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 2014-07-31 to 2014-08-01
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 | 399,448,396 | 677,500 | 9.29 | 0.02 | 2014-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,199,407 | 336,000 | 29.43 | 0.01 | 2014-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,547 | 182,000 | 0.02 | 0.00 | 2014-08-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,824 | 132,000 | 0.04 | 0.00 | 2014-08-01 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | 84,000 | 0.02 | 0.00 | 2014-08-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,145 | 25,982 | 0.00 | 0.00 | 2014-08-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-08-01 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,830 | 12,000 | 0.01 | 0.00 | 2014-08-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,404 | 10,000 | 0.02 | 0.00 | 2014-08-01 | |
| 10 | B01290 | SPS SECURITIES LTD | 4,135,534 | 10,000 | 0.10 | 0.00 | 2014-08-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 638,848 | 8,000 | 0.01 | 0.00 | 2014-08-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,550 | 6,000 | 0.01 | 0.00 | 2014-08-01 | |
| 13 | C00093 | BNP PARIBAS | 16,443,940 | 4,500 | 0.38 | 0.00 | 2014-08-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,062 | 18 | 0.00 | 0.00 | 2014-08-01 | |
| 15 | B01610 | KGI ASIA LTD | 202,637 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 118,724 | -4,000 | 0.00 | -0.00 | 2014-08-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,712 | -6,296 | 0.02 | -0.00 | 2014-08-01 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 1,250 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 153,288 | -16,000 | 0.00 | -0.00 | 2014-08-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,791 | -43,250 | 0.06 | -0.00 | 2014-08-01 | |
| 21 | C00010 | CITIBANK N.A. | 677,471,097 | -132,750 | 15.75 | -0.00 | 2014-08-01 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,213,156 | -318,000 | 0.14 | -0.01 | 2014-08-01 | |
| 23 | C00074 | DEUTSCHE BANK AG | 256,511,921 | -366,047 | 5.96 | -0.01 | 2014-08-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,636,426 | -604,000 | 34.26 | -0.01 | 2014-08-01 | |
| 24 | Total changed named holdings | 4,110,154,489 | 3,657 | 95.55 | 0.00 | |||
| 198 | Unchanged named holdings | 133,018,334 | 0 | 3.09 | 0.00 | |||
| 222 | Total named holdings | 4,243,172,823 | 3,657 | 98.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 15,829,896 | 0 | 0.37 | 0.00 | |||
| 253 | Total securities in CCASS | 4,259,002,719 | 3,657 | 99.01 | 0.00 | |||
| Securities not in CCASS | 42,744,884 | -3,657 | 0.99 | -0.00 | ||||
| Issued securities | 4,301,747,603 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,678,018 |
| Turnover | 15,236,222 |
| Average price | 9.080 |
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