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 2015-02-24 to 2015-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,952,285 | 2,157,200 | 29.25 | 0.05 | 2015-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,610 | 206,000 | 0.02 | 0.00 | 2015-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,570 | 133,000 | 0.02 | 0.00 | 2015-02-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 286,043,354 | 92,535 | 6.68 | 0.00 | 2015-02-25 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 6 | B01610 | KGI ASIA LTD | 265,424 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,824 | 16,000 | 0.03 | 0.00 | 2015-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,117,762 | 10,000 | 2.36 | 0.00 | 2015-02-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,072 | 4,000 | 0.03 | 0.00 | 2015-02-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,041 | 2,000 | 0.06 | 0.00 | 2015-02-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,713 | -120 | 0.00 | -0.00 | 2015-02-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,145 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2015-02-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,933,776 | -34,000 | 0.89 | -0.00 | 2015-02-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,425,156 | -115,000 | 0.24 | -0.00 | 2015-02-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 185,956 | -154,000 | 0.00 | -0.00 | 2015-02-25 |
| 17 | C00010 | CITIBANK N.A. | 679,197,783 | -380,568 | 15.85 | -0.01 | 2015-02-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,109,258 | -652,000 | 8.34 | -0.02 | 2015-02-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,613,538 | -1,297,047 | 31.81 | -0.03 | 2015-02-25 |
| 19 | Total changed named holdings | 4,094,707,267 | 0 | 95.58 | 0.00 | ||
| 216 | Unchanged named holdings | 131,092,370 | 0 | 3.06 | 0.00 | ||
| 235 | Total named holdings | 4,225,799,637 | 0 | 98.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 265 | Total securities in CCASS | 4,241,669,938 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,447,665 | 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 | 2015-02-23 |
| Volume | 4,855,256 |
| Turnover | 38,590,772 |
| Average price | 7.948 |
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