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 2018-09-04 to 2018-09-05
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 | 861,754,538 | 2,864,537 | 19.85 | 0.07 | 2018-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,411,033,565 | 1,212,000 | 32.50 | 0.03 | 2018-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,692 | 1,032,480 | 0.05 | 0.02 | 2018-09-05 |
| 4 | C00093 | BNP PARIBAS | 13,861,258 | 900,900 | 0.32 | 0.02 | 2018-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,346 | 333,130 | 0.03 | 0.01 | 2018-09-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 163,667,795 | 276,000 | 3.77 | 0.01 | 2018-09-05 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2018-09-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | 52,000 | 0.01 | 0.00 | 2018-09-05 |
| 9 | C00016 | DBS BANK LTD | 309,000 | 24,000 | 0.01 | 0.00 | 2018-09-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 74,800 | 12,000 | 0.00 | 0.00 | 2018-09-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,010 | -801 | 0.00 | -0.00 | 2018-09-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,884,496 | -6,000 | 0.07 | -0.00 | 2018-09-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 408,349 | -10,000 | 0.01 | -0.00 | 2018-09-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,346,000 | -10,000 | 0.08 | -0.00 | 2018-09-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 955,600 | -10,000 | 0.02 | -0.00 | 2018-09-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,652,468 | -12,000 | 0.06 | -0.00 | 2018-09-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 29 | -12,000 | 0.00 | -0.00 | 2018-09-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,009 | -18,000 | 0.02 | -0.00 | 2018-09-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,681 | -20,000 | 0.07 | -0.00 | 2018-09-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 362,101 | -22,000 | 0.01 | -0.00 | 2018-09-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,881,072 | -32,000 | 0.20 | -0.00 | 2018-09-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 775,318 | -40,000 | 0.02 | -0.00 | 2018-09-05 |
| 23 | B01740 | WIN SECURITIES LTD | 354,514 | -40,000 | 0.01 | -0.00 | 2018-09-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,059 | -110,941 | 0.01 | -0.00 | 2018-09-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,485 | -130,000 | 0.04 | -0.00 | 2018-09-05 |
| 26 | C00010 | CITIBANK N.A. | 963,568,738 | -219,268 | 22.19 | -0.01 | 2018-09-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,911 | -720,000 | 0.04 | -0.02 | 2018-09-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 425,658,264 | -2,549,034 | 9.80 | -0.06 | 2018-09-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,481,411 | -2,845,003 | 4.64 | -0.07 | 2018-09-05 |
| 29 | Total changed named holdings | 4,073,912,509 | 0 | 93.83 | 0.00 | ||
| 198 | Unchanged named holdings | 211,359,933 | 0 | 4.87 | 0.00 | ||
| 227 | Total named holdings | 4,285,272,442 | 0 | 98.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,536,049 | 0 | 0.36 | 0.00 | ||
| 265 | Total securities in CCASS | 4,300,808,491 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 41,178,477 | 0 | 0.95 | 0.00 | |||
| Issued securities | 4,341,986,968 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 11,593,727 |
| Turnover | 42,947,419 |
| Average price | 3.704 |
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