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 2015-06-04 to 2015-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,422,508 | 2,278,464 | 0.15 | 0.05 | 2015-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,340 | 297,788 | 0.03 | 0.01 | 2015-06-05 |
| 3 | C00010 | CITIBANK N.A. | 665,700,649 | 156,310 | 15.58 | 0.00 | 2015-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,382,939 | 113,817 | 2.37 | 0.00 | 2015-06-05 |
| 5 | C00093 | BNP PARIBAS | 9,166,786 | 111,800 | 0.21 | 0.00 | 2015-06-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,663,600 | 106,000 | 0.11 | 0.00 | 2015-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,367 | 68,000 | 0.03 | 0.00 | 2015-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,857,497 | 52,000 | 0.04 | 0.00 | 2015-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,026,384 | 42,000 | 0.21 | 0.00 | 2015-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,276,464 | 38,000 | 0.24 | 0.00 | 2015-06-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 302,549,953 | 36,836 | 7.08 | 0.00 | 2015-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 350,709 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 129,776 | 24,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,154 | 24,000 | 0.04 | 0.00 | 2015-06-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,228 | 20,000 | 0.03 | 0.00 | 2015-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,560 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 20,003 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 383,896 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 680,400 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 71,018 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,706 | 8,000 | 0.01 | 0.00 | 2015-06-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,046 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,472 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,203,956 | 4,000 | 0.12 | 0.00 | 2015-06-05 |
| 28 | B01567 | PRIME SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,325 | -829 | 0.00 | -0.00 | 2015-06-05 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,912,000 | -2,000 | 0.09 | -0.00 | 2015-06-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 12,527 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 34 | B01610 | KGI ASIA LTD | 642,174 | -2,000 | 0.02 | -0.00 | 2015-06-05 |
| 35 | B01740 | WIN SECURITIES LTD | 158,528 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,172 | -6,000 | 0.01 | -0.00 | 2015-06-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,600 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,145 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 578,083 | -8,000 | 0.01 | -0.00 | 2015-06-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,443,462 | -360,530 | 1.16 | -0.01 | 2015-06-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,109,507 | -421,968 | 28.65 | -0.01 | 2015-06-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,501,952 | -1,249,904 | 7.67 | -0.03 | 2015-06-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,991,703 | -1,461,784 | 32.14 | -0.03 | 2015-06-05 |
| 43 | Total changed named holdings | 4,104,868,589 | 0 | 96.09 | 0.00 | ||
| 209 | Unchanged named holdings | 109,375,072 | 0 | 2.56 | 0.00 | ||
| 252 | Total named holdings | 4,214,243,661 | 0 | 98.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,444,348 | 0 | 0.36 | 0.00 | ||
| 286 | Total securities in CCASS | 4,229,688,009 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,277,594 | 0 | 0.99 | 0.00 | |||
| Issued securities | 4,271,965,603 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,222,421 |
| Turnover | 29,922,768 |
| Average price | 7.087 |
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