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 2016-07-04 to 2016-07-05
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 | 916,726,308 | 1,158,030 | 21.44 | 0.03 | 2016-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,846,295 | 348,000 | 33.21 | 0.01 | 2016-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,654 | 154,000 | 0.04 | 0.00 | 2016-07-05 |
| 4 | C00093 | BNP PARIBAS | 6,522,814 | 64,438 | 0.15 | 0.00 | 2016-07-05 |
| 5 | B01732 | WINTECH SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 426,402,845 | 51,562 | 9.97 | 0.00 | 2016-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,990 | 36,000 | 0.02 | 0.00 | 2016-07-05 |
| 8 | C00010 | CITIBANK N.A. | 898,135,997 | 34,000 | 21.01 | 0.00 | 2016-07-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 42,128 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,224 | 26,000 | 0.01 | 0.00 | 2016-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,335,943 | 8,000 | 0.12 | 0.00 | 2016-07-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 12,438 | -475 | 0.00 | -0.00 | 2016-07-05 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,568 | -6,000 | 0.05 | -0.00 | 2016-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,304 | -8,000 | 0.02 | -0.00 | 2016-07-05 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 29 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,642 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 93,232 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 164,372 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,145 | -16,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 204,333 | -16,000 | 0.00 | -0.00 | 2016-07-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,820 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,975 | -20,000 | 0.02 | -0.00 | 2016-07-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,461,861 | -34,000 | 0.17 | -0.00 | 2016-07-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,934,789 | -56,846 | 0.14 | -0.00 | 2016-07-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,676 | -67,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 61,133,524 | -79,555 | 1.43 | -0.00 | 2016-07-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,835 | -162,000 | 0.05 | -0.00 | 2016-07-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,629,329 | -328,000 | 1.56 | -0.01 | 2016-07-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,532,000 | -482,000 | 0.06 | -0.01 | 2016-07-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,643,371 | -604,154 | 6.12 | -0.01 | 2016-07-05 |
| 33 | Total changed named holdings | 4,090,655,441 | 0 | 95.67 | 0.00 | ||
| 211 | Unchanged named holdings | 125,569,439 | 0 | 2.94 | 0.00 | ||
| 244 | Total named holdings | 4,216,224,880 | 0 | 98.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,158,249 | 0 | 0.35 | 0.00 | ||
| 277 | Total securities in CCASS | 4,231,383,129 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 44,366,963 | 0 | 1.04 | 0.00 | |||
| Issued securities | 4,275,750,092 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 4,039,525 |
| Turnover | 22,483,832 |
| Average price | 5.566 |
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