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 2015-09-08 to 2015-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,060,370 | 2,000,500 | 32.31 | 0.05 | 2015-09-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,673,797 | 1,926,000 | 2.48 | 0.05 | 2015-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,260,322 | 760,000 | 27.56 | 0.02 | 2015-09-09 |
| 4 | C00093 | BNP PARIBAS | 9,128,698 | 20,000 | 0.21 | 0.00 | 2015-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,378 | 12,000 | 0.12 | 0.00 | 2015-09-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,100,002 | 10,000 | 0.05 | 0.00 | 2015-09-09 |
| 7 | B01665 | WINSOME STOCK CO LTD | 14,269 | 8,000 | 0.00 | 0.00 | 2015-09-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,568 | 4,000 | 0.05 | 0.00 | 2015-09-09 |
| 9 | B01209 | MASON SECURITIES LTD | 61,618 | 2,000 | 0.00 | 0.00 | 2015-09-09 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,830 | 2,000 | 0.01 | 0.00 | 2015-09-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,367 | -2,000 | 0.02 | -0.00 | 2015-09-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 191,775 | -2,000 | 0.00 | -0.00 | 2015-09-09 |
| 13 | B01610 | KGI ASIA LTD | 310,174 | -4,000 | 0.01 | -0.00 | 2015-09-09 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,044,000 | -32,000 | 0.12 | -0.00 | 2015-09-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,916,848 | -259,669 | 7.64 | -0.01 | 2015-09-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,886 | -308,000 | 0.05 | -0.01 | 2015-09-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,929 | -494,000 | 0.02 | -0.01 | 2015-09-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 326,889,284 | -804,640 | 7.66 | -0.02 | 2015-09-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,755 | -1,125,860 | 0.06 | -0.03 | 2015-09-09 |
| 20 | C00010 | CITIBANK N.A. | 683,868,134 | -1,712,331 | 16.02 | -0.04 | 2015-09-09 |
| 20 | Total changed named holdings | 4,028,739,004 | 0 | 94.38 | 0.00 | ||
| 233 | Unchanged named holdings | 184,059,146 | 0 | 4.31 | 0.00 | ||
| 253 | Total named holdings | 4,212,798,150 | 0 | 98.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,486,349 | 0 | 0.36 | 0.00 | ||
| 288 | Total securities in CCASS | 4,228,284,499 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 40,181,104 | 0 | 0.94 | 0.00 | |||
| Issued securities | 4,268,465,603 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 10,818,000 |
| Turnover | 53,374,985 |
| Average price | 4.934 |
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