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 2013-09-03 to 2013-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,094,705 | 1,278,000 | 37.43 | 0.03 | 2013-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,974,931 | 611,400 | 24.00 | 0.01 | 2013-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,773,193 | 110,000 | 0.18 | 0.00 | 2013-09-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 192,191,580 | 100,763 | 4.45 | 0.00 | 2013-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,491,586 | 58,000 | 0.20 | 0.00 | 2013-09-04 |
| 6 | B01728 | AJ SECURITIES LTD | 26,030 | 26,030 | 0.00 | 0.00 | 2013-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,998,732 | 22,000 | 12.64 | 0.00 | 2013-09-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 61,017 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 149,211 | 2,000 | 0.00 | 0.00 | 2013-09-04 |
| 11 | B01740 | WIN SECURITIES LTD | 148,610 | 2,000 | 0.00 | 0.00 | 2013-09-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,209 | -500 | 0.00 | -0.00 | 2013-09-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,253 | -2,000 | 0.02 | -0.00 | 2013-09-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 39,379 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-09-04 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 17 | B01483 | BULLISH SECURITIES LTD | 18,005 | -4,000 | 0.00 | -0.00 | 2013-09-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,000 | -4,000 | 0.02 | -0.00 | 2013-09-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 897,369 | -4,000 | 0.02 | -0.00 | 2013-09-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 101,850 | -4,000 | 0.00 | -0.00 | 2013-09-04 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 16,492 | -4,000 | 0.00 | -0.00 | 2013-09-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,070,869 | -6,000 | 0.05 | -0.00 | 2013-09-04 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,567 | -6,000 | 0.01 | -0.00 | 2013-09-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,750 | -6,000 | 0.00 | -0.00 | 2013-09-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,665 | -6,000 | 0.00 | -0.00 | 2013-09-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,319 | -7,500 | 0.00 | -0.00 | 2013-09-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,006 | -8,000 | 0.01 | -0.00 | 2013-09-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,508 | -10,000 | 0.02 | -0.00 | 2013-09-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,440 | -12,000 | 0.01 | -0.00 | 2013-09-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,658 | -18,000 | 0.02 | -0.00 | 2013-09-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,483,112 | -20,000 | 0.06 | -0.00 | 2013-09-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 176,110 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,864 | -20,000 | 0.02 | -0.00 | 2013-09-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,406 | -20,000 | 0.02 | -0.00 | 2013-09-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,978 | -24,000 | 0.04 | -0.00 | 2013-09-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,853 | -28,000 | 0.02 | -0.00 | 2013-09-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,740,509 | -30,000 | 0.11 | -0.00 | 2013-09-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,045 | -30,811 | 0.08 | -0.00 | 2013-09-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,163 | -38,000 | 0.01 | -0.00 | 2013-09-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 24,020 | -44,000 | 0.00 | -0.00 | 2013-09-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,293,081 | -50,000 | 0.03 | -0.00 | 2013-09-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,224 | -52,000 | 0.01 | -0.00 | 2013-09-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 62,266 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,480 | -62,000 | 0.01 | -0.00 | 2013-09-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,388 | -64,000 | 0.11 | -0.00 | 2013-09-04 |
| 47 | C00093 | BNP PARIBAS | 34,985,567 | -114,000 | 0.81 | -0.00 | 2013-09-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,826,598 | -615,952 | 0.27 | -0.01 | 2013-09-04 |
| 49 | C00010 | CITIBANK N.A. | 632,615,986 | -779,400 | 14.64 | -0.02 | 2013-09-04 |
| 49 | Total changed named holdings | 4,118,523,584 | 38,030 | 95.33 | 0.00 | ||
| 205 | Unchanged named holdings | 94,052,629 | 0 | 2.18 | 0.00 | ||
| 254 | Total named holdings | 4,212,576,213 | 38,030 | 97.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,889,296 | 0 | 0.37 | 0.00 | ||
| 286 | Total securities in CCASS | 4,228,465,509 | 38,030 | 97.88 | 0.00 | ||
| Securities not in CCASS | 91,752,515 | -38,030 | 2.12 | -0.00 | |||
| Issued securities | 4,320,218,024 | 0 | 100.00 | 0.00 | 2013-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 3,213,222 |
| Turnover | 26,411,677 |
| Average price | 8.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy