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 2015-08-07 to 2015-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,289 | 232,650 | 0.11 | 0.01 | 2015-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,019,992 | 203,293 | 32.78 | 0.00 | 2015-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,413,133 | 158,504 | 27.58 | 0.00 | 2015-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 235,775 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 10,029 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 6 | B01665 | WINSOME STOCK CO LTD | 10,269 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,713,948 | 3,800 | 1.26 | 0.00 | 2015-08-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 74,496 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,580 | 641 | 0.00 | 0.00 | 2015-08-10 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 59,639 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,006 | -10,000 | 0.03 | -0.00 | 2015-08-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 102,888,912 | -12,641 | 2.41 | -0.00 | 2015-08-10 |
| 13 | C00010 | CITIBANK N.A. | 681,273,936 | -14,000 | 15.96 | -0.00 | 2015-08-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,772,000 | -18,000 | 0.09 | -0.00 | 2015-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,596 | -20,000 | 0.23 | -0.00 | 2015-08-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 319,502,692 | -30,450 | 7.49 | -0.00 | 2015-08-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,107,812 | -42,000 | 0.05 | -0.00 | 2015-08-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,000 | -45,000 | 0.04 | -0.00 | 2015-08-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,154 | -50,000 | 0.04 | -0.00 | 2015-08-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,829 | -74,000 | 0.05 | -0.00 | 2015-08-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,015 | -137,797 | 0.08 | -0.00 | 2015-08-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,532,352 | -175,000 | 7.39 | -0.00 | 2015-08-10 |
| 22 | Total changed named holdings | 4,079,990,454 | -2,000 | 95.58 | -0.00 | ||
| 233 | Unchanged named holdings | 132,940,988 | 0 | 3.11 | 0.00 | ||
| 255 | Total named holdings | 4,212,931,442 | -2,000 | 98.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,444,349 | 0 | 0.36 | 0.00 | ||
| 290 | Total securities in CCASS | 4,228,375,791 | -2,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 40,089,812 | 2,000 | 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 | 2015-08-06 |
| Volume | 1,074,641 |
| Turnover | 6,682,721 |
| Average price | 6.219 |
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