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 2016-05-06 to 2016-05-09
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 | 1,211,763,342 | 798,000 | 28.34 | 0.02 | 2016-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,700 | 328,000 | 0.02 | 0.01 | 2016-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,558,947 | 216,567 | 33.57 | 0.01 | 2016-05-09 |
| 4 | C00018 | HANG SENG BANK LTD | 14,272,396 | 200,000 | 0.33 | 0.00 | 2016-05-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,442 | 152,967 | 0.01 | 0.00 | 2016-05-09 |
| 6 | C00093 | BNP PARIBAS | 9,171,152 | 30,000 | 0.21 | 0.00 | 2016-05-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,114 | 14,000 | 0.01 | 0.00 | 2016-05-09 |
| 8 | B01610 | KGI ASIA LTD | 272,174 | 8,000 | 0.01 | 0.00 | 2016-05-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,429 | 3,900 | 0.11 | 0.00 | 2016-05-09 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,312 | 466 | 0.00 | 0.00 | 2016-05-09 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-05-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,730,579 | -16,000 | 1.33 | -0.00 | 2016-05-09 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,770,000 | -60,000 | 0.09 | -0.00 | 2016-05-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 394,211,232 | -128,000 | 9.22 | -0.00 | 2016-05-09 |
| 16 | C00010 | CITIBANK N.A. | 628,747,252 | -339,900 | 14.70 | -0.01 | 2016-05-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,634,044 | -1,206,000 | 6.10 | -0.03 | 2016-05-09 |
| 17 | Total changed named holdings | 4,021,739,115 | 0 | 94.06 | 0.00 | ||
| 228 | Unchanged named holdings | 194,397,345 | 0 | 4.55 | 0.00 | ||
| 245 | Total named holdings | 4,216,136,460 | 0 | 98.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 15,258,249 | 0 | 0.36 | 0.00 | ||
| 280 | Total securities in CCASS | 4,231,394,709 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 44,355,383 | 0 | 1.04 | 0.00 | |||
| Issued securities | 4,275,750,092 | 0 | 100.00 | 0.00 | 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 | 2016-05-05 |
| Volume | 1,853,534 |
| Turnover | 9,019,926 |
| Average price | 4.866 |
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