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 2014-11-03 to 2014-11-04
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 | C00010 | CITIBANK N.A. | 679,208,970 | 281,574 | 15.80 | 0.01 | 2014-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,101 | 116,000 | 0.09 | 0.00 | 2014-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,644,030 | 56,000 | 9.09 | 0.00 | 2014-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,397 | 32,000 | 0.06 | 0.00 | 2014-11-04 |
| 5 | C00093 | BNP PARIBAS | 11,707,476 | 11,602 | 0.27 | 0.00 | 2014-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,144,727 | 10,000 | 0.03 | 0.00 | 2014-11-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,327 | 1,402 | 0.00 | 0.00 | 2014-11-04 |
| 8 | B01290 | SPS SECURITIES LTD | 4,120,099 | 565 | 0.10 | 0.00 | 2014-11-04 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2014-11-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 82,869 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,458,785 | -7,232 | 0.10 | -0.00 | 2014-11-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,560 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 419,127 | -8,000 | 0.01 | -0.00 | 2014-11-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 101,504,224 | -8,008 | 2.36 | -0.00 | 2014-11-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,046 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,100 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 48,083 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 22 | B01610 | KGI ASIA LTD | 213,926 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,728 | -12,000 | 0.03 | -0.00 | 2014-11-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,145 | -14,000 | 0.00 | -0.00 | 2014-11-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 136,685 | -16,000 | 0.00 | -0.00 | 2014-11-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 226,372 | -18,000 | 0.01 | -0.00 | 2014-11-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 272,676,772 | -23,449 | 6.35 | -0.00 | 2014-11-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2014-11-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,758 | -47,058 | 0.06 | -0.00 | 2014-11-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,843,372 | -139,095 | 0.69 | -0.00 | 2014-11-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,967,156 | -152,000 | 0.21 | -0.00 | 2014-11-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,481,618 | -264,000 | 29.42 | -0.01 | 2014-11-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,315,904 | -273,736 | 31.42 | -0.01 | 2014-11-04 |
| 34 | Total changed named holdings | 4,131,226,357 | -629,435 | 96.13 | -0.01 | ||
| 197 | Unchanged named holdings | 106,659,594 | 0 | 2.48 | 0.00 | ||
| 231 | Total named holdings | 4,237,885,951 | -629,435 | 98.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 4,253,756,252 | -629,435 | 98.98 | -0.01 | ||
| Securities not in CCASS | 43,681,351 | 629,435 | 1.02 | 0.01 | |||
| Issued securities | 4,297,437,603 | 0 | 100.00 | 0.00 | 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 | 2014-10-31 |
| Volume | 1,551,062 |
| Turnover | 12,918,528 |
| Average price | 8.329 |
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