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 2013-11-04 to 2013-11-05
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 | 589,710,017 | 1,876,284 | 13.69 | 0.04 | 2013-11-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,037 | 350,000 | 0.15 | 0.01 | 2013-11-05 |
| 3 | C00010 | CITIBANK N.A. | 622,797,976 | 296,600 | 14.45 | 0.01 | 2013-11-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,061,002 | 204,108 | 0.12 | 0.00 | 2013-11-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,916,147 | 104,000 | 0.25 | 0.00 | 2013-11-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 823,369 | 16,000 | 0.02 | 0.00 | 2013-11-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 54,741 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,343 | 2,000 | 0.01 | 0.00 | 2013-11-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 231,385 | -426 | 0.01 | -0.00 | 2013-11-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,810 | -650 | 0.00 | -0.00 | 2013-11-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 11,578 | -1,500 | 0.00 | -0.00 | 2013-11-05 |
| 13 | B01859 | CLC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,243,443 | -2,000 | 0.17 | -0.00 | 2013-11-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,459,812 | -2,000 | 0.03 | -0.00 | 2013-11-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,442 | -4,000 | 0.00 | -0.00 | 2013-11-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,206 | -4,000 | 0.01 | -0.00 | 2013-11-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,006 | -6,000 | 0.01 | -0.00 | 2013-11-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,814,062 | -6,000 | 0.25 | -0.00 | 2013-11-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-11-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,800 | -10,000 | 0.02 | -0.00 | 2013-11-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 244,118 | -10,000 | 0.01 | -0.00 | 2013-11-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,440 | -12,000 | 0.01 | -0.00 | 2013-11-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 112,083 | -14,000 | 0.00 | -0.00 | 2013-11-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,406 | -16,000 | 0.02 | -0.00 | 2013-11-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,220,081 | -18,000 | 0.03 | -0.00 | 2013-11-05 |
| 27 | C00102 | MACQUARIE BANK LTD | 101,201 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,638 | -32,000 | 0.10 | -0.00 | 2013-11-05 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-11-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 229,199,797 | -122,500 | 5.32 | -0.00 | 2013-11-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,244 | -151,966 | 0.00 | -0.00 | 2013-11-05 |
| 32 | B01138 | CLSA LTD | 2,067,985 | -160,000 | 0.05 | -0.00 | 2013-11-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,670,941 | -225,100 | 24.38 | -0.01 | 2013-11-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,116,371 | -281,600 | 35.46 | -0.01 | 2013-11-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,726 | -301,250 | 0.04 | -0.01 | 2013-11-05 |
| 36 | C00093 | BNP PARIBAS | 31,404,190 | -1,370,000 | 0.73 | -0.03 | 2013-11-05 |
| 36 | Total changed named holdings | 4,108,231,397 | 50,000 | 95.34 | 0.00 | ||
| 203 | Unchanged named holdings | 94,354,997 | 0 | 2.19 | 0.00 | ||
| 239 | Total named holdings | 4,202,586,394 | 50,000 | 97.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,883,296 | 0 | 0.37 | 0.00 | ||
| 271 | Total securities in CCASS | 4,218,469,690 | 50,000 | 97.90 | 0.00 | ||
| Securities not in CCASS | 90,383,420 | -50,000 | 2.10 | -0.00 | |||
| Issued securities | 4,308,853,110 | 0 | 100.00 | 0.00 | 2013-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 3,333,750 |
| Turnover | 29,520,472 |
| Average price | 8.855 |
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