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 2015-05-26 to 2015-05-27
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | 1,000,000 | 0.05 | 0.02 | 2015-05-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 674,000 | 0.03 | 0.02 | 2015-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,167,470 | 420,227 | 28.63 | 0.05 | 2015-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,850,894 | 208,000 | 0.14 | 0.01 | 2015-05-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,608,000 | 194,000 | 0.06 | 0.00 | 2015-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,168,384 | 100,000 | 0.19 | 0.00 | 2015-05-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,182 | 84,000 | 0.02 | 0.00 | 2015-05-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,209 | 82,000 | 0.03 | 0.00 | 2015-05-27 |
| 9 | C00010 | CITIBANK N.A. | 665,321,647 | 71,000 | 15.56 | 0.02 | 2015-05-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,804 | 67,000 | 0.08 | 0.00 | 2015-05-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,687 | 50,000 | 0.01 | 0.00 | 2015-05-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 377,896 | 38,000 | 0.01 | 0.00 | 2015-05-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,154 | 34,000 | 0.04 | 0.00 | 2015-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,367 | 22,000 | 0.02 | 0.00 | 2015-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 460,083 | 22,000 | 0.01 | 0.00 | 2015-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,577,497 | 18,000 | 0.04 | 0.00 | 2015-05-27 |
| 17 | B01610 | KGI ASIA LTD | 455,424 | 18,000 | 0.01 | 0.00 | 2015-05-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 102,426,090 | 14,942 | 2.40 | 0.00 | 2015-05-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,997,879 | 14,000 | 0.07 | 0.00 | 2015-05-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 604,400 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 22 | B01275 | SANFULL SECURITIES LTD | 82,112 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,988,464 | 6,000 | 0.23 | 0.00 | 2015-05-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 61,786 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 28 | B01416 | VC BROKERAGE LTD | 28,038 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,046 | 2,000 | 0.01 | 0.00 | 2015-05-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 245,106 | -447 | 0.01 | -0.00 | 2015-05-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 264,709 | -2,000 | 0.01 | -0.00 | 2015-05-27 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,013,721 | -4,000 | 0.05 | -0.00 | 2015-05-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 98,800 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 37 | B01740 | WIN SECURITIES LTD | 160,528 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,185,956 | -18,000 | 0.12 | -0.00 | 2015-05-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,460 | -149,862 | 0.00 | -0.00 | 2015-05-27 |
| 40 | C00093 | BNP PARIBAS | 10,678,981 | -266,000 | 0.25 | -0.01 | 2015-05-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,844,190 | -437,510 | 32.15 | 0.03 | 2015-05-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,031,391 | -625,776 | 1.15 | -0.01 | 2015-05-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,777,106 | -835,350 | 7.78 | -0.01 | 2015-05-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 305,328,566 | -842,224 | 7.14 | -0.01 | 2015-05-27 |
| 44 | Total changed named holdings | 4,118,286,027 | 0 | 96.31 | 0.12 | ||
| 208 | Unchanged named holdings | 96,007,634 | 0 | 2.25 | 0.00 | ||
| 252 | Total named holdings | 4,214,293,661 | 0 | 98.56 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,396,348 | 0 | 0.36 | 0.00 | ||
| 284 | Total securities in CCASS | 4,229,690,009 | 0 | 98.92 | 0.13 | ||
| Securities not in CCASS | 46,275,594 | -5,458,000 | 1.08 | -0.13 | |||
| Issued securities | 4,275,965,603 | -5,458,000 | 100.00 | -0.13 | 2015-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 5,756,734 |
| Turnover | 41,430,434 |
| Average price | 7.197 |
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