FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,794,779 | 1,667,037 | 38.69 | 0.04 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,574,603 | 1,094,004 | 23.62 | 0.03 | 2013-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 141,578,883 | 846,700 | 3.28 | 0.02 | 2013-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,948,947 | 99,696 | 0.09 | 0.00 | 2013-08-05 | |
| 5 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,811 | 24,000 | 0.00 | 0.00 | 2013-08-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,406 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,346 | 7,346 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,618 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,369 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 12,065 | 412 | 0.00 | 0.00 | 2013-08-05 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,905,448 | 6 | 1.48 | 0.00 | 2013-08-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,541 | -1,305 | 0.00 | -0.00 | 2013-08-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,253 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,480 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,392 | -2,040 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,386 | -4,810 | 0.00 | -0.00 | 2013-08-05 | |
| 19 | B01282 | CHELSEA SECURITIES LTD | 355,500 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 157,087 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,171 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,824 | -12,000 | 0.00 | -0.00 | 2013-08-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 98,972 | -22,000 | 0.00 | -0.00 | 2013-08-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,830 | -24,000 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,819 | -32,000 | 0.01 | -0.00 | 2013-08-05 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 750 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,042,319 | -55,240 | 0.12 | -0.00 | 2013-08-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,304 | -94,000 | 0.10 | -0.00 | 2013-08-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,806,432 | -118,400 | 12.52 | -0.00 | 2013-08-05 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,145 | -122,000 | 0.07 | -0.00 | 2013-08-05 | |
| 32 | C00010 | CITIBANK N.A. | 637,502,609 | -168,000 | 14.76 | -0.00 | 2013-08-05 | |
| 33 | C00093 | BNP PARIBAS | 33,198,667 | -250,000 | 0.77 | -0.01 | 2013-08-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,853 | -350,000 | 0.02 | -0.01 | 2013-08-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,315 | -444,000 | 0.19 | -0.01 | 2013-08-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,119,193 | -552,000 | 0.19 | -0.01 | 2013-08-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,674,824 | -1,440,060 | 0.29 | -0.03 | 2013-08-05 | |
| 37 | Total changed named holdings | 4,159,847,961 | 7,346 | 96.28 | 0.00 | |||
| 209 | Unchanged named holdings | 53,291,441 | 0 | 1.23 | 0.00 | |||
| 246 | Total named holdings | 4,213,139,402 | 7,346 | 97.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,867,296 | 0 | 0.37 | 0.00 | |||
| 279 | Total securities in CCASS | 4,229,006,698 | 7,346 | 97.88 | 0.00 | |||
| Securities not in CCASS | 91,469,412 | -7,346 | 2.12 | -0.00 | ||||
| Issued securities | 4,320,476,110 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 8,717,107 |
| Turnover | 77,966,593 |
| Average price | 8.944 |
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