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 2014-04-02 to 2014-04-03
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 | 1,480,956,532 | 4,551,096 | 34.45 | 0.11 | 2014-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,785,970 | 2,915,250 | 0.20 | 0.07 | 2014-04-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 244,833,004 | 1,740,240 | 5.70 | 0.04 | 2014-04-03 | |
| 4 | C00093 | BNP PARIBAS | 14,572,998 | 274,745 | 0.34 | 0.01 | 2014-04-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,824 | 30,000 | 0.00 | 0.00 | 2014-04-03 | |
| 6 | C00010 | CITIBANK N.A. | 674,162,070 | 29,879 | 15.68 | 0.00 | 2014-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,595 | 26,120 | 0.01 | 0.00 | 2014-04-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 406,041 | 16,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,020 | 6,000 | 0.00 | 0.00 | 2014-04-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,406 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,933 | 900 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 601,812 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,978 | -4,000 | 0.04 | -0.00 | 2014-04-03 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 33,250 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 979,008 | -6,000 | 0.02 | -0.00 | 2014-04-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,113,443 | -8,000 | 0.10 | -0.00 | 2014-04-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,527,738 | -10,000 | 0.11 | -0.00 | 2014-04-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,841 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-04-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,163 | -14,000 | 0.01 | -0.00 | 2014-04-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,587,956 | -20,000 | 0.08 | -0.00 | 2014-04-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 975,369 | -20,000 | 0.02 | -0.00 | 2014-04-03 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2014-04-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,800 | -24,000 | 0.02 | -0.00 | 2014-04-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,253 | -26,000 | 0.02 | -0.00 | 2014-04-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 560,299 | -34,000 | 0.01 | -0.00 | 2014-04-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,828,144 | -36,000 | 0.44 | -0.00 | 2014-04-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,347 | -58,000 | 0.01 | -0.00 | 2014-04-03 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -286,000 | 0.00 | -0.01 | 2014-04-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,604,556 | -3,880,900 | 25.84 | -0.09 | 2014-04-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,685,933 | -5,105,330 | 12.93 | -0.12 | 2014-04-03 | |
| 33 | Total changed named holdings | 4,129,738,083 | 0 | 96.08 | 0.00 | |||
| 206 | Unchanged named holdings | 111,319,294 | 0 | 2.59 | 0.00 | |||
| 239 | Total named holdings | 4,241,057,377 | 0 | 98.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,895,296 | 0 | 0.37 | 0.00 | |||
| 272 | Total securities in CCASS | 4,256,952,673 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 41,498,267 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 4,298,450,940 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 7,722,900 |
| Turnover | 60,725,871 |
| Average price | 7.863 |
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