 | BNP PARIBAS | 35,089,567 | 25,000 | 0.81 | 0.00 | 2013-09-02 |
| 10 | C00102 | MACQUARIE BANK LTD | 27,017 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,978 | 18,000 | 0.04 | 0.00 | 2013-09-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,665,193 | 14,000 | 0.18 | 0.00 | 2013-09-02 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,300 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-02 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-09-02 |
| 16 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,800 | 2,800 | 0.00 | 0.00 | 2013-09-02 |
| 19 | B01173 | RIFA SECURITIES LTD | 79,803 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,721 | 2,000 | 0.05 | 0.00 | 2013-09-02 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 64,266 | 1,299 | 0.00 | 0.00 | 2013-09-02 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,423 | 1,250 | 0.00 | 0.00 | 2013-09-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,123 | -900 | 0.00 | -0.00 | 2013-09-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 366,679 | -2,000 | 0.01 | -0.00 | 2013-09-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,956 | -2,000 | 0.01 | -0.00 | 2013-09-02 |
| 26 | B01665 | WINSOME STOCK CO LTD | 6,269 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 27 | B01859 | CLC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,000 | -4,000 | 0.02 | -0.00 | 2013-09-02 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 432,567 | -4,000 | 0.01 | -0.00 | 2013-09-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,250 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 33 | B01610 | KGI ASIA LTD | 297,037 | -6,000 | 0.01 | -0.00 | 2013-09-02 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2013-09-02 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 101,372 | -6,000 | 0.00 | -0.00 | 2013-09-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,508 | -8,000 | 0.02 | -0.00 | 2013-09-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,560 | -8,000 | 0.00 | -0.00 | 2013-09-02 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,489,112 | -10,000 | 0.06 | -0.00 | 2013-09-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,819 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,076,869 | -10,000 | 0.05 | -0.00 | 2013-09-02 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2013-09-02 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 41,250 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,658 | -10,000 | 0.02 | -0.00 | 2013-09-02 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2013-09-02 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 354,041 | -12,000 | 0.01 | -0.00 | 2013-09-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 37,379 | -12,000 | 0.00 | -0.00 | 2013-09-02 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 38,926 | -14,000 | 0.00 | -0.00 | 2013-09-02 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,163 | -16,000 | 0.01 | -0.00 | 2013-09-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,750 | -18,000 | 0.00 | -0.00 | 2013-09-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,347,081 | -20,000 | 0.03 | -0.00 | 2013-09-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,406 | -20,000 | 0.02 | -0.00 | 2013-09-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,665 | -20,000 | 0.00 | -0.00 | 2013-09-02 |
| 54 | B01584 | CHIEF SECURITIES LTD | 182,110 | -22,000 | 0.00 | -0.00 | 2013-09-02 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,864 | -28,000 | 0.02 | -0.00 | 2013-09-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,129 | -30,000 | 0.01 | -0.00 | 2013-09-02 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 911,369 | -32,000 | 0.02 | -0.00 | 2013-09-02 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,253 | -42,000 | 0.02 | -0.00 | 2013-09-02 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 125,850 | -46,000 | 0.00 | -0.00 | 2013-09-02 |
| 60 | B01740 | WIN SECURITIES LTD | 142,610 | -54,900 | 0.00 | -0.00 | 2013-09-02 |
| 61 | B01815 | T & F EQUITIES LTD | 0 | -76,000 | -0.00 | 2013-09-02 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,909 | -84,000 | 0.05 | -0.00 | 2013-09-02 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 8,020 | -100,000 | 0.00 | -0.00 | 2013-09-02 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,388 | -108,000 | 0.11 | -0.00 | 2013-09-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,853 | -130,000 | 0.02 | -0.00 | 2013-09-02 |
| 66 | C00010 | CITIBANK N.A. | 631,983,796 | -422,976 | 14.63 | -0.01 | 2013-09-02 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,334,000 | -726,000 | 0.03 | -0.02 | 2013-09-02 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,509 | -1,431,250 | 0.11 | -0.03 | 2013-09-02 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,014,955 | -4,276,988 | 37.41 | -0.09 | 2013-09-02 |
| 69 | Total changed named holdings | 4,125,752,825 | 1,299 | 95.52 | 0.03 | ||
| 186 | Unchanged named holdings | 86,787,358 | 0 | 2.01 | 0.00 | ||
| 255 | Total named holdings | 4,212,540,183 | 1,299 | 97.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,889,296 | 0 | 0.37 | 0.00 | ||
| 287 | Total securities in CCASS | 4,228,429,479 | 1,299 | 97.90 | 0.03 | ||
| Securities not in CCASS | 90,784,631 | -1,263,299 | 2.10 | -0.03 | |||
| Issued securities | 4,319,214,110 | -1,262,000 | 100.00 | -0.03 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 13,231,950 |
| Turnover | 105,648,540 |
| Average price | 7.984 |
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