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 2015-05-04 to 2015-05-05
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 | 1,374,301,225 | 1,957,553 | 32.09 | 0.05 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,138,400 | 1,271,942 | 28.95 | 0.03 | 2015-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,147 | 967,000 | 0.04 | 0.02 | 2015-05-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,087,721 | 110,000 | 0.05 | 0.00 | 2015-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,902,178 | 39,000 | 2.43 | 0.00 | 2015-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,384 | 28,000 | 0.16 | 0.00 | 2015-05-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 33,420 | 16,000 | 0.00 | 0.00 | 2015-05-05 |
| 8 | B01252 | CORPORATE BROKERS LTD | 67,018 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,259 | 6,900 | 0.13 | 0.00 | 2015-05-05 |
| 10 | B01138 | CLSA LTD | 718,914 | 6,000 | 0.02 | 0.00 | 2015-05-05 |
| 11 | B01610 | KGI ASIA LTD | 341,424 | 6,000 | 0.01 | 0.00 | 2015-05-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,906 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 233,553 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,117 | 1,240 | 0.00 | 0.00 | 2015-05-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 184,685 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 310,083 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 119,256 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 269,896 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,228 | -6,000 | 0.02 | -0.00 | 2015-05-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 852,209 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,046 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 467,127 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,145 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,154 | -14,000 | 0.03 | -0.00 | 2015-05-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,251,497 | -16,000 | 0.03 | -0.00 | 2015-05-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,706 | -24,000 | 0.00 | -0.00 | 2015-05-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,200 | -28,000 | 0.01 | -0.00 | 2015-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2015-05-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,009,547 | -68,000 | 1.12 | -0.00 | 2015-05-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,922 | -116,000 | 0.03 | -0.00 | 2015-05-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 298,088,807 | -399,000 | 6.96 | -0.01 | 2015-05-05 |
| 37 | C00010 | CITIBANK N.A. | 664,063,988 | -1,159,635 | 15.50 | -0.03 | 2015-05-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,322,117 | -2,459,000 | 8.09 | -0.06 | 2015-05-05 |
| 38 | Total changed named holdings | 4,101,500,279 | 14,000 | 95.76 | 0.00 | ||
| 211 | Unchanged named holdings | 123,872,240 | 0 | 2.89 | 0.00 | ||
| 249 | Total named holdings | 4,225,372,519 | 14,000 | 98.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,366,348 | 0 | 0.36 | 0.00 | ||
| 279 | Total securities in CCASS | 4,240,738,867 | 14,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,284,736 | -14,000 | 0.99 | -0.00 | |||
| Issued securities | 4,283,023,603 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,275,240 |
| Turnover | 61,864,309 |
| Average price | 7.476 |
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