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 2015-01-09 to 2015-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,636,156 | 2,322,000 | 8.25 | 0.05 | 2015-01-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 280,767,561 | 409,000 | 6.55 | 0.01 | 2015-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,296,190 | 160,000 | 2.41 | 0.00 | 2015-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,398 | 80,000 | 0.04 | 0.00 | 2015-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,558 | 51,290 | 0.02 | 0.00 | 2015-01-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,800 | 30,000 | 0.00 | 0.00 | 2015-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,869,663 | 9,000 | 0.25 | 0.00 | 2015-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,946,354 | 6,000 | 0.84 | 0.00 | 2015-01-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,408 | 6,000 | 0.02 | 0.00 | 2015-01-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,728 | 6,000 | 0.03 | 0.00 | 2015-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,046 | 4,000 | 0.01 | 0.00 | 2015-01-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,247 | 801 | 0.00 | 0.00 | 2015-01-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,785 | -4,000 | 0.11 | -0.00 | 2015-01-12 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | -6,000 | 0.00 | -0.00 | 2015-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,390,727 | -6,000 | 0.03 | -0.00 | 2015-01-12 |
| 17 | B01610 | KGI ASIA LTD | 245,926 | -6,000 | 0.01 | -0.00 | 2015-01-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,859,986 | -8,000 | 0.09 | -0.00 | 2015-01-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,145 | -8,000 | 0.00 | -0.00 | 2015-01-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,228 | -12,000 | 0.02 | -0.00 | 2015-01-12 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2015-01-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 848,209 | -16,000 | 0.02 | -0.00 | 2015-01-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 160,372 | -18,000 | 0.00 | -0.00 | 2015-01-12 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 136,596 | -26,000 | 0.00 | -0.00 | 2015-01-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,795,858 | -266,000 | 28.97 | -0.01 | 2015-01-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,047,707 | -472,000 | 0.05 | -0.01 | 2015-01-12 |
| 27 | C00010 | CITIBANK N.A. | 709,027,713 | -914,158 | 16.54 | -0.02 | 2015-01-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,141,486 | -1,877,933 | 31.47 | -0.04 | 2015-01-12 |
| 28 | Total changed named holdings | 4,104,437,847 | -570,000 | 95.74 | -0.01 | ||
| 208 | Unchanged named holdings | 122,595,161 | 0 | 2.86 | -0.00 | ||
| 236 | Total named holdings | 4,227,033,008 | -570,000 | 98.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | -0.00 | ||
| 266 | Total securities in CCASS | 4,242,903,309 | -570,000 | 98.97 | -0.01 | ||
| Securities not in CCASS | 44,180,294 | 604,000 | 1.03 | 0.01 | |||
| Issued securities | 4,287,083,603 | 34,000 | 100.00 | 0.00 | 2015-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 2,797,065 |
| Turnover | 21,668,307 |
| Average price | 7.747 |
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