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 2015-06-24 to 2015-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,528 | 562,864 | 0.08 | 0.01 | 2015-06-25 |
| 2 | C00010 | CITIBANK N.A. | 673,827,752 | 461,549 | 15.77 | 0.01 | 2015-06-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,228 | 170,000 | 0.03 | 0.00 | 2015-06-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,360 | 148,000 | 0.03 | 0.00 | 2015-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,243,247 | 136,000 | 0.05 | 0.00 | 2015-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,384 | 96,000 | 0.23 | 0.00 | 2015-06-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,838,000 | 32,000 | 0.11 | 0.00 | 2015-06-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,706 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,947,721 | 30,000 | 0.05 | 0.00 | 2015-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,367 | 26,000 | 0.03 | 0.00 | 2015-06-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,237,956 | 20,000 | 0.12 | 0.00 | 2015-06-25 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 154,779 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 185,776 | 18,000 | 0.00 | 0.00 | 2015-06-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,408 | 16,000 | 0.09 | 0.00 | 2015-06-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,006 | 14,000 | 0.03 | 0.00 | 2015-06-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,349 | 14,000 | 0.10 | 0.00 | 2015-06-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,046 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,484 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,560 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 22 | B01129 | WOCOM SECURITIES LTD | 31,631 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 |
| 24 | B01740 | WIN SECURITIES LTD | 178,528 | 8,000 | 0.00 | 0.00 | 2015-06-25 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,600 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,154 | 4,000 | 0.05 | 0.00 | 2015-06-25 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,958 | 933 | 0.00 | 0.00 | 2015-06-25 |
| 32 | C00102 | MACQUARIE BANK LTD | 200 | -977 | 0.00 | -0.00 | 2015-06-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 311,065,531 | -981 | 7.28 | -0.00 | 2015-06-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 94,800 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2015-06-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 368,709 | -8,000 | 0.01 | -0.00 | 2015-06-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 770,400 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,583,009 | -13,321 | 7.46 | -0.00 | 2015-06-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,517 | -14,000 | 0.03 | -0.00 | 2015-06-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2015-06-25 |
| 43 | B01610 | KGI ASIA LTD | 700,174 | -72,000 | 0.02 | -0.00 | 2015-06-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,412,193 | -72,308 | 1.18 | -0.00 | 2015-06-25 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,465 | -198,000 | 0.03 | -0.00 | 2015-06-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,754,714 | -227,767 | 32.65 | -0.01 | 2015-06-25 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 119,390,585 | -496,543 | 2.79 | -0.01 | 2015-06-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,253,132 | -747,359 | 27.60 | -0.02 | 2015-06-25 |
| 48 | Total changed named holdings | 4,097,609,957 | 90 | 95.92 | 0.00 | ||
| 209 | Unchanged named holdings | 115,499,217 | 0 | 2.70 | 0.00 | ||
| 257 | Total named holdings | 4,213,109,174 | 90 | 98.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,444,348 | 0 | 0.36 | 0.00 | ||
| 291 | Total securities in CCASS | 4,228,553,522 | 90 | 98.98 | 0.00 | ||
| Securities not in CCASS | 43,412,081 | -90 | 1.02 | -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 | 2015-06-23 |
| Volume | 48,375,205 |
| Turnover | 317,751,169 |
| Average price | 6.568 |
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