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 2016-04-29 to 2016-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,997,281 | 249,600 | 6.22 | 0.00 | 2016-05-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 395,919,932 | 235,147 | 9.26 | 0.00 | 2016-05-03 |
| 3 | C00010 | CITIBANK N.A. | 625,425,594 | 224,393 | 14.63 | -0.00 | 2016-05-03 |
| 4 | C00018 | HANG SENG BANK LTD | 13,472,396 | 200,000 | 0.32 | 0.00 | 2016-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,368,202 | 83,068 | 33.45 | -0.01 | 2016-05-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,812,579 | 48,000 | 1.33 | 0.00 | 2016-05-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,391,943 | 40,000 | 0.13 | 0.00 | 2016-05-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,557 | 26,000 | 0.01 | 0.00 | 2016-05-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2016-05-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,154 | 12,000 | 0.04 | 0.00 | 2016-05-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,870 | 4,000 | 0.17 | 0.00 | 2016-05-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,522 | 455 | 0.00 | 0.00 | 2016-05-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2016-05-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,114 | -6,000 | 0.02 | -0.00 | 2016-05-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,145 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 16 | B01610 | KGI ASIA LTD | 260,174 | -8,000 | 0.01 | -0.00 | 2016-05-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,990 | -10,000 | 0.02 | -0.00 | 2016-05-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,408 | -10,000 | 0.06 | -0.00 | 2016-05-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 134,078 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -14,000 | -0.00 | 2016-05-03 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2016-05-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,517 | -16,000 | 0.03 | -0.00 | 2016-05-03 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,008,000 | -18,000 | 0.09 | -0.00 | 2016-05-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,411,948 | -18,000 | 0.06 | -0.00 | 2016-05-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 144,800 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-05-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,938,000 | -43,893 | 0.12 | -0.00 | 2016-05-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,642 | -54,000 | 0.03 | -0.00 | 2016-05-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,280,919 | -62,500 | 1.48 | -0.00 | 2016-05-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,700 | -186,000 | 0.01 | -0.00 | 2016-05-03 |
| 32 | C00093 | BNP PARIBAS | 9,109,654 | -221,147 | 0.21 | -0.01 | 2016-05-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,605,392 | -373,123 | 28.31 | -0.02 | 2016-05-03 |
| 33 | Total changed named holdings | 4,105,416,511 | 0 | 96.02 | -0.04 | ||
| 214 | Unchanged named holdings | 110,710,139 | 0 | 2.59 | -0.00 | ||
| 247 | Total named holdings | 4,216,126,650 | 0 | 98.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,258,249 | 0 | 0.36 | -0.00 | ||
| 282 | Total securities in CCASS | 4,231,384,899 | 0 | 98.96 | -0.05 | ||
| Securities not in CCASS | 44,365,193 | 2,000,000 | 1.04 | 0.05 | |||
| Issued securities | 4,275,750,092 | 2,000,000 | 100.00 | 0.05 | 2016-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,565,545 |
| Turnover | 17,391,858 |
| Average price | 4.878 |
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