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 2015-09-24 to 2015-09-25
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. | 697,756,118 | 5,740,000 | 16.35 | 0.13 | 2015-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,380,590 | 656,872 | 27.47 | 0.02 | 2015-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,845 | 79,184 | 0.06 | 0.00 | 2015-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,216,002 | 32,000 | 0.05 | 0.00 | 2015-09-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,172 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,872,757 | 14,000 | 1.29 | 0.00 | 2015-09-25 |
| 7 | C00093 | BNP PARIBAS | 9,487,458 | 10,000 | 0.22 | 0.00 | 2015-09-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 59,018 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,850 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 788,400 | 6,000 | 0.02 | 0.00 | 2015-09-25 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,236,000 | 4,000 | 0.12 | 0.00 | 2015-09-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,250 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,924 | 1,625 | 0.00 | 0.00 | 2015-09-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,337 | 331 | 0.00 | 0.00 | 2015-09-25 |
| 16 | B01610 | KGI ASIA LTD | 316,174 | -6,000 | 0.01 | -0.00 | 2015-09-25 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2015-09-25 | |
| 18 | B01740 | WIN SECURITIES LTD | 160,528 | -12,000 | 0.00 | -0.00 | 2015-09-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,367 | -16,000 | 0.02 | -0.00 | 2015-09-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,072 | -20,000 | 0.03 | -0.00 | 2015-09-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2015-09-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,398,459 | -116,000 | 0.10 | -0.00 | 2015-09-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,886 | -140,000 | 0.03 | -0.00 | 2015-09-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,718,718 | -228,762 | 7.44 | -0.01 | 2015-09-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,305,383 | -350,881 | 0.10 | -0.01 | 2015-09-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 331,360,133 | -1,284,933 | 7.76 | -0.03 | 2015-09-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,726,473 | -4,363,436 | 32.02 | -0.10 | 2015-09-25 |
| 27 | Total changed named holdings | 3,974,424,914 | 0 | 93.11 | 0.00 | ||
| 227 | Unchanged named holdings | 238,045,319 | 0 | 5.58 | 0.00 | ||
| 254 | Total named holdings | 4,212,470,233 | 0 | 98.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,486,349 | 0 | 0.36 | 0.00 | ||
| 289 | Total securities in CCASS | 4,227,956,582 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 40,509,021 | 0 | 0.95 | 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 | 2015-09-23 |
| Volume | 7,099,956 |
| Turnover | 34,060,646 |
| Average price | 4.797 |
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