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 2014-10-30 to 2014-10-31
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 | C00074 | DEUTSCHE BANK AG | 272,008,106 | 788,012 | 6.33 | 0.02 | 2014-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,408 | 202,000 | 0.03 | 0.00 | 2014-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,602,101 | 108,000 | 0.08 | 0.00 | 2014-10-31 |
| 4 | C00010 | CITIBANK N.A. | 678,809,062 | 78,000 | 15.80 | 0.01 | 2014-10-31 |
| 5 | B01209 | MASON SECURITIES LTD | 87,618 | 40,000 | 0.00 | 0.00 | 2014-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,414 | 32,000 | 0.02 | 0.00 | 2014-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,728 | 22,000 | 0.03 | 0.00 | 2014-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,041 | 20,000 | 0.05 | 0.00 | 2014-10-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 101,510,232 | 16,000 | 2.36 | 0.00 | 2014-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,466,017 | 10,000 | 0.10 | 0.00 | 2014-10-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,568 | 10,000 | 0.02 | 0.00 | 2014-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,124,727 | 10,000 | 0.03 | 0.00 | 2014-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 86,869 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,397 | 4,000 | 0.06 | 0.00 | 2014-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,706 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 60,083 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,425 | 864 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 158,685 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 625 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,683,336 | -6,000 | 0.23 | -0.00 | 2014-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 86,800 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,816 | -10,000 | 0.06 | -0.00 | 2014-10-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,454,440 | -54,299 | 9.09 | 0.00 | 2014-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,226,389 | -176,342 | 29.44 | 0.01 | 2014-10-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,182,156 | -352,000 | 0.21 | -0.01 | 2014-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,122,467 | -367,095 | 0.70 | -0.01 | 2014-10-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,881,174 | -381,140 | 31.43 | 0.01 | 2014-10-31 |
| 29 | Total changed named holdings | 4,129,577,390 | 0 | 96.09 | 0.05 | ||
| 205 | Unchanged named holdings | 108,937,996 | 0 | 2.53 | 0.00 | ||
| 234 | Total named holdings | 4,238,515,386 | 0 | 98.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 264 | Total securities in CCASS | 4,254,385,687 | 0 | 99.00 | 0.05 | ||
| Securities not in CCASS | 43,051,916 | -2,160,000 | 1.00 | -0.05 | |||
| Issued securities | 4,297,437,603 | -2,160,000 | 100.00 | -0.05 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,030,864 |
| Turnover | 16,581,985 |
| Average price | 8.165 |
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