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 2015-06-26 to 2015-06-29
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 | C00010 | CITIBANK N.A. | 675,256,823 | 1,418,000 | 15.81 | 0.03 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,785,545 | 1,144,312 | 32.63 | 0.03 | 2015-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,438,501 | 948,569 | 27.66 | 0.02 | 2015-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,055,665 | 132,023 | 2.39 | 0.00 | 2015-06-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,154 | 74,000 | 0.06 | 0.00 | 2015-06-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,472 | 62,000 | 0.01 | 0.00 | 2015-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,384 | 34,000 | 0.23 | 0.00 | 2015-06-29 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 51,250 | 29,250 | 0.00 | 0.00 | 2015-06-29 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,322,464 | 10,000 | 0.24 | 0.00 | 2015-06-29 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,850 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,349 | 10,000 | 0.11 | 0.00 | 2015-06-29 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,367 | 6,000 | 0.03 | 0.00 | 2015-06-29 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 187,775 | 1,999 | 0.00 | 0.00 | 2015-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,484 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 58,878 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,867 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,006 | -10,000 | 0.03 | -0.00 | 2015-06-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,145 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01610 | KGI ASIA LTD | 678,174 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 12,527 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 28 | B01567 | PRIME SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,453 | -75,852 | 0.09 | -0.00 | 2015-06-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,412,193 | -76,000 | 1.18 | -0.00 | 2015-06-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,360 | -90,000 | 0.03 | -0.00 | 2015-06-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,162,608 | -94,000 | 0.05 | -0.00 | 2015-06-29 | |
| 33 | C00074 | DEUTSCHE BANK AG | 311,564,782 | -162,591 | 7.29 | -0.00 | 2015-06-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,228 | -180,000 | 0.02 | -0.00 | 2015-06-29 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,528,000 | -328,000 | 0.11 | -0.01 | 2015-06-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,976 | -398,080 | 0.02 | -0.01 | 2015-06-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,082,571 | -2,360,381 | 7.80 | -0.06 | 2015-06-29 | |
| 37 | Total changed named holdings | 4,093,183,351 | 29,249 | 95.81 | 0.00 | |||
| 220 | Unchanged named holdings | 119,955,072 | 0 | 2.81 | 0.00 | |||
| 257 | Total named holdings | 4,213,138,423 | 29,249 | 98.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 15,444,349 | 1 | 0.36 | 0.00 | |||
| 292 | Total securities in CCASS | 4,228,582,772 | 29,250 | 98.98 | 0.00 | |||
| Securities not in CCASS | 43,382,831 | -29,250 | 1.02 | -0.00 | ||||
| Issued securities | 4,271,965,603 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,724,000 |
| Turnover | 32,347,402 |
| Average price | 6.847 |
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