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 2014-05-29 to 2014-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,378,633 | 759,000 | 12.83 | 0.02 | 2014-05-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 251,185,864 | 288,813 | 5.85 | 0.01 | 2014-05-30 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 101,020 | 74,000 | 0.00 | 0.00 | 2014-05-30 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2014-05-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 209,811 | 15,000 | 0.00 | 0.00 | 2014-05-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,323 | 12,000 | 0.08 | 0.00 | 2014-05-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,163 | 10,000 | 0.01 | 0.00 | 2014-05-30 | |
| 8 | C00093 | BNP PARIBAS | 15,360,288 | 8,600 | 0.36 | 0.00 | 2014-05-30 | |
| 9 | B01740 | WIN SECURITIES LTD | 180,028 | 8,000 | 0.00 | 0.00 | 2014-05-30 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,159,562 | 2,000 | 0.52 | 0.00 | 2014-05-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,241 | 1,223 | 0.00 | 0.00 | 2014-05-30 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,693 | 890 | 0.00 | 0.00 | 2014-05-30 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,579 | 263 | 0.00 | 0.00 | 2014-05-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,841 | -2,000 | 0.01 | -0.00 | 2014-05-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,736 | -4,000 | 0.00 | -0.00 | 2014-05-30 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-05-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,197,524 | -6,623 | 0.10 | -0.00 | 2014-05-30 | |
| 19 | C00010 | CITIBANK N.A. | 676,707,638 | -8,153 | 15.75 | -0.00 | 2014-05-30 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,208 | -52,000 | 0.04 | -0.00 | 2014-05-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,337,227 | -67,191 | 34.56 | -0.00 | 2014-05-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,292 | -290,813 | 0.02 | -0.01 | 2014-05-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,023,100 | -342,009 | 25.83 | -0.01 | 2014-05-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,805,002 | -431,000 | 0.14 | -0.01 | 2014-05-30 | |
| 24 | Total changed named holdings | 4,129,082,773 | 0 | 96.08 | 0.00 | |||
| 203 | Unchanged named holdings | 113,054,289 | 0 | 2.63 | 0.00 | |||
| 227 | Total named holdings | 4,242,137,062 | 0 | 98.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 15,885,296 | 0 | 0.37 | 0.00 | |||
| 260 | Total securities in CCASS | 4,258,022,358 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 39,344,582 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 4,297,366,940 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 2,739,850 |
| Turnover | 24,334,019 |
| Average price | 8.882 |
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