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 2015-01-12 to 2015-01-13
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 | 1,350,891,707 | 1,750,221 | 31.51 | 0.04 | 2015-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,682,156 | 1,046,000 | 8.27 | 0.02 | 2015-01-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,398 | 126,000 | 0.04 | 0.00 | 2015-01-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 280,814,760 | 47,199 | 6.55 | 0.00 | 2015-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,318,190 | 22,000 | 2.41 | 0.00 | 2015-01-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2015-01-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,558 | 6,000 | 0.02 | 0.00 | 2015-01-13 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 4,000 | 0.00 | 0.00 | 2015-01-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 290,118 | 4,000 | 0.01 | 0.00 | 2015-01-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,827 | -420 | 0.00 | -0.00 | 2015-01-13 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 6,269 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,145 | -8,000 | 0.00 | -0.00 | 2015-01-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,382,727 | -8,000 | 0.03 | -0.00 | 2015-01-13 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -24,000 | 0.00 | -0.00 | 2015-01-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,702,785 | -26,000 | 0.11 | -0.00 | 2015-01-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,707 | -154,000 | 0.04 | -0.00 | 2015-01-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,568 | -160,000 | 0.02 | -0.00 | 2015-01-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,464,663 | -405,000 | 0.24 | -0.01 | 2015-01-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,005,858 | -790,000 | 28.95 | -0.02 | 2015-01-13 | |
| 21 | C00010 | CITIBANK N.A. | 707,027,713 | -2,000,000 | 16.49 | -0.05 | 2015-01-13 | |
| 21 | Total changed named holdings | 4,060,469,149 | -534,000 | 94.71 | -0.01 | |||
| 215 | Unchanged named holdings | 166,029,859 | 0 | 3.87 | 0.00 | |||
| 236 | Total named holdings | 4,226,499,008 | -534,000 | 98.59 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | |||
| 266 | Total securities in CCASS | 4,242,369,309 | -534,000 | 98.96 | -0.01 | |||
| Securities not in CCASS | 44,714,294 | 534,000 | 1.04 | 0.01 | ||||
| Issued securities | 4,287,083,603 | 0 | 100.00 | 0.00 | 12-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 6,474,022 |
| Turnover | 50,549,796 |
| Average price | 7.808 |
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