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 2015-01-16 to 2015-01-19
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 | 360,120,701 | 768,800 | 8.40 | 0.02 | 2015-01-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 284,453,464 | 589,969 | 6.64 | 0.01 | 2015-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,476,739 | 169,307 | 28.98 | 0.00 | 2015-01-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,041 | 10,000 | 0.05 | 0.00 | 2015-01-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 166,372 | 6,000 | 0.00 | 0.00 | 2015-01-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,561 | 4,000 | 0.02 | 0.00 | 2015-01-19 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,955 | 1,231 | 0.00 | 0.00 | 2015-01-19 | |
| 8 | B01138 | CLSA LTD | 712,914 | -164 | 0.02 | -0.00 | 2015-01-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 142,596 | -1,500 | 0.00 | -0.00 | 2015-01-19 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,405 | -1,700 | 0.00 | -0.00 | 2015-01-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,674,785 | -6,000 | 0.11 | -0.00 | 2015-01-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,706 | -6,000 | 0.01 | -0.00 | 2015-01-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,181,116 | -20,000 | 2.38 | -0.00 | 2015-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,707 | -38,000 | 0.02 | -0.00 | 2015-01-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 352,400 | -50,000 | 0.01 | -0.00 | 2015-01-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,426 | -72,000 | 0.02 | -0.00 | 2015-01-19 | |
| 17 | C00010 | CITIBANK N.A. | 701,899,263 | -179,000 | 16.37 | -0.00 | 2015-01-19 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,890,663 | -188,000 | 0.23 | -0.00 | 2015-01-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,260,875 | -426,344 | 31.47 | -0.01 | 2015-01-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,556 | -460,599 | 0.04 | -0.01 | 2015-01-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,541,336 | -760,000 | 0.22 | -0.02 | 2015-01-19 | |
| 21 | Total changed named holdings | 4,072,410,581 | -660,000 | 94.99 | -0.02 | |||
| 213 | Unchanged named holdings | 152,987,001 | 0 | 3.57 | 0.00 | |||
| 234 | Total named holdings | 4,225,397,582 | -660,000 | 98.56 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,870,301 | 0 | 0.37 | 0.00 | |||
| 264 | Total securities in CCASS | 4,241,267,883 | -660,000 | 98.93 | -0.02 | |||
| Securities not in CCASS | 45,815,720 | 660,000 | 1.07 | 0.02 | ||||
| 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 | 2015-01-15 |
| Volume | 2,377,167 |
| Turnover | 18,847,462 |
| Average price | 7.929 |
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