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 2015-01-06 to 2015-01-07
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 | 1,350,344,527 | 7,695,967 | 31.49 | 0.18 | 2015-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,992,103 | 200,850 | 8.23 | 0.01 | 2015-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 280,890,306 | 170,573 | 6.55 | 0.00 | 2015-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,898,354 | 124,725 | 0.84 | 0.00 | 2015-01-07 |
| 5 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,457 | 18,000 | 0.06 | 0.00 | 2015-01-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,145 | 16,000 | 0.00 | 0.00 | 2015-01-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,850 | 14,000 | 0.00 | 0.00 | 2015-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 102,085,599 | 12,000 | 2.38 | 0.00 | 2015-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,386,727 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,398 | 8,000 | 0.03 | 0.00 | 2015-01-07 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,889 | 6,000 | 0.01 | 0.00 | 2015-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,901,986 | 4,000 | 0.09 | 0.00 | 2015-01-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,145 | 136 | 0.00 | 0.00 | 2015-01-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 416,400 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,348 | -2,701 | 0.02 | -0.00 | 2015-01-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 162,596 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 172,372 | -32,000 | 0.00 | -0.00 | 2015-01-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,041 | -50,000 | 0.05 | -0.00 | 2015-01-07 |
| 23 | C00102 | MACQUARIE BANK LTD | 200 | -192,000 | 0.00 | -0.00 | 2015-01-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,691,184 | -238,850 | 0.18 | -0.01 | 2015-01-07 |
| 25 | C00010 | CITIBANK N.A. | 713,979,871 | -534,500 | 16.65 | -0.01 | 2015-01-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,220,008 | -7,786,200 | 28.95 | -0.18 | 2015-01-07 |
| 26 | Total changed named holdings | 4,098,899,506 | -500,000 | 95.60 | -0.00 | ||
| 211 | Unchanged named holdings | 129,240,911 | 0 | 3.01 | 0.00 | ||
| 237 | Total named holdings | 4,228,140,417 | -500,000 | 98.61 | -0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 267 | Total securities in CCASS | 4,244,010,718 | -500,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 43,522,885 | 6,000 | 1.02 | 0.00 | |||
| Issued securities | 4,287,533,603 | -494,000 | 100.00 | -0.01 | 2015-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,986,664 |
| Turnover | 23,215,842 |
| Average price | 7.773 |
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