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 2015-06-08 to 2015-06-09
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 | C00074 | DEUTSCHE BANK AG | 303,589,220 | 3,131,849 | 7.11 | 0.07 | 2015-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,549,171 | 2,914,755 | 32.22 | 0.07 | 2015-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,013,992 | 590,527 | 1.17 | 0.01 | 2015-06-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,416,000 | 344,000 | 0.10 | 0.01 | 2015-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,737,230 | 119,459 | 28.60 | 0.00 | 2015-06-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,921,497 | 84,000 | 0.04 | 0.00 | 2015-06-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,906 | 50,000 | 0.01 | 0.00 | 2015-06-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,824 | 14,000 | 0.01 | 0.00 | 2015-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,134,384 | 10,000 | 0.21 | 0.00 | 2015-06-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,310,464 | 10,000 | 0.24 | 0.00 | 2015-06-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 732,400 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,706 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 137,776 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 633,932 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,320 | 1,245 | 0.00 | 0.00 | 2015-06-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,154 | -2,000 | 0.04 | -0.00 | 2015-06-09 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 584,083 | -4,000 | 0.01 | -0.00 | 2015-06-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 153,256 | -4,000 | 0.00 | -0.00 | 2015-06-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 63,018 | -8,000 | 0.00 | -0.00 | 2015-06-09 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2015-06-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,072 | -16,000 | 0.03 | -0.00 | 2015-06-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,193,956 | -20,000 | 0.12 | -0.00 | 2015-06-09 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,560 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,367 | -24,000 | 0.03 | -0.00 | 2015-06-09 |
| 30 | B01610 | KGI ASIA LTD | 716,174 | -26,000 | 0.02 | -0.00 | 2015-06-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,408 | -32,000 | 0.08 | -0.00 | 2015-06-09 |
| 32 | C00093 | BNP PARIBAS | 9,128,786 | -36,000 | 0.21 | -0.00 | 2015-06-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,839 | -37,423 | 0.09 | -0.00 | 2015-06-09 |
| 34 | C00010 | CITIBANK N.A. | 665,589,899 | -64,000 | 15.58 | -0.00 | 2015-06-09 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,318,508 | -136,000 | 0.15 | -0.00 | 2015-06-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 101,306,939 | -372,000 | 2.37 | -0.01 | 2015-06-09 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,873,375 | -763,475 | 0.09 | -0.02 | 2015-06-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,084 | -2,661,835 | 0.03 | -0.06 | 2015-06-09 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,538,850 | -3,047,102 | 7.60 | -0.07 | 2015-06-09 |
| 39 | Total changed named holdings | 4,110,927,150 | 0 | 96.23 | 0.00 | ||
| 212 | Unchanged named holdings | 103,316,771 | 0 | 2.42 | 0.00 | ||
| 251 | Total named holdings | 4,214,243,921 | 0 | 98.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,444,348 | 0 | 0.36 | 0.00 | ||
| 285 | Total securities in CCASS | 4,229,688,269 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,277,334 | 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 | 2015-06-05 |
| Volume | 4,730,755 |
| Turnover | 33,028,330 |
| Average price | 6.982 |
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