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 2016-05-31 to 2016-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,509,781 | 5,656,895 | 0.15 | 0.13 | 2016-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,700 | 626,000 | 0.03 | 0.01 | 2016-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,913,178 | 494,000 | 33.63 | 0.01 | 2016-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,471,948 | 88,000 | 0.06 | 0.00 | 2016-06-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,728 | 12,000 | 0.02 | 0.00 | 2016-06-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,702,000 | 4,000 | 0.09 | 0.00 | 2016-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 344,709 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 8 | C00093 | BNP PARIBAS | 8,672,262 | -6,000 | 0.20 | -0.00 | 2016-06-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 145,256 | -6,000 | 0.00 | -0.00 | 2016-06-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,642 | -10,000 | 0.03 | -0.00 | 2016-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 104,800 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 134,078 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.00 | 2016-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,492,678 | -36,000 | 0.11 | -0.00 | 2016-06-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,743 | -82,325 | 0.00 | -0.00 | 2016-06-01 |
| 16 | C00010 | CITIBANK N.A. | 625,363,828 | -85,675 | 14.63 | -0.00 | 2016-06-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 56,504,579 | -102,000 | 1.32 | -0.00 | 2016-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,488,758 | -254,000 | 1.51 | -0.01 | 2016-06-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,462,622 | -601,900 | 5.95 | -0.01 | 2016-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,306,327 | -2,140,100 | 28.45 | -0.05 | 2016-06-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 387,599,733 | -3,498,895 | 9.07 | -0.08 | 2016-06-01 |
| 21 | Total changed named holdings | 4,072,731,350 | 0 | 95.25 | 0.00 | ||
| 223 | Unchanged named holdings | 143,500,424 | 0 | 3.36 | 0.00 | ||
| 244 | Total named holdings | 4,216,231,774 | 0 | 98.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,168,249 | 0 | 0.35 | 0.00 | ||
| 278 | Total securities in CCASS | 4,231,400,023 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 44,350,069 | 0 | 1.04 | 0.00 | |||
| Issued securities | 4,275,750,092 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,836,000 |
| Turnover | 8,879,730 |
| Average price | 4.836 |
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