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 2017-08-21 to 2017-08-22
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 | 963,213,075 | 754,000 | 22.19 | 0.02 | 2017-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,133,367 | 110,000 | 1.96 | 0.00 | 2017-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | 80,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,842,824 | 24,000 | 0.23 | 0.00 | 2017-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,096 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,944 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,144,521 | -2,000 | 0.05 | -0.00 | 2017-08-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,452 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,600 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,837 | -7,300 | 0.06 | -0.00 | 2017-08-22 |
| 13 | C00093 | BNP PARIBAS | 13,411,474 | -9,000 | 0.31 | -0.00 | 2017-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 490,041 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 867,137 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,506 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,560 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,148 | -14,000 | 0.02 | -0.00 | 2017-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,147 | -20,000 | 0.15 | -0.00 | 2017-08-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 159,215,703 | -25,294 | 3.67 | -0.00 | 2017-08-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,204 | -26,000 | 0.02 | -0.00 | 2017-08-22 |
| 23 | C00010 | CITIBANK N.A. | 897,282,675 | -26,700 | 20.67 | -0.00 | 2017-08-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,645 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 297,736 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,633 | -56,000 | 0.02 | -0.00 | 2017-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,085,415 | -66,000 | 0.05 | -0.00 | 2017-08-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,713,885 | -122,000 | 4.78 | -0.00 | 2017-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,203,014 | -138,706 | 31.74 | -0.00 | 2017-08-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 444,473,692 | -341,000 | 10.24 | -0.01 | 2017-08-22 |
| 30 | Total changed named holdings | 4,179,578,931 | 0 | 96.27 | 0.00 | ||
| 198 | Unchanged named holdings | 108,980,691 | 0 | 2.51 | 0.00 | ||
| 228 | Total named holdings | 4,288,559,622 | 0 | 98.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,395,249 | 0 | 0.35 | 0.00 | ||
| 261 | Total securities in CCASS | 4,303,954,871 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,740,097 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,341,694,968 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,510,000 |
| Turnover | 9,232,340 |
| Average price | 6.114 |
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