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 2015-02-03 to 2015-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,731,381 | 403,440 | 31.76 | 0.01 | 2015-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,922,354 | 304,000 | 0.86 | 0.01 | 2015-02-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,916,431 | 199,800 | 0.23 | 0.00 | 2015-02-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,878,205 | 88,200 | 2.35 | 0.00 | 2015-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,496,281 | 86,000 | 29.17 | 0.00 | 2015-02-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,041 | 70,000 | 0.06 | 0.00 | 2015-02-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,824 | 6,000 | 0.03 | 0.00 | 2015-02-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,230,683 | 6,000 | 8.46 | 0.00 | 2015-02-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,865 | 1,200 | 0.00 | 0.00 | 2015-02-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 179,956 | -2,640 | 0.00 | -0.00 | 2015-02-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,230,547 | -4,000 | 0.03 | -0.00 | 2015-02-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,454 | -28,814 | 0.02 | -0.00 | 2015-02-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,228 | -30,000 | 0.02 | -0.00 | 2015-02-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,414 | -50,000 | 0.01 | -0.00 | 2015-02-04 |
| 17 | B01610 | KGI ASIA LTD | 257,424 | -78,000 | 0.01 | -0.00 | 2015-02-04 |
| 18 | C00010 | CITIBANK N.A. | 682,586,786 | -358,000 | 15.93 | -0.01 | 2015-02-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 283,799,963 | -613,186 | 6.62 | -0.01 | 2015-02-04 |
| 19 | Total changed named holdings | 4,094,184,837 | 0 | 95.57 | 0.00 | ||
| 214 | Unchanged named holdings | 131,596,695 | 0 | 3.07 | 0.00 | ||
| 233 | Total named holdings | 4,225,781,532 | 0 | 98.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 263 | Total securities in CCASS | 4,241,651,833 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,465,770 | 0 | 0.99 | 0.00 | |||
| Issued securities | 4,284,117,603 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 3,240,800 |
| Turnover | 25,464,724 |
| Average price | 7.858 |
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