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 2015-02-27 to 2015-03-02
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 | 1,254,321,055 | 2,328,000 | 29.28 | 0.05 | 2015-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,198,218 | 432,960 | 8.36 | 0.01 | 2015-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,947,156 | 106,000 | 0.23 | 0.00 | 2015-03-02 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-03-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,637 | 22,000 | 0.01 | 0.00 | 2015-03-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,145 | 14,000 | 0.00 | 0.00 | 2015-03-02 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-03-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 764,209 | 10,000 | 0.02 | 0.00 | 2015-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,535 | 8,000 | 0.01 | 0.00 | 2015-03-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,041 | 8,000 | 0.05 | 0.00 | 2015-03-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 72,083 | 6,000 | 0.00 | 0.00 | 2015-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,206,547 | 6,000 | 0.03 | 0.00 | 2015-03-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,228 | 4,000 | 0.02 | 0.00 | 2015-03-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2015-03-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,250 | 2,000 | 0.00 | 0.00 | 2015-03-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 101,104,914 | 2,000 | 2.36 | 0.00 | 2015-03-02 |
| 17 | B01340 | LEHIN SECURITIES LTD | 6,438 | 1,005 | 0.00 | 0.00 | 2015-03-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,096 | -630 | 0.00 | -0.00 | 2015-03-02 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 173,956 | -14,000 | 0.00 | -0.00 | 2015-03-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 286,665,516 | -19,708 | 6.69 | -0.00 | 2015-03-02 |
| 21 | C00093 | BNP PARIBAS | 12,291,175 | -28,000 | 0.29 | -0.00 | 2015-03-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,378 | -37,192 | 0.02 | -0.00 | 2015-03-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,829,776 | -158,000 | 0.88 | -0.00 | 2015-03-02 |
| 24 | C00010 | CITIBANK N.A. | 678,873,417 | -158,159 | 15.85 | -0.00 | 2015-03-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,375,570 | -1,222,416 | 31.78 | -0.03 | 2015-03-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,064 | -1,327,360 | 0.01 | -0.03 | 2015-03-02 |
| 26 | Total changed named holdings | 4,108,177,004 | 32,500 | 95.89 | 0.00 | ||
| 208 | Unchanged named holdings | 117,655,133 | 0 | 2.75 | 0.00 | ||
| 234 | Total named holdings | 4,225,832,137 | 32,500 | 98.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 264 | Total securities in CCASS | 4,241,702,438 | 32,500 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,415,165 | -32,500 | 0.99 | -0.00 | |||
| Issued securities | 4,284,117,603 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 4,403,635 |
| Turnover | 34,745,263 |
| Average price | 7.890 |
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