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 2015-02-26 to 2015-02-27
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 | 357,765,258 | 204,000 | 8.35 | 0.00 | 2015-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,424 | 198,000 | 0.04 | 0.00 | 2015-02-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 286,685,224 | 160,013 | 6.69 | 0.00 | 2015-02-27 |
| 4 | C00010 | CITIBANK N.A. | 679,031,576 | 103,000 | 15.85 | 0.00 | 2015-02-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,987,776 | 20,000 | 0.89 | 0.00 | 2015-02-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,145 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,200,547 | 4,000 | 0.03 | 0.00 | 2015-02-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 158,372 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 187,956 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,433 | 28 | 0.00 | 0.00 | 2015-02-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,993,055 | 18 | 29.22 | 0.00 | 2015-02-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,726 | -200 | 0.00 | -0.00 | 2015-02-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,270 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 15 | B01740 | WIN SECURITIES LTD | 142,528 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 102,580 | -10,800 | 0.00 | -0.00 | 2015-02-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,570 | -18,000 | 0.02 | -0.00 | 2015-02-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,614,785 | -24,000 | 0.11 | -0.00 | 2015-02-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 101,102,914 | -24,848 | 2.36 | -0.00 | 2015-02-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -28,000 | 0.00 | -0.00 | 2015-02-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,736 | -60,873 | 0.03 | -0.00 | 2015-02-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,597,986 | -118,338 | 31.81 | -0.00 | 2015-02-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,041 | -202,000 | 0.05 | -0.00 | 2015-02-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,841,156 | -220,000 | 0.23 | -0.01 | 2015-02-27 |
| 24 | Total changed named holdings | 4,100,118,058 | 0 | 95.71 | 0.00 | ||
| 209 | Unchanged named holdings | 125,681,579 | 0 | 2.93 | 0.00 | ||
| 233 | Total named holdings | 4,225,799,637 | 0 | 98.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 263 | 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 | 2015-02-25 |
| Volume | 1,883,719 |
| Turnover | 15,070,539 |
| Average price | 8.000 |
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