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 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,301 | 229,750 | 0.06 | 0.01 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,292,695 | 178,000 | 22.21 | 0.00 | 2017-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,690,824 | 138,000 | 0.25 | 0.00 | 2017-09-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 443,563,447 | 40,350 | 10.22 | 0.00 | 2017-09-06 |
| 5 | B01610 | KGI ASIA LTD | 297,474 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2017-09-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,096 | 32,000 | 0.02 | 0.00 | 2017-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,633 | 31,669 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,645 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,216,000 | 4,000 | 0.03 | 0.00 | 2017-09-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 160,963 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,516 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,537,210 | -9,069 | 31.73 | -0.00 | 2017-09-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 159,457,101 | -11,000 | 3.67 | -0.00 | 2017-09-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,718,424 | -22,000 | 1.97 | -0.00 | 2017-09-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,782 | -48,000 | 0.01 | -0.00 | 2017-09-06 |
| 17 | C00093 | BNP PARIBAS | 13,360,324 | -63,700 | 0.31 | -0.00 | 2017-09-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,994 | -268,000 | 0.02 | -0.01 | 2017-09-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,342,350 | -332,000 | 4.78 | -0.01 | 2017-09-06 |
| 19 | Total changed named holdings | 3,269,941,779 | 0 | 75.31 | 0.00 | ||
| 208 | Unchanged named holdings | 1,018,910,662 | 0 | 23.47 | 0.00 | ||
| 227 | Total named holdings | 4,288,852,441 | 0 | 98.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,395,249 | 0 | 0.35 | 0.00 | ||
| 260 | Total securities in CCASS | 4,304,247,690 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,739,278 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,341,986,968 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 872,000 |
| Turnover | 5,395,652 |
| Average price | 6.188 |
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