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 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,590,075 | 2,097,456 | 27.79 | 0.05 | 2016-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 390,064,717 | 2,052,479 | 9.14 | 0.05 | 2016-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,561,736 | 130,544 | 0.06 | 0.00 | 2016-02-05 |
| 4 | C00093 | BNP PARIBAS | 8,292,402 | 24,000 | 0.19 | 0.00 | 2016-02-05 |
| 5 | C00010 | CITIBANK N.A. | 646,588,523 | 5,626 | 15.14 | 0.00 | 2016-02-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,817 | -1,504 | 0.00 | -0.00 | 2016-02-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 199,774 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,988,400 | -2,000 | 1.31 | -0.00 | 2016-02-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,087,879 | -4,000 | 0.07 | -0.00 | 2016-02-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,517 | -4,000 | 0.03 | -0.00 | 2016-02-05 |
| 11 | B01610 | KGI ASIA LTD | 286,174 | -4,000 | 0.01 | -0.00 | 2016-02-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,990 | -6,000 | 0.02 | -0.00 | 2016-02-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 329,896 | -6,000 | 0.01 | -0.00 | 2016-02-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,137,948 | -20,000 | 0.05 | -0.00 | 2016-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,706 | -20,000 | 0.01 | -0.00 | 2016-02-05 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,425 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,504,094 | -24,859 | 33.41 | -0.00 | 2016-02-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,638,000 | -30,000 | 0.09 | -0.00 | 2016-02-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,676,325 | -30,280 | 0.18 | -0.00 | 2016-02-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,333,956 | -40,000 | 0.12 | -0.00 | 2016-02-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,154 | -50,000 | 0.03 | -0.00 | 2016-02-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,583 | -74,000 | 0.00 | -0.00 | 2016-02-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,477,082 | -78,000 | 0.18 | -0.00 | 2016-02-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,436,411 | -526,000 | 6.69 | -0.01 | 2016-02-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,881 | -727,658 | 0.01 | -0.02 | 2016-02-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,766,432 | -2,633,804 | 1.47 | -0.06 | 2016-02-05 |
| 27 | Total changed named holdings | 4,099,368,897 | 0 | 96.02 | 0.00 | ||
| 218 | Unchanged named holdings | 112,443,542 | 0 | 2.63 | 0.00 | ||
| 245 | Total named holdings | 4,211,812,439 | 0 | 98.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,332,350 | 0 | 0.36 | 0.00 | ||
| 280 | Total securities in CCASS | 4,227,144,789 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,320,814 | 0 | 0.99 | 0.00 | |||
| Issued securities | 4,269,465,603 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 4,529,568 |
| Turnover | 23,973,320 |
| Average price | 5.293 |
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