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 2015-07-14 to 2015-07-15
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 | 311,295,327 | 486,184 | 7.29 | 0.01 | 2015-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,031 | 88,000 | 0.03 | 0.00 | 2015-07-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,528,000 | 52,000 | 0.08 | 0.00 | 2015-07-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,559 | 16,210 | 0.11 | 0.00 | 2015-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,154 | 16,000 | 0.04 | 0.00 | 2015-07-15 |
| 7 | C00010 | CITIBANK N.A. | 680,047,955 | 14,000 | 15.93 | 0.00 | 2015-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,228 | 12,000 | 0.02 | 0.00 | 2015-07-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 10 | B01740 | WIN SECURITIES LTD | 164,528 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 179,775 | 8,000 | 0.00 | 0.00 | 2015-07-15 |
| 12 | B01610 | KGI ASIA LTD | 632,174 | 8,000 | 0.01 | 0.00 | 2015-07-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 101,962,273 | -580 | 2.39 | -0.00 | 2015-07-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,805 | -799 | 0.00 | -0.00 | 2015-07-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,046 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 334,709 | -4,000 | 0.01 | -0.00 | 2015-07-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,626,148 | -4,000 | 1.26 | -0.00 | 2015-07-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 52,496 | -8,000 | 0.00 | -0.00 | 2015-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,934,384 | -20,000 | 0.23 | -0.00 | 2015-07-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,040 | -28,000 | 0.01 | -0.00 | 2015-07-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,320 | -135,000 | 0.12 | -0.00 | 2015-07-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,187,810 | -160,420 | 7.69 | -0.00 | 2015-07-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,257,031 | -176,394 | 27.53 | -0.00 | 2015-07-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,045,827 | -201,201 | 32.78 | -0.00 | 2015-07-15 |
| 24 | Total changed named holdings | 4,079,244,620 | 0 | 95.57 | 0.00 | ||
| 229 | Unchanged named holdings | 133,876,599 | 0 | 3.14 | 0.00 | ||
| 253 | Total named holdings | 4,213,121,219 | 0 | 98.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,444,349 | 0 | 0.36 | 0.00 | ||
| 288 | Total securities in CCASS | 4,228,565,568 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,900,035 | 0 | 0.93 | 0.00 | |||
| Issued securities | 4,268,465,603 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,147,201 |
| Turnover | 7,451,698 |
| Average price | 6.496 |
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