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 2015-04-13 to 2015-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 294,682,350 | 2,522,664 | 6.88 | 0.06 | 2015-04-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,948 | 618,853 | 0.07 | 0.01 | 2015-04-14 | |
| 3 | B01577 | YF SECURITIES CO LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2015-04-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,074,000 | 230,000 | 0.05 | 0.01 | 2015-04-14 | |
| 5 | C00093 | BNP PARIBAS | 11,134,086 | 158,000 | 0.26 | 0.00 | 2015-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,191 | 56,806 | 0.02 | 0.00 | 2015-04-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,909 | 48,000 | 0.07 | 0.00 | 2015-04-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,691,118 | 46,000 | 1.11 | 0.00 | 2015-04-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,605 | 44,000 | 0.12 | 0.00 | 2015-04-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,000 | 36,000 | 0.02 | 0.00 | 2015-04-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,488 | 8,000 | 0.01 | 0.00 | 2015-04-14 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 59,018 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 199,329 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,046 | 6,000 | 0.01 | 0.00 | 2015-04-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,484 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,824 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,145 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2015-04-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,325 | 702 | 0.00 | 0.00 | 2015-04-14 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 103,256 | -2 | 0.00 | -0.00 | 2015-04-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,423,896 | -4,000 | 0.22 | -0.00 | 2015-04-14 | |
| 23 | B01610 | KGI ASIA LTD | 261,424 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,472 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 25 | B01450 | DL BROKERAGE LTD | 6,763 | -5,400 | 0.00 | -0.00 | 2015-04-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,172 | -5,717 | 0.01 | -0.00 | 2015-04-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 156,083 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 146,685 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-04-14 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-04-14 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 33 | B01290 | SPS SECURITIES LTD | 2,177,534 | -20,000 | 0.05 | -0.00 | 2015-04-14 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 101,802,349 | -35,340 | 2.38 | -0.00 | 2015-04-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,297,654 | -294,000 | 8.13 | -0.01 | 2015-04-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,706 | -360,000 | 0.00 | -0.01 | 2015-04-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,689,288 | -471,330 | 32.13 | -0.01 | 2015-04-14 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,877,153 | -576,975 | 29.01 | -0.01 | 2015-04-14 | |
| 39 | C00010 | CITIBANK N.A. | 672,677,598 | -1,953,978 | 15.70 | -0.05 | 2015-04-14 | |
| 39 | Total changed named holdings | 4,126,087,899 | 506,283 | 96.31 | 0.01 | |||
| 198 | Unchanged named holdings | 100,538,956 | 0 | 2.35 | 0.00 | |||
| 237 | Total named holdings | 4,226,626,855 | 506,283 | 98.65 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,364,348 | -500,000 | 0.36 | -0.01 | |||
| 266 | Total securities in CCASS | 4,241,991,203 | 6,283 | 99.01 | 0.00 | |||
| Securities not in CCASS | 42,326,400 | -6,283 | 0.99 | -0.00 | ||||
| Issued securities | 4,284,317,603 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 6,676,255 |
| Turnover | 52,660,059 |
| Average price | 7.888 |
Copyright & disclaimer, Privacy policy