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 2014-05-02 to 2014-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,854,625 | 864,000 | 34.55 | 0.02 | 2014-05-05 |
| 2 | C00010 | CITIBANK N.A. | 679,788,527 | 416,000 | 15.82 | 0.01 | 2014-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,379,889 | 180,217 | 12.76 | 0.00 | 2014-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,947 | 94,000 | 0.01 | 0.00 | 2014-05-05 |
| 5 | C00093 | BNP PARIBAS | 14,935,998 | 48,000 | 0.35 | 0.00 | 2014-05-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,577 | 30,000 | 0.03 | 0.00 | 2014-05-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,443 | 12,000 | 0.09 | 0.00 | 2014-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,800 | 6,000 | 0.02 | 0.00 | 2014-05-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,163 | 4,000 | 0.01 | 0.00 | 2014-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,083 | 4,000 | 0.00 | 0.00 | 2014-05-05 |
| 13 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,132,348 | -10,000 | 0.03 | -0.00 | 2014-05-05 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 88,779 | -16,000 | 0.00 | -0.00 | 2014-05-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 204,724 | -18,000 | 0.00 | -0.00 | 2014-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,720,144 | -26,000 | 0.51 | -0.00 | 2014-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,618 | -39,526 | 0.02 | -0.00 | 2014-05-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 249,816,172 | -52,000 | 5.81 | -0.00 | 2014-05-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 101,811 | -80,000 | 0.00 | -0.00 | 2014-05-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,535,387 | -193,404 | 25.82 | -0.00 | 2014-05-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,824 | -204,000 | 0.03 | -0.00 | 2014-05-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,858,032 | -245,287 | 0.14 | -0.01 | 2014-05-05 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -786,000 | -0.02 | 2014-05-05 | |
| 25 | Total changed named holdings | 4,125,310,891 | 0 | 96.00 | 0.00 | ||
| 207 | Unchanged named holdings | 114,815,916 | 0 | 2.67 | 0.00 | ||
| 232 | Total named holdings | 4,240,126,807 | 0 | 98.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,887,296 | 0 | 0.37 | 0.00 | ||
| 266 | Total securities in CCASS | 4,256,014,103 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 41,352,837 | 0 | 0.96 | 0.00 | |||
| Issued securities | 4,297,366,940 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 3,952,000 |
| Turnover | 34,034,968 |
| Average price | 8.612 |
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