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 2015-04-09 to 2015-04-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,236 | 885,500 | 0.05 | 0.02 | 2015-04-10 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2015-04-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 290,595,912 | 465,021 | 6.78 | 0.01 | 2015-04-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 394,000 | 0.02 | 0.01 | 2015-04-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,000 | 254,000 | 0.01 | 0.01 | 2015-04-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,835,689 | 39,000 | 2.38 | 0.00 | 2015-04-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,216 | 28,000 | 0.06 | 0.00 | 2015-04-10 |
| 8 | C00093 | BNP PARIBAS | 11,000,086 | 18,628 | 0.26 | 0.00 | 2015-04-10 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 11,250 | 11,250 | 0.00 | 0.00 | 2015-04-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 144,685 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 362,400 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,974 | 4,000 | 0.03 | 0.00 | 2015-04-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,046 | 2,000 | 0.01 | 0.00 | 2015-04-10 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,907 | 164 | 0.00 | 0.00 | 2015-04-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,776 | 154 | 0.00 | 0.00 | 2015-04-10 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -164 | 0.00 | -0.00 | 2015-04-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,228 | -8,000 | 0.02 | -0.00 | 2015-04-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,511,328 | -10,000 | 0.22 | -0.00 | 2015-04-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,145 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,125,497 | -16,000 | 0.03 | -0.00 | 2015-04-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,028,053 | -17,760 | 32.19 | -0.00 | 2015-04-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,902,649 | -25,363 | 8.14 | -0.00 | 2015-04-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,079,605 | -30,000 | 0.12 | -0.00 | 2015-04-10 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 191,329 | -32,000 | 0.00 | -0.00 | 2015-04-10 |
| 29 | B01610 | KGI ASIA LTD | 235,424 | -60,000 | 0.01 | -0.00 | 2015-04-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2015-04-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,071,228 | -109,343 | 29.04 | -0.00 | 2015-04-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,357 | -305,938 | 0.02 | -0.01 | 2015-04-10 |
| 33 | B01290 | SPS SECURITIES LTD | 2,217,534 | -330,000 | 0.05 | -0.01 | 2015-04-10 |
| 34 | C00010 | CITIBANK N.A. | 675,551,460 | -1,581,899 | 15.77 | -0.04 | 2015-04-10 |
| 34 | Total changed named holdings | 4,079,996,014 | 11,250 | 95.23 | 0.00 | ||
| 203 | Unchanged named holdings | 146,088,934 | 0 | 3.41 | 0.00 | ||
| 237 | Total named holdings | 4,226,084,948 | 11,250 | 98.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,864,348 | 0 | 0.37 | 0.00 | ||
| 266 | Total securities in CCASS | 4,241,949,296 | 11,250 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,368,307 | -11,250 | 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 | 2015-04-08 |
| Volume | 7,877,338 |
| Turnover | 61,965,951 |
| Average price | 7.866 |
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