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 2016-01-06 to 2016-01-07
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 | 1,432,975,536 | 1,944,845 | 33.57 | 0.05 | 2016-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 378,484,254 | 818,284 | 8.87 | 0.02 | 2016-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,578,750 | 284,000 | 6.88 | 0.01 | 2016-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,220,419 | 244,000 | 1.32 | 0.01 | 2016-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,121,995 | 187,043 | 27.62 | 0.00 | 2016-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,912,319 | 48,000 | 0.16 | 0.00 | 2016-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,583 | 39,583 | 0.01 | 0.00 | 2016-01-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 104,800 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,808,332 | 10,000 | 0.18 | 0.00 | 2016-01-07 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,513 | 1,875 | 0.00 | 0.00 | 2016-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,173 | 1 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,224 | -8 | 0.01 | -0.00 | 2016-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 193,774 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 15 | B01610 | KGI ASIA LTD | 276,174 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,250 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,651,082 | -10,000 | 0.18 | -0.00 | 2016-01-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 137,853 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01290 | SPS SECURITIES LTD | 949,534 | -50,000 | 0.02 | -0.00 | 2016-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,999,356 | -158,228 | 0.19 | -0.00 | 2016-01-07 |
| 22 | C00093 | BNP PARIBAS | 9,887,307 | -230,000 | 0.23 | -0.01 | 2016-01-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,614 | -237,875 | 0.01 | -0.01 | 2016-01-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,782,000 | -276,000 | 0.09 | -0.01 | 2016-01-07 |
| 25 | C00010 | CITIBANK N.A. | 641,734,051 | -574,000 | 15.03 | -0.01 | 2016-01-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,448,632 | -2,049,527 | 1.46 | -0.05 | 2016-01-07 |
| 26 | Total changed named holdings | 4,092,059,325 | -7 | 95.87 | -0.00 | ||
| 223 | Unchanged named holdings | 119,760,108 | 0 | 2.81 | 0.00 | ||
| 249 | Total named holdings | 4,211,819,433 | -7 | 98.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,332,350 | 0 | 0.36 | 0.00 | ||
| 284 | Total securities in CCASS | 4,227,151,783 | -7 | 99.03 | -0.00 | ||
| Securities not in CCASS | 41,313,820 | 7 | 0.97 | 0.00 | |||
| Issued securities | 4,268,465,603 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 5,004,125 |
| Turnover | 25,408,035 |
| Average price | 5.077 |
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