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 2014-06-11 to 2014-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,434,541 | 116,000 | 0.57 | 0.00 | 2014-06-12 |
| 2 | C00010 | CITIBANK N.A. | 677,004,814 | 110,000 | 15.75 | 0.00 | 2014-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 250,171 | 62,000 | 0.01 | 0.00 | 2014-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,231,443 | 40,000 | 10.17 | 0.00 | 2014-06-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,404 | 30,000 | 0.02 | 0.00 | 2014-06-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,163 | 28,000 | 0.01 | 0.00 | 2014-06-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 770,848 | 20,000 | 0.02 | 0.00 | 2014-06-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-06-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,535,956 | 10,000 | 0.08 | 0.00 | 2014-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,899 | 8,847 | 0.02 | 0.00 | 2014-06-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 114,685 | 8,000 | 0.00 | 0.00 | 2014-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,205,524 | 4,000 | 0.10 | 0.00 | 2014-06-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 252,724 | 4,000 | 0.01 | 0.00 | 2014-06-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,197 | 2,000 | 0.04 | 0.00 | 2014-06-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,841 | 2,000 | 0.01 | 0.00 | 2014-06-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 7,159 | 600 | 0.00 | 0.00 | 2014-06-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,910 | -697 | 0.00 | -0.00 | 2014-06-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,550 | -6,000 | 0.01 | -0.00 | 2014-06-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,955,045 | -10,600 | 28.47 | -0.00 | 2014-06-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,443 | -20,000 | 0.07 | -0.00 | 2014-06-12 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -33,803 | -0.00 | 2014-06-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,669,005 | -49,500 | 34.49 | -0.00 | 2014-06-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,897 | -72,000 | 0.01 | -0.00 | 2014-06-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 252,614,789 | -72,847 | 5.88 | -0.00 | 2014-06-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,264,756 | -90,000 | 0.15 | -0.00 | 2014-06-12 |
| 26 | C00093 | BNP PARIBAS | 15,146,864 | -102,000 | 0.35 | -0.00 | 2014-06-12 |
| 26 | Total changed named holdings | 4,136,284,628 | 0 | 96.21 | 0.00 | ||
| 200 | Unchanged named holdings | 105,927,610 | 0 | 2.46 | 0.00 | ||
| 226 | Total named holdings | 4,242,212,238 | 0 | 98.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,835,296 | 0 | 0.37 | 0.00 | ||
| 258 | Total securities in CCASS | 4,258,047,534 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 41,323,463 | 0 | 0.96 | 0.00 | |||
| Issued securities | 4,299,370,997 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 1,566,703 |
| Turnover | 13,812,982 |
| Average price | 8.817 |
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