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 2019-04-23 to 2019-04-24
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 | C00010 | CITIBANK N.A. | 956,422,352 | 1,105,500 | 22.01 | 0.03 | 2019-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,291,795 | 1,012,000 | 34.05 | 0.02 | 2019-04-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,156,000 | 974,000 | 0.49 | 0.02 | 2019-04-24 |
| 4 | B01138 | CLSA LTD | 3,662,972 | 879,940 | 0.08 | 0.02 | 2019-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,955 | 427,000 | 0.08 | 0.01 | 2019-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,303,560 | 130,000 | 4.70 | 0.00 | 2019-04-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2019-04-24 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,640 | 91,640 | 0.00 | 0.00 | 2019-04-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,462 | 50,000 | 0.04 | 0.00 | 2019-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,915,072 | 38,000 | 0.25 | 0.00 | 2019-04-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,000 | 34,000 | 0.02 | 0.00 | 2019-04-24 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,514 | 20,000 | 0.01 | 0.00 | 2019-04-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,737,331 | 20,000 | 0.16 | 0.00 | 2019-04-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 16,855 | 0.00 | 0.00 | 2019-04-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,843 | 14,000 | 0.02 | 0.00 | 2019-04-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,316 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,637 | 10,000 | 0.02 | 0.00 | 2019-04-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,560 | 6,000 | 0.00 | 0.00 | 2019-04-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,921,819 | 2,000 | 0.14 | 0.00 | 2019-04-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,658 | -593 | 0.00 | -0.00 | 2019-04-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,456 | -10,000 | 0.01 | -0.00 | 2019-04-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 25,758 | -10,000 | 0.00 | -0.00 | 2019-04-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2019-04-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,783 | -14,000 | 0.03 | -0.00 | 2019-04-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 241,657 | -22,000 | 0.01 | -0.00 | 2019-04-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,137 | -24,000 | 0.03 | -0.00 | 2019-04-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 565,782 | -24,000 | 0.01 | -0.00 | 2019-04-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,937,681 | -24,000 | 0.09 | -0.00 | 2019-04-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,006,101 | -30,000 | 0.23 | -0.00 | 2019-04-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,985 | -38,000 | 0.05 | -0.00 | 2019-04-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -40,000 | 0.00 | -0.00 | 2019-04-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,051 | -44,000 | 0.02 | -0.00 | 2019-04-24 |
| 34 | C00093 | BNP PARIBAS | 15,812,200 | -48,000 | 0.36 | -0.00 | 2019-04-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,397,318 | -48,000 | 0.03 | -0.00 | 2019-04-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 622,041 | -60,000 | 0.01 | -0.00 | 2019-04-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -64,000 | 0.01 | -0.00 | 2019-04-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,693,074 | -68,000 | 0.11 | -0.00 | 2019-04-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,175,255 | -74,000 | 0.05 | -0.00 | 2019-04-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,459 | -134,000 | 0.00 | -0.00 | 2019-04-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,493 | -166,000 | 0.05 | -0.00 | 2019-04-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 423,641,135 | -624,500 | 9.75 | -0.01 | 2019-04-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 15,909,696 | -881,940 | 0.37 | -0.02 | 2019-04-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 164,557,103 | -1,066,000 | 3.79 | -0.02 | 2019-04-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,233,394 | -1,365,902 | 19.38 | -0.03 | 2019-04-24 |
| 45 | Total changed named holdings | 4,193,013,045 | 50,000 | 96.50 | 0.00 | ||
| 197 | Unchanged named holdings | 100,359,353 | 0 | 2.31 | 0.00 | ||
| 242 | Total named holdings | 4,293,372,398 | 50,000 | 98.81 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,784,050 | -50,000 | 0.36 | -0.00 | ||
| 286 | Total securities in CCASS | 4,309,156,448 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 35,774,596 | 0 | 0.82 | 0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2019-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 5,469,773 |
| Turnover | 16,981,151 |
| Average price | 3.105 |
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