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 2015-02-11 to 2015-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,138,514 | 1,316,496 | 31.80 | 0.03 | 2015-02-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,786,931 | 278,000 | 0.25 | 0.01 | 2015-02-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 285,406,395 | 139,995 | 6.66 | 0.00 | 2015-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,342,354 | 88,000 | 0.87 | 0.00 | 2015-02-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,824 | 36,000 | 0.03 | 0.00 | 2015-02-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,041 | 36,000 | 0.06 | 0.00 | 2015-02-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,785 | 16,000 | 0.11 | 0.00 | 2015-02-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 88,869 | 6,000 | 0.00 | 0.00 | 2015-02-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 72,083 | 6,000 | 0.00 | 0.00 | 2015-02-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 311,956 | 4,000 | 0.01 | 0.00 | 2015-02-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,698 | 891 | 0.00 | 0.00 | 2015-02-12 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,046 | -4,000 | 0.01 | -0.00 | 2015-02-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 144,685 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,570 | -17,049 | 0.02 | -0.00 | 2015-02-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,586,683 | -26,000 | 8.39 | -0.00 | 2015-02-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 101,003,562 | -79,152 | 2.36 | -0.00 | 2015-02-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,611 | -255,097 | 0.02 | -0.01 | 2015-02-12 |
| 21 | C00010 | CITIBANK N.A. | 677,234,199 | -261,181 | 15.81 | -0.01 | 2015-02-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,648,498 | -1,276,903 | 29.26 | -0.03 | 2015-02-12 |
| 22 | Total changed named holdings | 4,097,949,904 | 0 | 95.65 | 0.00 | ||
| 209 | Unchanged named holdings | 127,838,856 | 0 | 2.98 | 0.00 | ||
| 231 | Total named holdings | 4,225,788,760 | 0 | 98.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 4,241,659,061 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,458,542 | 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 | 2015-02-10 |
| Volume | 2,975,109 |
| Turnover | 23,404,660 |
| Average price | 7.867 |
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