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 2015-09-09 to 2015-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 131,111,874 | 25,438,077 | 3.07 | 0.60 | 2015-09-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,428 | 3,303,499 | 0.10 | 0.08 | 2015-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,393,460 | 1,133,138 | 27.58 | 0.03 | 2015-09-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,212,000 | 168,000 | 0.12 | 0.00 | 2015-09-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,268,002 | 168,000 | 0.05 | 0.00 | 2015-09-10 | |
| 6 | C00010 | CITIBANK N.A. | 683,930,232 | 62,098 | 16.02 | 0.00 | 2015-09-10 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2015-09-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2015-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,870,295 | 20,000 | 0.18 | 0.00 | 2015-09-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,072 | 20,000 | 0.03 | 0.00 | 2015-09-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,162,145 | 15,767 | 0.12 | 0.00 | 2015-09-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,653,962 | 15,746 | 1.28 | 0.00 | 2015-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 326,709 | 10,000 | 0.01 | 0.00 | 2015-09-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,517 | 4,000 | 0.03 | 0.00 | 2015-09-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,172 | 4,000 | 0.01 | 0.00 | 2015-09-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,621 | 423 | 0.00 | 0.00 | 2015-09-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,977 | -23 | 0.00 | -0.00 | 2015-09-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 92,800 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,773,784 | -4,000 | 0.23 | -0.00 | 2015-09-10 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 6,269 | -8,000 | 0.00 | -0.00 | 2015-09-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,755 | -18,000 | 0.06 | -0.00 | 2015-09-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,886 | -170,000 | 0.04 | -0.00 | 2015-09-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 324,544,880 | -2,344,404 | 7.60 | -0.05 | 2015-09-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,643,488 | -6,416,882 | 32.16 | -0.15 | 2015-09-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,431,409 | -21,485,439 | 7.13 | -0.50 | 2015-09-10 | |
| 27 | Total changed named holdings | 4,090,960,737 | 0 | 95.84 | 0.00 | |||
| 228 | Unchanged named holdings | 121,837,413 | 0 | 2.85 | 0.00 | |||
| 255 | Total named holdings | 4,212,798,150 | 0 | 98.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 15,486,349 | 0 | 0.36 | 0.00 | |||
| 290 | Total securities in CCASS | 4,228,284,499 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 40,181,104 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 4,268,465,603 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 3,159,623 |
| Turnover | 15,500,544 |
| Average price | 4.906 |
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