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 2015-08-04 to 2015-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,797,610 | 1,539,662 | 1.28 | 0.04 | 2015-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,095,459 | 289,972 | 0.10 | 0.01 | 2015-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 102,905,553 | 244,800 | 2.41 | 0.01 | 2015-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,266,351 | 216,000 | 27.56 | 0.01 | 2015-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,000 | 171,000 | 0.04 | 0.00 | 2015-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,575,765 | 117,900 | 0.11 | 0.00 | 2015-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,526,358 | 44,598 | 32.76 | 0.00 | 2015-08-05 |
| 8 | C00093 | BNP PARIBAS | 9,398,998 | 20,000 | 0.22 | 0.00 | 2015-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,724,596 | 10,000 | 0.23 | 0.00 | 2015-08-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 157,853 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,879 | 4,000 | 0.07 | 0.00 | 2015-08-05 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,830 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,145 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,080,002 | -4,000 | 0.05 | -0.00 | 2015-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,154 | -32,000 | 0.04 | -0.00 | 2015-08-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,829 | -347,300 | 0.06 | -0.01 | 2015-08-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 317,163,875 | -676,534 | 7.43 | -0.02 | 2015-08-05 |
| 18 | C00010 | CITIBANK N.A. | 681,237,080 | -686,098 | 15.96 | -0.02 | 2015-08-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,163,352 | -922,000 | 7.43 | -0.02 | 2015-08-05 |
| 19 | Total changed named holdings | 4,087,726,689 | 0 | 95.77 | 0.00 | ||
| 236 | Unchanged named holdings | 125,206,753 | 0 | 2.93 | 0.00 | ||
| 255 | Total named holdings | 4,212,933,442 | 0 | 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 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 40,087,812 | 0 | 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 | 2015-08-03 |
| Volume | 2,693,500 |
| Turnover | 16,756,105 |
| Average price | 6.221 |
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