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 2013-09-19 to 2013-09-23
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 | 1,063,244,572 | 1,741,439 | 24.61 | 0.04 | 2013-09-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,272,187 | 1,158,000 | 12.43 | 0.02 | 2013-09-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,231,026 | 800,000 | 0.19 | 0.02 | 2013-09-23 |
| 4 | C00010 | CITIBANK N.A. | 632,713,644 | 225,717 | 14.64 | 0.00 | 2013-09-23 |
| 5 | C00093 | BNP PARIBAS | 35,367,567 | 218,000 | 0.82 | 0.00 | 2013-09-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 249,298 | 203,500 | 0.01 | 0.00 | 2013-09-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,169 | 86,000 | 0.00 | 0.00 | 2013-09-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,635,182 | 46,000 | 0.27 | 0.00 | 2013-09-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,824 | 24,800 | 0.00 | 0.00 | 2013-09-23 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,388 | 6,000 | 0.10 | 0.00 | 2013-09-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,658 | 6,000 | 0.02 | 0.00 | 2013-09-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,618 | 4,000 | 0.00 | 0.00 | 2013-09-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 903,369 | 4,000 | 0.02 | 0.00 | 2013-09-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,053,081 | 2,000 | 0.02 | 0.00 | 2013-09-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,406 | 2,000 | 0.02 | 0.00 | 2013-09-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,998 | 1,236 | 0.00 | 0.00 | 2013-09-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,784 | -2,000 | 0.03 | -0.00 | 2013-09-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,206 | -2,000 | 0.01 | -0.00 | 2013-09-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 108,083 | -4,000 | 0.00 | -0.00 | 2013-09-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,163 | -6,000 | 0.01 | -0.00 | 2013-09-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 354,041 | -8,000 | 0.01 | -0.00 | 2013-09-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,480 | -8,000 | 0.01 | -0.00 | 2013-09-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,440 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 34,833 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,364 | -40,000 | 0.02 | -0.00 | 2013-09-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,066,710 | -51,500 | 0.09 | -0.00 | 2013-09-23 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2013-09-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,020 | -100,000 | 0.00 | -0.00 | 2013-09-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,964 | -278,317 | 0.07 | -0.01 | 2013-09-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 222,070,187 | -1,100,834 | 5.14 | -0.03 | 2013-09-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,912,798 | -2,824,041 | 36.31 | -0.07 | 2013-09-23 |
| 32 | Total changed named holdings | 4,098,894,060 | 0 | 94.87 | -0.02 | ||
| 211 | Unchanged named holdings | 114,421,554 | 0 | 2.65 | -0.00 | ||
| 243 | Total named holdings | 4,213,315,614 | 0 | 97.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,879,296 | 0 | 0.37 | -0.00 | ||
| 275 | Total securities in CCASS | 4,229,194,910 | 0 | 97.88 | -0.02 | ||
| Securities not in CCASS | 91,522,528 | 776,000 | 2.12 | 0.02 | |||
| Issued securities | 4,320,717,438 | 776,000 | 100.00 | 0.02 | 2013-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 8,583,236 |
| Turnover | 74,806,349 |
| Average price | 8.715 |
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