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 2015-04-01 to 2015-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,918,202 | 480,504 | 32.07 | 0.01 | 2015-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,824,293 | 269,923 | 29.22 | 0.01 | 2015-04-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 135,176 | 0.01 | 0.00 | 2015-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,770,819 | 110,000 | 2.38 | 0.00 | 2015-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,774 | 96,115 | 0.03 | 0.00 | 2015-04-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,154,400 | 22,000 | 1.05 | 0.00 | 2015-04-02 |
| 7 | C00093 | BNP PARIBAS | 10,981,458 | 16,000 | 0.26 | 0.00 | 2015-04-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,155,812 | 15,500 | 8.15 | 0.00 | 2015-04-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,242 | 824 | 0.00 | 0.00 | 2015-04-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,906 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,090 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,159,606 | -5,179 | 0.12 | -0.00 | 2015-04-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 249,329 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 15 | B01427 | TSE'S SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 146,685 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,706 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,889 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-04-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,145 | -18,000 | 0.00 | -0.00 | 2015-04-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,544 | -20,000 | 0.06 | -0.00 | 2015-04-02 |
| 24 | B01610 | KGI ASIA LTD | 259,424 | -30,000 | 0.01 | -0.00 | 2015-04-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,535 | -44,000 | 0.01 | -0.00 | 2015-04-02 |
| 26 | B01290 | SPS SECURITIES LTD | 2,847,534 | -160,000 | 0.07 | -0.00 | 2015-04-02 |
| 27 | C00010 | CITIBANK N.A. | 677,187,359 | -183,504 | 15.81 | -0.00 | 2015-04-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,206 | -188,500 | 0.02 | -0.00 | 2015-04-02 |
| 29 | C00074 | DEUTSCHE BANK AG | 289,396,882 | -268,038 | 6.75 | -0.01 | 2015-04-02 |
| 29 | Total changed named holdings | 4,115,319,840 | 154,821 | 96.06 | 0.00 | ||
| 206 | Unchanged named holdings | 110,727,435 | 0 | 2.58 | 0.00 | ||
| 235 | Total named holdings | 4,226,047,275 | 154,821 | 98.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | ||
| 265 | Total securities in CCASS | 4,241,917,576 | 154,821 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,400,027 | -154,821 | 0.99 | -0.00 | |||
| Issued securities | 4,284,317,603 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 2,688,824 |
| Turnover | 20,717,772 |
| Average price | 7.705 |
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