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 2015-07-31 to 2015-08-03
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 | C00010 | CITIBANK N.A. | 681,869,825 | 764,000 | 15.97 | 0.02 | 2015-08-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,000 | 416,000 | 0.03 | 0.01 | 2015-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 316,726,319 | 255,021 | 7.42 | 0.01 | 2015-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,510 | 124,000 | 0.11 | 0.00 | 2015-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,753,854 | 35,300 | 32.75 | 0.00 | 2015-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,879,129 | 20,000 | 0.07 | 0.00 | 2015-08-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 147,853 | 12,000 | 0.00 | 0.00 | 2015-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,367 | 6,000 | 0.02 | 0.00 | 2015-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,261,948 | 4,000 | 1.25 | 0.00 | 2015-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,088,002 | 2,000 | 0.05 | 0.00 | 2015-08-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,652 | 1,070 | 0.00 | 0.00 | 2015-08-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 102,680,753 | -2,000 | 2.41 | -0.00 | 2015-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,172 | -4,000 | 0.01 | -0.00 | 2015-08-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 332,709 | -8,000 | 0.01 | -0.00 | 2015-08-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,145 | -14,000 | 0.00 | -0.00 | 2015-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,154 | -18,000 | 0.04 | -0.00 | 2015-08-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,787,487 | -33,600 | 0.09 | -0.00 | 2015-08-03 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-08-03 |
| 19 | B01610 | KGI ASIA LTD | 620,174 | -40,000 | 0.01 | -0.00 | 2015-08-03 |
| 20 | C00093 | BNP PARIBAS | 9,399,998 | -46,000 | 0.22 | -0.00 | 2015-08-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,814,000 | -48,000 | 0.09 | -0.00 | 2015-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,200,351 | -133,791 | 27.56 | -0.00 | 2015-08-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,387,352 | -1,240,000 | 7.48 | -0.03 | 2015-08-03 |
| 23 | Total changed named holdings | 4,080,569,754 | 12,000 | 95.60 | 0.00 | ||
| 232 | Unchanged named holdings | 132,363,688 | 0 | 3.10 | 0.00 | ||
| 255 | Total named holdings | 4,212,933,442 | 12,000 | 98.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,444,349 | 0 | 0.36 | 0.00 | ||
| 290 | Total securities in CCASS | 4,228,377,791 | 12,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 40,087,812 | -12,000 | 0.94 | -0.00 | |||
| Issued securities | 4,268,465,603 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 2,504,130 |
| Turnover | 15,362,499 |
| Average price | 6.135 |
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