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 2015-06-09 to 2015-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,088,426 | 1,351,196 | 28.63 | 0.03 | 2015-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,697,285 | 390,346 | 2.38 | 0.01 | 2015-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,907,659 | 368,809 | 7.61 | 0.01 | 2015-06-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 303,946,438 | 357,218 | 7.11 | 0.01 | 2015-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,628,508 | 310,000 | 0.16 | 0.01 | 2015-06-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,154 | 266,000 | 0.05 | 0.01 | 2015-06-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,568 | 250,000 | 0.03 | 0.01 | 2015-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,172 | 120,000 | 0.02 | 0.00 | 2015-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,222,384 | 88,000 | 0.22 | 0.00 | 2015-06-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,474,000 | 58,000 | 0.10 | 0.00 | 2015-06-10 |
| 11 | B01610 | KGI ASIA LTD | 760,174 | 44,000 | 0.02 | 0.00 | 2015-06-10 |
| 12 | C00093 | BNP PARIBAS | 9,160,786 | 32,000 | 0.21 | 0.00 | 2015-06-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,061,511 | 31,672 | 0.10 | 0.00 | 2015-06-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,507 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,211,956 | 18,000 | 0.12 | 0.00 | 2015-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,320,464 | 10,000 | 0.24 | 0.00 | 2015-06-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,145 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,472 | 8,000 | 0.01 | 0.00 | 2015-06-10 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,619 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 141,776 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,932 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,063,060 | 2,000 | 0.02 | 0.00 | 2015-06-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 8,020 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,850 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 28,516 | 1,319 | 0.00 | 0.00 | 2015-06-10 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 25,639 | -206 | 0.00 | -0.00 | 2015-06-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,526 | -1,794 | 0.00 | -0.00 | 2015-06-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,919,497 | -2,000 | 0.04 | -0.00 | 2015-06-10 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 155,106 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,367 | -6,000 | 0.03 | -0.00 | 2015-06-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,072 | -10,000 | 0.03 | -0.00 | 2015-06-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,706 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,517 | -18,000 | 0.03 | -0.00 | 2015-06-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,600 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 40 | C00010 | CITIBANK N.A. | 665,553,589 | -36,310 | 15.58 | -0.00 | 2015-06-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,947,992 | -66,000 | 1.17 | -0.00 | 2015-06-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,947,879 | -70,000 | 0.07 | -0.00 | 2015-06-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,728 | -72,000 | 0.03 | -0.00 | 2015-06-10 |
| 44 | B01577 | YF SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-06-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,228 | -120,000 | 0.02 | -0.00 | 2015-06-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,308 | -478,776 | 0.02 | -0.01 | 2015-06-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,694,506 | -854,665 | 32.20 | -0.02 | 2015-06-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,566 | -1,876,809 | 0.05 | -0.04 | 2015-06-10 |
| 48 | Total changed named holdings | 4,116,532,208 | 0 | 96.36 | 0.00 | ||
| 204 | Unchanged named holdings | 97,711,713 | 0 | 2.29 | 0.00 | ||
| 252 | Total named holdings | 4,214,243,921 | 0 | 98.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,444,348 | 0 | 0.36 | 0.00 | ||
| 286 | Total securities in CCASS | 4,229,688,269 | 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 | 2015-06-08 |
| Volume | 4,976,887 |
| Turnover | 34,179,732 |
| Average price | 6.868 |
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