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 2014-01-08 to 2014-01-09
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 | 1,100,602,207 | 1,274,000 | 25.54 | 0.03 | 2014-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,573,628 | 1,188,442 | 13.33 | 0.03 | 2014-01-09 | |
| 3 | C00010 | CITIBANK N.A. | 663,518,424 | 276,000 | 15.40 | 0.01 | 2014-01-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,364 | 150,000 | 0.06 | 0.00 | 2014-01-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,978 | 48,000 | 0.04 | 0.00 | 2014-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,102,378 | 24,000 | 0.03 | 0.00 | 2014-01-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,032,248 | 22,000 | 0.26 | 0.00 | 2014-01-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450,238 | 20,000 | 0.10 | 0.00 | 2014-01-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,163 | 12,000 | 0.01 | 0.00 | 2014-01-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,443 | 12,000 | 0.08 | 0.00 | 2014-01-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 196,083 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,369 | 8,000 | 0.03 | 0.00 | 2014-01-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,406 | 8,000 | 0.02 | 0.00 | 2014-01-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,252 | 6,000 | 0.00 | 0.00 | 2014-01-09 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 106,372 | 6,000 | 0.00 | 0.00 | 2014-01-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 102,135 | 6,000 | 0.00 | 0.00 | 2014-01-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 150,528 | 6,000 | 0.00 | 0.00 | 2014-01-09 | |
| 18 | C00093 | BNP PARIBAS | 29,590,990 | 2,000 | 0.69 | 0.00 | 2014-01-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,343 | 2,000 | 0.01 | 0.00 | 2014-01-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,207 | 1,020 | 0.00 | 0.00 | 2014-01-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 12,556 | -500 | 0.00 | -0.00 | 2014-01-09 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,819 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 160,724 | -6,000 | 0.00 | -0.00 | 2014-01-09 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 10,926 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,008 | -10,000 | 0.02 | -0.00 | 2014-01-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 237,880,283 | -32,115 | 5.52 | -0.00 | 2014-01-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,193,576 | -112,442 | 0.12 | -0.00 | 2014-01-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,824 | -214,000 | 0.01 | -0.00 | 2014-01-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,133 | -432,000 | 0.10 | -0.01 | 2014-01-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,082,975 | -470,370 | 34.60 | -0.01 | 2014-01-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,265 | -1,801,035 | 0.01 | -0.04 | 2014-01-09 | |
| 32 | Total changed named holdings | 4,136,422,845 | -10,000 | 95.98 | -0.00 | |||
| 215 | Unchanged named holdings | 113,679,103 | 0 | 2.64 | 0.00 | |||
| 247 | Total named holdings | 4,250,101,948 | -10,000 | 98.62 | 0.00 | |||
| 32 | Unnamed Investor Participants | 15,889,296 | 10,000 | 0.37 | 0.00 | |||
| 279 | Total securities in CCASS | 4,265,991,244 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 43,679,866 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 4,309,671,110 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 4,905,480 |
| Turnover | 40,558,448 |
| Average price | 8.268 |
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