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 2016-02-29 to 2016-03-01
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 | C00074 | DEUTSCHE BANK AG | 394,036,155 | 486,000 | 9.23 | 0.01 | 2016-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,526,521 | 443,800 | 27.88 | 0.01 | 2016-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,087,544 | 312,000 | 6.77 | 0.01 | 2016-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 162,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,429,730 | 120,000 | 0.17 | 0.00 | 2016-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,159,564 | 116,000 | 1.53 | 0.00 | 2016-03-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 114,200 | 114,000 | 0.00 | 0.00 | 2016-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,676 | 49,811 | 0.01 | 0.00 | 2016-03-01 |
| 9 | C00093 | BNP PARIBAS | 8,061,592 | 48,000 | 0.19 | 0.00 | 2016-03-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 54,724 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,191 | 408 | 0.00 | 0.00 | 2016-03-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,264,000 | -6,000 | 0.08 | -0.00 | 2016-03-01 |
| 14 | B01610 | KGI ASIA LTD | 272,174 | -16,000 | 0.01 | -0.00 | 2016-03-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,591 | -242,000 | 0.07 | -0.01 | 2016-03-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 56,093,078 | -326,000 | 1.31 | -0.01 | 2016-03-01 |
| 17 | C00010 | CITIBANK N.A. | 633,209,366 | -380,000 | 14.83 | -0.01 | 2016-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,753,011 | -896,019 | 33.39 | -0.02 | 2016-03-01 |
| 18 | Total changed named holdings | 4,076,727,117 | 0 | 95.49 | 0.00 | ||
| 230 | Unchanged named holdings | 135,095,340 | 0 | 3.16 | 0.00 | ||
| 248 | Total named holdings | 4,211,822,457 | 0 | 98.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,332,350 | 0 | 0.36 | 0.00 | ||
| 283 | Total securities in CCASS | 4,227,154,807 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 42,310,796 | 0 | 0.99 | 0.00 | |||
| Issued securities | 4,269,465,603 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 2,309,592 |
| Turnover | 12,488,564 |
| Average price | 5.407 |
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